ASMPT Limited ASMVF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 749.27M | 729.19M | 636.83M | -- | |
| Total Receivables | 703.18M | 568.18M | 606.26M | -- | |
| Inventory | 924.45M | 809.63M | 840.84M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 302.10K | 142.44M | 11.12M | -- | |
| Total Current Assets | 2.38B | 2.25B | 2.10B | -- | |
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| Total Current Assets | 2.38B | 2.25B | 2.10B | -- | |
| Net Property, Plant & Equipment | 472.03M | 497.05M | 515.60M | -- | |
| Long-term Investments | 93.15M | 95.82M | 126.15M | -- | |
| Goodwill | 93.15M | 95.82M | 126.15M | -- | |
| Total Other Intangibles | 96.12M | 104.02M | 133.30M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 152.56M | 140.19M | 142.58M | -- | |
| Total Assets | 3.47B | 3.36B | 3.24B | -- | |
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| Total Accounts Payable | 227.23M | 201.09M | 168.51M | -- | |
| Total Accrued Expenses | 121.28M | 113.07M | 96.44M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 40.29M | 43.09M | 82.01M | -- | |
| Total Finance Division Other Current Liabilities | 385.36M | 270.80M | 256.40M | -- | |
| Total Other Current Liabilities | 385.36M | 270.80M | 256.40M | -- | |
| Total Current Liabilities | 774.17M | 628.06M | 603.37M | -- | |
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| Total Current Liabilities | 774.17M | 628.06M | 603.37M | -- | |
| Long-Term Debt | 272.44M | 292.87M | 290.96M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 193.25M | 210.78M | 220.33M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 26.54M | 28.51M | 28.70M | -- | |
| Total Liabilities | 1.27B | 1.16B | 1.14B | -- | |
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| Common Stock & APIC | 298.68M | 299.54M | 287.32M | -- | |
| Retained Earnings | 1.93B | 1.90B | 1.81B | -- | |
| Treasury Stock & Other | -21.58M | -8.18M | -15.18M | -- | |
| Total Common Equity | 2.21B | 2.19B | 2.08B | -- | |
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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 | 2.21B | 2.19B | 2.08B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | 13.70M | 13.68M | -- | |
| Total Equity | 2.21B | 2.20B | 2.09B | -- | |
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