ASM International NV
ASMXF
$587.00
$14.152.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40% | -1.10% | 29.01% | 15.05% | 22.08% |
| Total Receivables | -6.96% | 9.37% | 0.54% | 6.87% | 11.06% |
| Inventory | -0.02% | 3.24% | 5.65% | -4.86% | -0.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.81% | 14.13% | 14.98% | 3.29% | -4.08% |
| Total Current Assets | -0.47% | 3.58% | 13.08% | 6.59% | 10.72% |
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| Total Current Assets | -0.47% | 3.58% | 13.08% | 6.59% | 10.72% |
| Net Property, Plant & Equipment | 1.47% | 8.89% | 3.47% | 5.25% | 6.12% |
| Long-term Investments | -0.13% | 8.18% | 4.17% | -6.77% | 3.83% |
| Goodwill | -0.13% | 8.18% | 4.17% | -6.77% | 3.83% |
| Total Other Intangibles | 201.67% | -61.38% | 199.17% | -65.63% | 190.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.05% | 375.03% | -74.26% | 320.94% | -74.88% |
| Total Assets | 4.04% | 6.47% | 3.97% | 1.97% | 7.05% |
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| Total Accounts Payable | 0.45% | -4.38% | -17.40% | 23.90% | 6.92% |
| Total Accrued Expenses | 12.57% | -19.94% | 67.67% | -30.01% | 14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.43% | 18.66% | 10.67% | 27.80% | 23.72% |
| Total Other Current Liabilities | -13.43% | 18.66% | 10.67% | 27.80% | 23.72% |
| Total Current Liabilities | -6.86% | 6.05% | 10.05% | 14.94% | 17.16% |
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| Total Current Liabilities | -6.86% | 6.05% | 10.05% | 14.94% | 17.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.06% | 105.24% | -12.37% | 9.13% | 3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38% | 9.49% | 6.73% | -36.67% | 4.91% |
| Total Liabilities | -4.23% | 7.83% | 9.23% | 3.47% | 13.99% |
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| Common Stock & APIC | 46,655.90% | -99.76% | 33,725.63% | -99.69% | 5,974.94% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.44% | 5.92% | 1.99% | 1.42% | 4.69% |
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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 | 7.44% | 5.92% | 1.99% | 1.42% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.44% | 5.92% | 1.99% | 1.42% | 4.69% |
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