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 | 51.78% | 79.20% | 61.15% | 36.18% | 43.94% |
| Total Receivables | 9.35% | 30.52% | 15.50% | 38.21% | 46.52% |
| Inventory | 3.75% | 3.31% | -0.28% | 1.03% | 1.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.91% | 30.01% | 2.63% | -4.39% | -33.82% |
| Total Current Assets | 24.26% | 38.23% | 26.31% | 25.07% | 26.36% |
|
|
|||||
| Total Current Assets | 24.26% | 38.23% | 26.31% | 25.07% | 26.36% |
| Net Property, Plant & Equipment | 20.32% | 25.83% | 18.53% | 15.74% | 15.04% |
| Long-term Investments | 4.92% | 9.08% | 0.19% | -6.00% | 5.04% |
| Goodwill | 4.92% | 9.08% | 0.19% | -6.00% | 5.04% |
| Total Other Intangibles | 19.80% | 15.55% | 13.57% | -2.81% | 19.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.26% | 29.28% | 57.40% | 23.72% | 87.27% |
| Total Assets | 17.44% | 20.84% | 12.71% | 14.39% | 18.67% |
|
|
|||||
| Total Accounts Payable | -1.69% | 4.65% | 2.40% | 35.57% | 19.84% |
| Total Accrued Expenses | 5.77% | 7.78% | 11.57% | 16.15% | -53.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.54% | -- |
| Total Finance Division Other Current Liabilities | 45.30% | 107.64% | 88.77% | 75.90% | 830.66% |
| Total Other Current Liabilities | 45.30% | 107.64% | 88.77% | 75.90% | 830.66% |
| Total Current Liabilities | 24.95% | 57.17% | 44.00% | 52.17% | 33.51% |
|
|
|||||
| Total Current Liabilities | 24.95% | 57.17% | 44.00% | 52.17% | 33.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.41% | 102.86% | -10.06% | -2.60% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.98% | -22.36% | -20.17% | -25.00% | 44.46% |
| Total Liabilities | 16.72% | 38.92% | 29.26% | 32.52% | 34.91% |
|
|
|||||
| Common Stock & APIC | 17.71% | -84.71% | 7.16% | -85.56% | 13.61% |
| Retained Earnings | -- | 21.17% | -- | 10.19% | -- |
| Treasury Stock & Other | -- | -1,004.11% | -- | 181.43% | -- |
| Total Common Equity | 17.71% | 14.70% | 7.16% | 8.77% | 13.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.71% | 14.70% | 7.16% | 8.77% | 13.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.71% | 14.70% | 7.16% | 8.77% | 13.61% |
|
|
|||||