Acerinox, S.A.
ANIOY
$9.36
$0.070.74%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.73% | -42.05% | -39.06% | -30.78% | |
| Total Receivables | 2.37% | 39.56% | 16.37% | -6.75% | |
| Inventory | -7.66% | 18.32% | 17.26% | 3.78% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 7.18% | -80.55% | -- | -- | |
| Total Current Assets | -9.40% | -8.26% | -8.19% | -12.17% | |
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| Total Current Assets | -9.40% | -8.26% | -8.19% | -12.17% | |
| Net Property, Plant & Equipment | 15.06% | 31.19% | -- | 17.82% | |
| Long-term Investments | 4.01% | 253.69% | -- | 228.96% | |
| Goodwill | 4.01% | 253.69% | -- | 228.96% | |
| Total Other Intangibles | -3.72% | 295.17% | -- | 269.57% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.27% | -17.24% | 32.65% | 15.78% | |
| Total Assets | -1.44% | 4.33% | 3.76% | -0.68% | |
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| Total Accounts Payable | 5.01% | 6.42% | 3.59% | -20.85% | |
| Total Accrued Expenses | 15.49% | -- | -- | -10.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.46% | 5.68% | -14.82% | 2.00% | |
| Total Finance Division Other Current Liabilities | -8.32% | 39.60% | 10.75% | 10.09% | |
| Total Other Current Liabilities | -8.32% | 39.60% | 10.75% | 10.09% | |
| Total Current Liabilities | 3.57% | 8.00% | -4.63% | -7.59% | |
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| Total Current Liabilities | 3.57% | 8.00% | -4.63% | -7.59% | |
| Long-Term Debt | 2.35% | 12.02% | 24.05% | 6.23% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 43.60% | -- | -- | -15.43% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -0.73% | 33.80% | 21.24% | 17.81% | |
| Total Liabilities | 2.65% | 11.84% | 7.95% | 0.27% | |
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| Common Stock & APIC | 13.41% | 9.61% | -2.13% | -6.34% | |
| Retained Earnings | 4.02% | -116.80% | -- | -3.65% | |
| Treasury Stock & Other | -320.89% | -1.68% | -- | 124.82% | |
| Total Common Equity | -7.38% | -6.62% | -2.13% | -1.71% | |
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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 | -7.38% | -6.62% | -2.13% | -1.71% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -20.06% | -15.26% | -- | -18.22% | |
| Total Equity | -7.62% | -6.79% | -2.13% | -2.08% | |
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