ASM International NV
ASMIY
$506.34
$1.740.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.01% | 15.05% | 22.08% | -11.06% | 9.02% |
| Total Receivables | 0.54% | 6.87% | 11.06% | -3.21% | 20.32% |
| Inventory | 5.65% | -4.86% | -0.44% | -0.34% | 7.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.98% | 3.29% | -4.08% | -9.90% | 7.11% |
| Total Current Assets | 13.08% | 6.59% | 10.72% | -5.35% | 11.97% |
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| Total Current Assets | 13.08% | 6.59% | 10.72% | -5.35% | 11.97% |
| Net Property, Plant & Equipment | 3.47% | 5.25% | 6.12% | 2.58% | 1.03% |
| Long-term Investments | 4.17% | -6.77% | 3.83% | -0.63% | -2.27% |
| Goodwill | 4.17% | -6.77% | 3.83% | -0.63% | -2.27% |
| Total Other Intangibles | 199.17% | -65.63% | 190.96% | -62.04% | 156.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.26% | 320.94% | -74.88% | 478.34% | -79.77% |
| Total Assets | 3.97% | 1.97% | 7.05% | -0.70% | 5.52% |
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| Total Accounts Payable | -17.40% | 23.90% | 6.92% | -6.43% | 9.36% |
| Total Accrued Expenses | 67.67% | -30.01% | 14.71% | -17.12% | 74.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.67% | 27.80% | 23.72% | 7.88% | 3.13% |
| Total Other Current Liabilities | 10.67% | 27.80% | 23.72% | 7.88% | 3.13% |
| Total Current Liabilities | 10.05% | 14.94% | 17.16% | -2.83% | 16.29% |
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| Total Current Liabilities | 10.05% | 14.94% | 17.16% | -2.83% | 16.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.37% | 9.13% | 3.36% | -9.01% | -5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73% | -36.67% | 4.91% | 12.59% | 0.27% |
| Total Liabilities | 9.23% | 3.47% | 13.99% | 0.34% | 11.98% |
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| Common Stock & APIC | 33,725.63% | -99.69% | 5,974.94% | -98.29% | 4,457.23% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.99% | 1.42% | 4.69% | -1.04% | 3.52% |
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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 | 1.99% | 1.42% | 4.69% | -1.04% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | 1.42% | 4.69% | -1.04% | 3.52% |
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