ASM International NV ASMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.16% | -8.54% | 25.70% | 51.78% | 79.20% |
| Total Receivables | 29.72% | 46.15% | -9.17% | 9.35% | 30.52% |
| Inventory | 9.88% | 7.75% | 10.43% | 3.75% | 3.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.30% | 27.35% | 36.80% | 52.91% | 30.01% |
| Total Current Assets | 16.87% | 13.24% | 10.15% | 24.26% | 38.23% |
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| Total Current Assets | 16.87% | 13.24% | 10.15% | 24.26% | 38.23% |
| Net Property, Plant & Equipment | 28.85% | 30.20% | 32.80% | 20.32% | 25.83% |
| Long-term Investments | 3.99% | 13.43% | 20.19% | 4.92% | 9.08% |
| Goodwill | 3.99% | 13.43% | 20.19% | 4.92% | 9.08% |
| Total Other Intangibles | 19.65% | 30.08% | 43.43% | 19.80% | 15.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27% | 8.74% | 32.39% | 23.26% | 29.28% |
| Total Assets | 18.46% | 20.96% | 17.26% | 17.44% | 20.84% |
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| Total Accounts Payable | 42.77% | 16.60% | -10.99% | -1.69% | 4.65% |
| Total Accrued Expenses | -6.36% | -6.27% | -15.79% | 5.77% | 7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 34.73% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.35% | 3.94% | 5.28% | 45.30% | 107.64% |
| Total Other Current Liabilities | 3.35% | 3.94% | 5.28% | 45.30% | 107.64% |
| Total Current Liabilities | 8.82% | 4.30% | -1.60% | 24.95% | 57.17% |
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| Total Current Liabilities | 8.82% | 4.30% | -1.60% | 24.95% | 57.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.38% | 287.91% | 207.55% | 200.41% | 102.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.22% | 26.57% | 34.14% | -24.98% | -22.36% |
| Total Liabilities | 11.71% | 11.03% | 6.71% | 16.72% | 38.92% |
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| Common Stock & APIC | -39.50% | 24.98% | 197.07% | 17.71% | -84.71% |
| Retained Earnings | 21.62% | -- | 30.21% | -- | 21.17% |
| Treasury Stock & Other | -28.11% | -- | -857.28% | -- | -1,004.11% |
| Total Common Equity | 21.24% | 24.98% | 21.23% | 17.71% | 14.70% |
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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 | 21.24% | 24.98% | 21.23% | 17.71% | 14.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.24% | 24.98% | 21.23% | 17.71% | 14.70% |
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