alstria office AG
ALSRF
$3.80
-$2.43-38.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.15M | 144.66M | 158.65M | 111.57M | 104.41M |
| Total Receivables | 20.62M | 20.06M | 20.76M | 18.45M | 20.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.62M | 48.33M | 11.51M | 13.51M | 9.11M |
| Total Current Assets | 221.39M | 213.05M | 190.92M | 143.53M | 133.78M |
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| Total Current Assets | 221.39M | 213.05M | 190.92M | 143.53M | 133.78M |
| Net Property, Plant & Equipment | 4.89B | 4.48B | 4.29B | 4.56B | 4.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 202.00K | 342.60K | 354.10K | 395.90K | 317.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.86M | 182.05M | 137.93M | 129.17M | 137.20M |
| Total Assets | 5.25B | 4.83B | 4.50B | 4.82B | 4.60B |
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| Total Accounts Payable | 6.31M | 6.92M | 3.53M | 3.54M | 4.68M |
| Total Accrued Expenses | -- | -- | 32.86M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 501.85M | 215.41M | 462.37M | 500.67M | 5.40M |
| Total Finance Division Other Current Liabilities | 50.54M | 48.05M | 102.39M | 90.41M | 69.59M |
| Total Other Current Liabilities | 50.54M | 48.05M | 102.39M | 90.41M | 69.59M |
| Total Current Liabilities | 558.69M | 270.38M | 533.19M | 594.62M | 79.67M |
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| Total Current Liabilities | 558.69M | 270.38M | 533.19M | 594.62M | 79.67M |
| Long-Term Debt | 2.47B | 2.52B | 2.04B | 2.22B | 2.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.62M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 411.48M | 374.85M | 730.79M | 387.35M | 126.01M |
| Total Liabilities | 3.44B | 3.16B | 2.94B | 3.20B | 2.80B |
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| Common Stock & APIC | 209.70M | 193.00M | 184.87M | 473.48M | 454.86M |
| Retained Earnings | 1.32B | 1.21B | 1.13B | 1.16B | 1.33B |
| Treasury Stock & Other | 275.44M | 258.81M | 245.27M | -14.48M | 15.47M |
| Total Common Equity | 1.81B | 1.67B | 1.56B | 1.62B | 1.80B |
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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 | 1.81B | 1.67B | 1.56B | 1.62B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81B | 1.67B | 1.56B | 1.62B | 1.80B |
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