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 | -26.38% | -42.53% | -8.64% | -47.46% | -33.28% |
| Total Receivables | -24.62% | -29.19% | 0.28% | 6.94% | 17.09% |
| Inventory | -2.17% | -11.17% | -1.52% | -12.42% | -11.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.51% | 238.63% | -15.27% | -26.21% | -16.93% |
| Total Current Assets | -22.26% | -28.18% | -5.79% | -31.37% | -19.96% |
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| Total Current Assets | -22.26% | -28.18% | -5.79% | -31.37% | -19.96% |
| Net Property, Plant & Equipment | 10.00% | 2.98% | 24.17% | 13.68% | 5.13% |
| Long-term Investments | -16.16% | -21.42% | -20.94% | -26.11% | -11.19% |
| Goodwill | -16.16% | -21.42% | -20.94% | -26.11% | -11.19% |
| Total Other Intangibles | 2.40% | -5.74% | 7.66% | -1.14% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | -1.72% | 27.09% | 24.36% | 12.85% |
| Total Assets | 1.70% | -5.67% | 12.30% | -0.39% | -1.28% |
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| Total Accounts Payable | -13.55% | -20.30% | 1.85% | -4.34% | -4.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.85% | -5.62% | -27.46% | -15.99% | -19.20% |
| Total Finance Division Other Current Liabilities | -31.30% | 23.32% | 39.35% | 18.15% | 84.54% |
| Total Other Current Liabilities | -31.30% | 23.32% | 39.35% | 18.15% | 84.54% |
| Total Current Liabilities | -4.77% | -13.57% | -10.99% | -8.86% | -9.61% |
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| Total Current Liabilities | -4.77% | -13.57% | -10.99% | -8.86% | -9.61% |
| Long-Term Debt | 4.10% | -4.78% | 43.91% | 2.02% | -3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.95% | 2.19% | 19.41% | 9.27% | 0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.32% | -4.75% | -2.42% | -11.03% | -13.37% |
| Total Liabilities | 3.00% | -4.94% | 14.42% | 0.79% | -4.45% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | -7.01% | -9.58% | 1.73% | -5.33% | 25.95% |
| Treasury Stock & Other | 6.00% | -2.24% | -9.43% | -14.58% | 20.72% |
| Total Common Equity | -2.28% | -9.45% | 2.77% | -6.21% | 17.45% |
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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 | -2.28% | -9.45% | 2.77% | -6.21% | 17.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.32% | -3.28% | 8.24% | -3.96% | 23.54% |
| Total Equity | -4.65% | -9.21% | 2.97% | -6.13% | 17.68% |
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