Andritz AG
ADRZF
$94.95
$5.686.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.53% | 3.40% | -0.52% | -16.07% | -14.72% |
| Total Receivables | 9.96% | 17.43% | 17.71% | 12.15% | 9.66% |
| Inventory | 7.90% | 13.08% | 17.82% | 9.16% | 5.67% |
| Prepaid Expenses | -- | -- | 16.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32% | 15.89% | 44.82% | 24.01% | 11.00% |
| Total Current Assets | 4.75% | 12.62% | 13.93% | 5.05% | 2.17% |
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| Total Current Assets | 4.75% | 12.62% | 13.93% | 5.05% | 2.17% |
| Net Property, Plant & Equipment | 10.30% | 15.41% | 20.59% | 8.84% | 8.99% |
| Long-term Investments | 26.22% | 34.77% | 48.98% | 21.38% | 13.71% |
| Goodwill | 26.22% | 34.77% | 48.98% | 21.38% | 13.71% |
| Total Other Intangibles | 40.39% | 41.35% | 99.42% | 76.18% | 11.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.99% | -1.95% | 0.51% | 2.36% | 2.41% |
| Total Assets | 8.24% | 15.47% | 19.62% | 8.73% | 4.81% |
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| Total Accounts Payable | 12.62% | 16.70% | 14.11% | 1.02% | 0.62% |
| Total Accrued Expenses | -7.14% | -20.27% | 14.04% | 20.98% | 65.95% |
| Short-term Debt | -- | -- | -44.14% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.97% | 10.32% | 20.11% | 57.82% | 271.56% |
| Total Finance Division Other Current Liabilities | 12.85% | 16.44% | 23.64% | 9.28% | 2.16% |
| Total Other Current Liabilities | 12.85% | 16.44% | 23.64% | 9.28% | 2.16% |
| Total Current Liabilities | 8.83% | 15.88% | 18.08% | 10.19% | 8.49% |
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| Total Current Liabilities | 8.83% | 15.88% | 18.08% | 10.19% | 8.49% |
| Long-Term Debt | -23.47% | -7.01% | 15.63% | -8.18% | -50.33% |
| Short-term Debt | -- | -- | -44.14% | -- | -- |
| Capital Leases | 29.38% | 38.69% | 38.74% | 7.41% | -5.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49% | 17.28% | 19.33% | 2.82% | 4.12% |
| Total Liabilities | 7.78% | 15.27% | 18.64% | 8.09% | 2.63% |
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| Common Stock & APIC | -2.75% | 5.97% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 5.03% | 14.64% | 22.44% | 14.24% | 19.89% |
| Treasury Stock & Other | 16.06% | -5.89% | -22.15% | -34.08% | -83.36% |
| Total Common Equity | 9.34% | 15.97% | 22.09% | 10.42% | 10.88% |
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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 | 9.34% | 15.97% | 22.09% | 10.42% | 10.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.28% | 78.02% | 78.84% | 0.99% | 14.37% |
| Total Equity | 9.41% | 16.05% | 22.15% | 10.40% | 10.89% |
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