Acerinox, S.A.
ANIOY
$9.36
$0.070.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.22% | -7.63% | -35.49% | ||
| Total Receivables | 12.32% | 19.00% | -2.11% | ||
| Inventory | 0.77% | 5.03% | 1.79% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | 642.25% | ||
| Total Current Assets | 4.32% | 2.81% | -14.93% | ||
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| Total Current Assets | 4.32% | 2.81% | -14.93% | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -92.05% | 970.91% | -88.25% | ||
| Total Assets | 3.86% | 2.94% | -4.09% | ||
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| Total Accounts Payable | 20.13% | 22.94% | -17.31% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 28.41% | -6.29% | -15.54% | ||
| Total Finance Division Other Current Liabilities | -36.61% | 54.21% | -28.10% | ||
| Total Other Current Liabilities | -36.61% | 54.21% | -28.10% | ||
| Total Current Liabilities | 15.88% | 4.68% | -12.80% | ||
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| Total Current Liabilities | 15.88% | 4.68% | -12.80% | ||
| Long-Term Debt | 3.82% | 3.38% | 2.97% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.88% | 6.18% | 19.72% | ||
| Total Liabilities | 9.25% | 4.05% | -3.27% | ||
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| Common Stock & APIC | -97.28% | 4,065.82% | -97.70% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -6.30% | 3.19% | -7.05% | ||
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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 | -6.30% | 3.19% | -7.05% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -4.52% | 1.27% | -5.30% | ||
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