Andritz AG
ADRZF
$89.28
$4.835.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40% | -0.52% | -16.07% | -14.72% | -28.63% |
| Total Receivables | 17.43% | 17.71% | 12.15% | 9.66% | 7.21% |
| Inventory | 13.08% | 17.82% | 9.16% | 5.67% | -0.52% |
| Prepaid Expenses | -- | 16.73% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.89% | 44.82% | 24.01% | 11.00% | 1.42% |
| Total Current Assets | 12.62% | 13.93% | 5.05% | 2.17% | -7.15% |
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| Total Current Assets | 12.62% | 13.93% | 5.05% | 2.17% | -7.15% |
| Net Property, Plant & Equipment | 15.41% | 20.59% | 8.84% | 8.99% | 2.19% |
| Long-term Investments | 34.77% | 48.98% | 21.38% | 13.71% | 8.80% |
| Goodwill | 34.77% | 48.98% | 21.38% | 13.71% | 8.80% |
| Total Other Intangibles | 41.35% | 99.42% | 76.18% | 11.52% | 35.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.95% | 0.51% | 2.36% | 2.41% | 4.48% |
| Total Assets | 15.47% | 19.62% | 8.73% | 4.81% | -2.83% |
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| Total Accounts Payable | 16.70% | 14.11% | 1.02% | 0.62% | -11.99% |
| Total Accrued Expenses | -20.27% | 14.04% | 20.98% | 65.95% | 113.46% |
| Short-term Debt | -- | -44.14% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.32% | 20.11% | 57.82% | 271.56% | -46.99% |
| Total Finance Division Other Current Liabilities | 16.44% | 23.64% | 9.28% | 2.16% | 2.44% |
| Total Other Current Liabilities | 16.44% | 23.64% | 9.28% | 2.16% | 2.44% |
| Total Current Liabilities | 15.88% | 18.08% | 10.19% | 8.49% | -3.82% |
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| Total Current Liabilities | 15.88% | 18.08% | 10.19% | 8.49% | -3.82% |
| Long-Term Debt | -7.01% | 15.63% | -8.18% | -50.33% | -28.39% |
| Short-term Debt | -- | -44.14% | -- | -- | -- |
| Capital Leases | 38.69% | 38.74% | 7.41% | -5.00% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.28% | 19.33% | 2.82% | 4.12% | -1.22% |
| Total Liabilities | 15.27% | 18.64% | 8.09% | 2.63% | -5.43% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 14.64% | 22.44% | 14.24% | 19.89% | 10.79% |
| Treasury Stock & Other | -5.89% | -22.15% | -34.08% | -83.36% | -56.68% |
| Total Common Equity | 15.97% | 22.09% | 10.42% | 10.88% | 4.12% |
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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 | 15.97% | 22.09% | 10.42% | 10.88% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.02% | 78.84% | 0.99% | 14.37% | 112.04% |
| Total Equity | 16.05% | 22.15% | 10.40% | 10.89% | 5.31% |
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