Andritz AG ADRZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.69% | -8.50% | 4.09% | -0.52% | -16.07% |
| Total Receivables | 3.65% | 10.00% | 18.22% | 17.71% | 12.15% |
| Inventory | 4.39% | 7.94% | 13.83% | 17.82% | 9.16% |
| Prepaid Expenses | -- | -- | -- | 16.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.22% | 5.35% | 16.67% | 44.82% | 24.01% |
| Total Current Assets | 3.86% | 4.79% | 13.38% | 13.93% | 5.05% |
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| Total Current Assets | 3.86% | 4.79% | 13.38% | 13.93% | 5.05% |
| Net Property, Plant & Equipment | 6.93% | 10.34% | 16.18% | 20.59% | 8.84% |
| Long-term Investments | 13.68% | 26.26% | 35.67% | 48.98% | 21.38% |
| Goodwill | 13.68% | 26.26% | 35.67% | 48.98% | 21.38% |
| Total Other Intangibles | -7.72% | 40.44% | 42.29% | 99.42% | 76.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.47% | -4.96% | -1.29% | 0.51% | 2.36% |
| Total Assets | 4.89% | 8.28% | 16.25% | 19.62% | 8.73% |
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| Total Accounts Payable | 11.64% | 12.66% | 17.48% | 14.11% | 1.02% |
| Total Accrued Expenses | 9.15% | -7.11% | -19.74% | 14.04% | 20.98% |
| Short-term Debt | -- | -- | -- | -44.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.01% | -34.95% | 11.06% | 20.11% | 57.82% |
| Total Finance Division Other Current Liabilities | 8.14% | 12.89% | 17.22% | 23.64% | 9.28% |
| Total Other Current Liabilities | 8.14% | 12.89% | 17.22% | 23.64% | 9.28% |
| Total Current Liabilities | 5.90% | 8.87% | 16.65% | 18.08% | 10.19% |
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| Total Current Liabilities | 5.90% | 8.87% | 16.65% | 18.08% | 10.19% |
| Long-Term Debt | -50.91% | -23.44% | -6.39% | 15.63% | -8.18% |
| Short-term Debt | -- | -- | -- | -44.14% | -- |
| Capital Leases | 8.79% | 29.42% | 39.61% | 38.74% | 7.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12% | 6.53% | 18.07% | 19.33% | 2.82% |
| Total Liabilities | 3.02% | 7.82% | 16.04% | 18.64% | 8.09% |
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| Common Stock & APIC | -3.21% | -2.72% | 6.68% | 13.41% | 5.20% |
| Retained Earnings | 4.89% | 5.07% | 15.41% | 22.44% | 14.24% |
| Treasury Stock & Other | 19.86% | 16.03% | -6.60% | -22.15% | -34.08% |
| Total Common Equity | 9.65% | 9.37% | 16.75% | 22.09% | 10.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.65% | 9.37% | 16.75% | 22.09% | 10.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.54% | 78.34% | 79.22% | 78.84% | 0.99% |
| Total Equity | 9.74% | 9.45% | 16.82% | 22.15% | 10.40% |
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