ASM International NV
ASMXF
$803.24
$6.850.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.70% | 51.78% | 79.20% | 61.15% | 36.18% |
| Total Receivables | -9.17% | 9.35% | 30.52% | 15.50% | 38.21% |
| Inventory | 10.43% | 3.75% | 3.31% | -0.28% | 1.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.80% | 52.91% | 30.01% | 2.63% | -4.36% |
| Total Current Assets | 10.15% | 24.26% | 38.23% | 26.31% | 25.06% |
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| Total Current Assets | 10.15% | 24.26% | 38.23% | 26.31% | 25.06% |
| Net Property, Plant & Equipment | 32.80% | 20.32% | 25.83% | 18.53% | 15.74% |
| Long-term Investments | 20.19% | 4.92% | 9.08% | 0.19% | -6.00% |
| Goodwill | 20.19% | 4.92% | 9.08% | 0.19% | -6.00% |
| Total Other Intangibles | 43.43% | 19.80% | 15.55% | 13.57% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.39% | 23.26% | 29.28% | 57.40% | 23.73% |
| Total Assets | 17.26% | 17.44% | 20.84% | 12.71% | 14.39% |
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| Total Accounts Payable | -10.99% | -1.69% | 4.65% | 2.40% | 35.58% |
| Total Accrued Expenses | -15.79% | 5.77% | 7.78% | 11.57% | 16.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.73% | -- | -- | -- | 0.78% |
| Total Finance Division Other Current Liabilities | 5.28% | 45.30% | 107.64% | 88.77% | 75.88% |
| Total Other Current Liabilities | 5.28% | 45.30% | 107.64% | 88.77% | 75.88% |
| Total Current Liabilities | -1.60% | 24.95% | 57.17% | 44.00% | 52.16% |
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| Total Current Liabilities | -1.60% | 24.95% | 57.17% | 44.00% | 52.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.55% | 200.41% | 102.86% | -10.06% | -2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.14% | -24.98% | -22.36% | -20.17% | -25.01% |
| Total Liabilities | 6.71% | 16.72% | 38.92% | 29.26% | 32.52% |
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| Common Stock & APIC | 197.07% | 17.71% | -84.71% | 7.16% | -85.56% |
| Retained Earnings | 30.21% | -- | 21.17% | -- | 10.27% |
| Treasury Stock & Other | -857.28% | -- | -1,004.11% | -- | 162.62% |
| Total Common Equity | 21.23% | 17.71% | 14.70% | 7.16% | 8.77% |
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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 | 21.23% | 17.71% | 14.70% | 7.16% | 8.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.23% | 17.71% | 14.70% | 7.16% | 8.77% |
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