ASM International NV ASMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.12% | -6.13% | -4.72% | 3.40% | -1.10% |
| Total Receivables | -2.92% | 61.79% | -11.23% | -6.96% | 9.37% |
| Inventory | 5.27% | 3.09% | 1.26% | -0.02% | 3.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.91% | 7.00% | -7.56% | 12.81% | 14.13% |
| Total Current Assets | 6.91% | 16.26% | -5.52% | -0.47% | 3.58% |
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| Total Current Assets | 6.91% | 16.26% | -5.52% | -0.47% | 3.58% |
| Net Property, Plant & Equipment | 7.76% | 1.45% | 16.15% | 1.47% | 8.89% |
| Long-term Investments | -0.83% | -1.68% | 6.78% | -0.13% | 8.18% |
| Goodwill | -0.83% | -1.68% | 6.78% | -0.13% | 8.18% |
| Total Other Intangibles | -64.48% | 171.31% | -58.85% | 201.67% | -61.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 386.06% | -78.86% | 352.17% | -76.05% | 375.03% |
| Total Assets | 4.28% | 7.26% | 1.81% | 4.04% | 6.47% |
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| Total Accounts Payable | 17.09% | 8.21% | 12.18% | 0.45% | -4.38% |
| Total Accrued Expenses | -20.01% | 86.61% | -44.27% | 12.57% | -19.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.99% | 9.28% | -7.42% | -13.43% | 18.66% |
| Total Other Current Liabilities | 17.99% | 9.28% | -7.42% | -13.43% | 18.66% |
| Total Current Liabilities | 10.65% | 16.65% | -9.48% | -6.86% | 6.05% |
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| Total Current Liabilities | 10.65% | 16.65% | -9.48% | -6.86% | 6.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.98% | 10.48% | 11.77% | 53.06% | 105.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.54% | 0.72% | 13.21% | 1.38% | 9.49% |
| Total Liabilities | 8.50% | 13.65% | -5.40% | -4.23% | 7.83% |
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| Common Stock & APIC | -99.88% | 14,127.92% | -99.23% | 46,655.90% | -99.76% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.76% | 5.13% | 4.46% | 7.44% | 5.92% |
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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 | 2.76% | 5.13% | 4.46% | 7.44% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | 5.13% | 4.46% | 7.44% | 5.92% |
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