AmRest Holdings SE
ARHOF
$3.59
-$4.85-57.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.16% | -17.88% | 20.42% | -18.93% | -28.31% |
| Total Receivables | -5.72% | -7.53% | -12.48% | -1.21% | -11.43% |
| Inventory | 4.71% | -10.42% | 2.60% | 1.65% | -4.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.13% | 193.30% | 20.26% | -20.08% | 20.13% |
| Total Current Assets | -13.57% | -5.20% | 6.97% | -11.29% | -20.15% |
|
|
|||||
| Total Current Assets | -13.57% | -5.20% | 6.97% | -11.29% | -20.15% |
| Net Property, Plant & Equipment | 5.77% | -4.12% | 5.99% | 2.34% | -0.98% |
| Long-term Investments | 4.10% | -7.00% | 4.00% | -16.73% | -2.43% |
| Goodwill | 4.10% | -7.00% | 4.00% | -16.73% | -2.43% |
| Total Other Intangibles | 5.23% | -6.35% | 4.54% | -0.60% | -3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.05% | -15.51% | 4.90% | 3.90% | 6.72% |
| Total Assets | 3.32% | -5.19% | 5.73% | -1.81% | -4.16% |
|
|
|||||
| Total Accounts Payable | -9.36% | 0.19% | -2.04% | -2.83% | -16.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.32% | 6.00% | -6.86% | -2.67% | -1.78% |
| Total Finance Division Other Current Liabilities | -36.57% | -9.09% | 33.28% | -10.62% | 13.87% |
| Total Other Current Liabilities | -36.57% | -9.09% | 33.28% | -10.62% | 13.87% |
| Total Current Liabilities | -0.95% | 2.01% | -2.76% | -3.06% | -10.11% |
|
|
|||||
| Total Current Liabilities | -0.95% | 2.01% | -2.76% | -3.06% | -10.11% |
| Long-Term Debt | 6.09% | -10.14% | 10.83% | -1.47% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.50% | -4.66% | 5.23% | 2.00% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92% | -2.98% | 4.82% | -2.22% | -4.21% |
| Total Liabilities | 3.83% | -4.56% | 4.60% | -0.63% | -4.18% |
|
|
|||||
| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -1.07% | -9.87% | 20.56% | -13.48% | -3.81% |
| Treasury Stock & Other | 3.93% | 7.43% | -5.69% | -0.01% | -4.49% |
| Total Common Equity | 3.28% | -8.50% | 11.53% | -7.28% | -4.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.28% | -8.50% | 11.53% | -7.28% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.69% | -2.87% | 14.73% | -13.89% | 0.79% |
| Total Equity | 0.72% | -8.28% | 11.65% | -7.55% | -4.10% |
|
|
|||||