ASMPT Limited
ASMVF
$26.75
$4.5520.50%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 729.19M | 636.83M | -- | 656.91M | 480.77M |
| Total Receivables | 568.18M | 606.26M | -- | 514.91M | -- |
| Inventory | 809.63M | 840.84M | -- | 771.04M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.44M | 11.12M | -- | 463.20K | -- |
| Total Current Assets | 2.25B | 2.10B | -- | 1.94B | -- |
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| Total Current Assets | 2.25B | 2.10B | -- | 1.94B | -- |
| Net Property, Plant & Equipment | 497.05M | 515.60M | -- | 510.81M | -- |
| Long-term Investments | 95.82M | 126.15M | -- | 122.83M | -- |
| Goodwill | 95.82M | 126.15M | -- | 122.83M | -- |
| Total Other Intangibles | 104.02M | 133.30M | -- | 129.17M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.19M | 142.58M | -- | 120.09M | -- |
| Total Assets | 3.36B | 3.24B | -- | 3.05B | -- |
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| Total Accounts Payable | 201.09M | 168.51M | -- | 166.10M | -- |
| Total Accrued Expenses | 113.07M | 96.44M | -- | 88.25M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.09M | 82.01M | -- | 66.05M | -- |
| Total Finance Division Other Current Liabilities | 270.80M | 256.40M | -- | 203.86M | -- |
| Total Other Current Liabilities | 270.80M | 256.40M | -- | 203.86M | -- |
| Total Current Liabilities | 628.06M | 603.37M | -- | 524.26M | -- |
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| Total Current Liabilities | 628.06M | 603.37M | -- | 524.26M | -- |
| Long-Term Debt | 292.87M | 290.96M | -- | 307.04M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.78M | 220.33M | -- | 215.36M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.51M | 28.70M | -- | 32.43M | -- |
| Total Liabilities | 1.16B | 1.14B | -- | 1.08B | -- |
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| Common Stock & APIC | 299.54M | 287.32M | -- | 290.37M | -- |
| Retained Earnings | 1.90B | 1.81B | -- | 1.81B | -- |
| Treasury Stock & Other | -8.18M | -15.18M | -- | -149.88M | -- |
| Total Common Equity | 2.19B | 2.08B | -- | 1.96B | 1.99B |
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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 | 2.19B | 2.08B | -- | 1.96B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.70M | 13.68M | -- | 13.32M | -- |
| Total Equity | 2.20B | 2.09B | -- | 1.97B | 2.01B |
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