ASR Nederland N.V.
ASRRF
$76.23
$2.263.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.51% | 7.32% | 18.83% | 10.23% | 12.73% |
| Total Receivables | -- | -- | 1.79% | -5.58% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -20.61% | -26.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.83% | -59.50% | 4.39% | -3.17% | -88.34% |
| Total Current Assets | -2.86% | 5.85% | 17.77% | 9.25% | -5.28% |
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| Total Current Assets | -2.86% | 5.85% | 17.77% | 9.25% | -5.28% |
| Net Property, Plant & Equipment | -1.71% | 7.11% | 13.74% | 5.51% | 0.77% |
| Long-term Investments | -- | -- | 73.76% | 61.18% | -- |
| Goodwill | -- | -- | 73.76% | 61.18% | -- |
| Total Other Intangibles | 28.03% | 39.51% | 41.52% | 31.28% | 6.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.99% | 2.44% | 5.07% | -2.53% | -64.10% |
| Total Assets | 0.19% | 9.17% | 16.33% | 7.91% | 2.30% |
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| Total Accounts Payable | -- | -- | 14.94% | 6.62% | -- |
| Total Accrued Expenses | -- | -- | 26.06% | 16.93% | -- |
| Short-term Debt | 15.41% | 25.76% | 104.12% | 89.34% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.75% | 26.13% | -18.07% | -24.00% | -98.06% |
| Total Finance Division Other Current Liabilities | 49.47% | 62.88% | -58.94% | -61.91% | -98.91% |
| Total Other Current Liabilities | 49.47% | 62.88% | -58.94% | -61.91% | -98.91% |
| Total Current Liabilities | 15.89% | 26.28% | 50.46% | 39.57% | -57.68% |
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| Total Current Liabilities | 15.89% | 26.28% | 50.46% | 39.57% | -57.68% |
| Long-Term Debt | -9.44% | -1.32% | 11.02% | 2.98% | 97.52% |
| Short-term Debt | 15.41% | 25.76% | 104.12% | 89.34% | -- |
| Capital Leases | -- | -- | 83.91% | 70.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.94% | 7.94% | 11.91% | 3.80% | 13.42% |
| Total Liabilities | -0.06% | 8.91% | 16.34% | 7.92% | 1.37% |
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| Common Stock & APIC | -3.77% | 4.86% | 12.22% | 4.10% | 9.61% |
| Retained Earnings | 8.49% | 18.21% | 7.47% | -0.31% | 23.50% |
| Treasury Stock & Other | 7.95% | 17.63% | 67.85% | 55.70% | 21.21% |
| Total Common Equity | 3.30% | 12.56% | 16.53% | 8.09% | 16.98% |
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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 | 3.30% | 12.56% | 16.53% | 8.09% | 16.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -68.63% | -70.90% | -- |
| Total Equity | 3.43% | 12.70% | 16.13% | 7.72% | 16.44% |
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