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 | -9.15% | 25.70% | 51.78% | 79.20% | 61.15% |
| Total Receivables | 45.18% | -9.17% | 9.35% | 30.52% | 15.50% |
| Inventory | 7.04% | 10.43% | 3.75% | 3.31% | -0.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.50% | 36.80% | 52.91% | 30.01% | 2.63% |
| Total Current Assets | 12.49% | 10.15% | 24.26% | 38.23% | 26.31% |
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| Total Current Assets | 12.49% | 10.15% | 24.26% | 38.23% | 26.31% |
| Net Property, Plant & Equipment | 29.33% | 32.80% | 20.32% | 25.83% | 18.53% |
| Long-term Investments | 12.68% | 20.19% | 4.92% | 9.08% | 0.19% |
| Goodwill | 12.68% | 20.19% | 4.92% | 9.08% | 0.19% |
| Total Other Intangibles | 29.22% | 43.43% | 19.80% | 15.55% | 13.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.02% | 32.39% | 23.26% | 29.28% | 57.40% |
| Total Assets | 20.16% | 17.26% | 17.44% | 20.84% | 12.71% |
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| Total Accounts Payable | 15.83% | -10.99% | -1.69% | 4.65% | 2.40% |
| Total Accrued Expenses | -6.89% | -15.79% | 5.77% | 7.78% | 11.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 34.73% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.25% | 5.28% | 45.30% | 107.64% | 88.77% |
| Total Other Current Liabilities | 3.25% | 5.28% | 45.30% | 107.64% | 88.77% |
| Total Current Liabilities | 3.61% | -1.60% | 24.95% | 57.17% | 44.00% |
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| Total Current Liabilities | 3.61% | -1.60% | 24.95% | 57.17% | 44.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 285.34% | 207.55% | 200.41% | 102.86% | -10.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.73% | 34.14% | -24.98% | -22.36% | -20.17% |
| Total Liabilities | 10.29% | 6.71% | 16.72% | 38.92% | 29.26% |
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| Common Stock & APIC | 24.15% | 197.07% | 17.71% | -84.71% | 7.16% |
| Retained Earnings | -- | 30.21% | -- | 21.17% | -- |
| Treasury Stock & Other | -- | -857.28% | -- | -1,004.11% | -- |
| Total Common Equity | 24.15% | 21.23% | 17.71% | 14.70% | 7.16% |
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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 | 24.15% | 21.23% | 17.71% | 14.70% | 7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.15% | 21.23% | 17.71% | 14.70% | 7.16% |
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