ASM International NV
ASMXF
$1,000.40
$65.356.99%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.75% | -4.72% | 3.40% | -1.10% | 29.01% |
| Total Receivables | 60.71% | -11.23% | -6.96% | 9.37% | 0.55% |
| Inventory | 2.41% | 1.26% | -0.02% | 3.24% | 5.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.29% | -7.56% | 12.81% | 14.13% | 14.94% |
| Total Current Assets | 15.49% | -5.52% | -0.47% | 3.58% | 13.08% |
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| Total Current Assets | 15.49% | -5.52% | -0.47% | 3.58% | 13.08% |
| Net Property, Plant & Equipment | 0.77% | 16.15% | 1.47% | 8.89% | 3.47% |
| Long-term Investments | -2.34% | 6.78% | -0.13% | 8.18% | 4.17% |
| Goodwill | -2.34% | 6.78% | -0.13% | 8.18% | 4.17% |
| Total Other Intangibles | 169.51% | -58.85% | 201.67% | -61.38% | 199.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.00% | 352.17% | -76.05% | 375.03% | -74.27% |
| Total Assets | 6.55% | 1.81% | 4.04% | 6.47% | 3.97% |
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| Total Accounts Payable | 7.49% | 12.18% | 0.45% | -4.38% | -17.40% |
| Total Accrued Expenses | 85.37% | -44.27% | 12.57% | -19.94% | 67.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.55% | -7.42% | -13.43% | 18.66% | 10.69% |
| Total Other Current Liabilities | 8.55% | -7.42% | -13.43% | 18.66% | 10.69% |
| Total Current Liabilities | 15.87% | -9.48% | -6.86% | 6.05% | 10.05% |
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| Total Current Liabilities | 15.87% | -9.48% | -6.86% | 6.05% | 10.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.74% | 11.77% | 53.06% | 105.24% | -12.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | 13.21% | 1.38% | 9.49% | 6.75% |
| Total Liabilities | 12.89% | -5.40% | -4.23% | 7.83% | 9.23% |
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| Common Stock & APIC | 14,033.40% | -99.23% | 46,655.90% | -99.76% | 33,719.85% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.44% | 4.46% | 7.44% | 5.92% | 1.99% |
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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 | 4.44% | 4.46% | 7.44% | 5.92% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.44% | 4.46% | 7.44% | 5.92% | 1.99% |
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