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 | 12.99% | 2.05% | -68.29% | -63.05% | -70.32% |
| Total Receivables | 82.15% | 64.51% | 22.97% | 43.27% | -29.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.98% | 29.13% | 1.11% | 17.79% | 19.43% |
| Total Current Assets | 46.59% | 32.39% | 1.38% | 18.11% | 9.24% |
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| Total Current Assets | 46.59% | 32.39% | 1.38% | 18.11% | 9.24% |
| Net Property, Plant & Equipment | 15.26% | 4.09% | -5.09% | 10.57% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.98% | 2.07% | 85.77% | 116.45% | -0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.14% | 25.66% | -0.62% | 15.78% | 15.91% |
| Total Assets | 18.26% | 6.81% | -4.56% | 11.20% | 0.49% |
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| Total Accounts Payable | 110.12% | 89.77% | 12.14% | 30.65% | -16.93% |
| Total Accrued Expenses | -- | -- | -33.85% | -22.93% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71% | -6.34% | -15.94% | -2.07% | 9.99% |
| Total Finance Division Other Current Liabilities | 51.99% | 37.27% | 146.67% | 187.38% | 27.06% |
| Total Other Current Liabilities | 51.99% | 37.27% | 146.67% | 187.38% | 27.06% |
| Total Current Liabilities | 12.63% | 1.72% | -13.67% | 0.58% | 8.72% |
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| Total Current Liabilities | 12.63% | 1.72% | -13.67% | 0.58% | 8.72% |
| Long-Term Debt | 16.60% | 5.31% | -4.17% | 11.65% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.91% | 18.23% | 3.78% | 20.91% | 1.56% |
| Total Liabilities | 17.23% | 5.88% | -5.34% | 10.28% | 2.08% |
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| Common Stock & APIC | -0.41% | -10.05% | -16.93% | -3.21% | -10.97% |
| Retained Earnings | 17.57% | 6.18% | -3.43% | 12.51% | 3.18% |
| Treasury Stock & Other | 56.94% | 41.74% | 16.86% | 36.15% | -7.57% |
| Total Common Equity | 19.60% | 8.02% | -3.57% | 12.34% | -1.49% |
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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 | 19.60% | 8.02% | -3.57% | 12.34% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.60% | 8.02% | -3.57% | 12.34% | -1.49% |
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