Allreal Holding AG
ALRHF
$234.50
$71.4943.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15% | 7.28% | -6.78% | 1.65% | 0.38% |
| Total Receivables | 11.15% | 41.99% | -6.78% | 23.81% | 0.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15% | 19.87% | -6.78% | 15.12% | 0.38% |
| Total Current Assets | 11.15% | 22.11% | -6.78% | 15.86% | 0.38% |
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| Total Current Assets | 11.15% | 22.11% | -6.78% | 15.86% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | 2.75% | -6.78% | 8.27% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.14% | 2.54% | -6.80% | 6.38% | 0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 18.60% | -6.78% | 13.23% | 0.38% |
| Total Assets | 11.15% | 4.81% | -6.78% | 8.90% | 0.38% |
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| Total Accounts Payable | 11.15% | 45.75% | -6.78% | 39.14% | 0.38% |
| Total Accrued Expenses | -- | -- | -6.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 33.61% | -6.78% | -25.08% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | 354.30% | -6.78% | -67.71% | 0.38% |
| Total Other Current Liabilities | 11.15% | 354.30% | -6.78% | -67.71% | 0.38% |
| Total Current Liabilities | 11.15% | 35.14% | -6.78% | -19.56% | 0.38% |
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| Total Current Liabilities | 11.15% | 35.14% | -6.78% | -19.56% | 0.38% |
| Long-Term Debt | 11.15% | -2.31% | -6.78% | 15.20% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | 7.69% | -6.78% | 17.33% | 0.38% |
| Total Liabilities | 11.15% | 6.62% | -6.78% | 6.12% | 0.38% |
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| Common Stock & APIC | 11.15% | -9.64% | -6.78% | 6.38% | 0.38% |
| Retained Earnings | 11.15% | 2.79% | -6.78% | 10.39% | 0.38% |
| Treasury Stock & Other | 11.15% | 15.52% | -6.78% | 31.12% | 0.38% |
| Total Common Equity | 11.15% | 2.58% | -6.78% | 12.53% | 0.38% |
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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 | 11.15% | 2.58% | -6.78% | 12.53% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | 2.58% | -6.78% | 12.53% | 0.38% |
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