ASR Nederland N.V.
ASRRF
$69.11
$0.580.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.73% | 3.04% | -7.80% | 3.73% | 891.79% |
| Total Receivables | -- | -- | -26.76% | -17.61% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -68.78% | -64.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.34% | -89.34% | -10.42% | 0.78% | 2,636.15% |
| Total Current Assets | -5.28% | -13.42% | -8.21% | 3.27% | 1,018.87% |
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| Total Current Assets | -5.28% | -13.42% | -8.21% | 3.27% | 1,018.87% |
| Net Property, Plant & Equipment | 0.77% | -7.89% | -13.50% | -2.69% | 7.08% |
| Long-term Investments | -- | -- | -6.74% | 4.93% | -- |
| Goodwill | -- | -- | -6.74% | 4.93% | -- |
| Total Other Intangibles | 6.57% | -2.59% | -18.98% | -8.84% | 87.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.10% | -67.18% | -18.07% | -7.83% | 466.82% |
| Total Assets | 2.30% | -6.50% | -13.90% | -3.13% | 127.80% |
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| Total Accounts Payable | -- | -- | -37.28% | -29.43% | -- |
| Total Accrued Expenses | -- | -- | -0.58% | 11.85% | -- |
| Short-term Debt | -- | -- | -20.08% | -10.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.06% | -98.22% | 0.24% | 12.78% | 582.52% |
| Total Finance Division Other Current Liabilities | -98.91% | -99.01% | -95.16% | -94.56% | 50,049.72% |
| Total Other Current Liabilities | -98.91% | -99.01% | -95.16% | -94.56% | 50,049.72% |
| Total Current Liabilities | -57.68% | -61.32% | -50.44% | -44.24% | 316.70% |
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| Total Current Liabilities | -57.68% | -61.32% | -50.44% | -44.24% | 316.70% |
| Long-Term Debt | 97.52% | 80.54% | -36.82% | -28.92% | 124.02% |
| Short-term Debt | -- | -- | -20.08% | -10.09% | -- |
| Capital Leases | -- | -- | -21.24% | -11.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.42% | 3.67% | -3.49% | 8.58% | 111.30% |
| Total Liabilities | 1.37% | -7.34% | -14.70% | -4.04% | 136.72% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | 158.70% |
| Retained Earnings | 23.50% | 12.88% | 2.27% | 15.06% | 0.64% |
| Treasury Stock & Other | 21.21% | 10.79% | -0.93% | 11.46% | 27.20% |
| Total Common Equity | 16.98% | 6.93% | -1.88% | 10.38% | 44.34% |
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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 | 16.98% | 6.93% | -1.88% | 10.38% | 44.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 25.78% | 41.50% | 148.25% |
| Total Equity | 16.44% | 6.43% | -1.78% | 10.50% | 44.62% |
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