Autoneum Holding AG
ATNNF
$188.00
$26.4616.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.66M | 157.14M | 253.81M | 272.28M | 136.99M |
| Total Receivables | 416.33M | 374.57M | 654.84M | 702.49M | 345.09M |
| Inventory | 234.01M | 210.53M | 179.21M | 192.26M | 193.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.08M | 108.04M | 130.88M | 140.40M | 113.73M |
| Total Current Assets | 945.08M | 850.27M | 698.98M | 749.84M | 789.67M |
|
|
|||||
| Total Current Assets | 945.08M | 850.27M | 698.98M | 749.84M | 789.67M |
| Net Property, Plant & Equipment | 931.24M | 837.83M | 837.91M | 898.89M | 856.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 75.95M | 68.33M | 14.57M | 15.63M | 15.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.38M | 191.07M | 390.65M | 419.08M | 194.41M |
| Total Assets | 2.24B | 2.01B | 1.80B | 1.93B | 1.91B |
|
|
|||||
| Total Accounts Payable | 270.85M | 243.68M | 196.32M | 210.60M | 188.18M |
| Total Accrued Expenses | -- | -- | 170.16M | 182.55M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.37M | 209.06M | 159.90M | 171.54M | 57.53M |
| Total Finance Division Other Current Liabilities | 355.72M | 320.04M | 571.08M | 612.64M | 335.30M |
| Total Other Current Liabilities | 355.72M | 320.04M | 571.08M | 612.64M | 335.30M |
| Total Current Liabilities | 858.94M | 772.78M | 646.89M | 693.97M | 581.01M |
|
|
|||||
| Total Current Liabilities | 858.94M | 772.78M | 646.89M | 693.97M | 581.01M |
| Long-Term Debt | 505.99M | 455.23M | 550.88M | 590.97M | 589.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 262.64M | 281.75M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.63M | 133.72M | 81.11M | 87.01M | 83.24M |
| Total Liabilities | 1.51B | 1.36B | 1.13B | 1.22B | 1.25B |
|
|
|||||
| Common Stock & APIC | 377.20K | 339.40K | 560.04M | 600.80M | 333.90K |
| Retained Earnings | 400.99M | 360.77M | 378.40M | 405.94M | 361.34M |
| Treasury Stock & Other | 182.58M | 164.26M | 180.98M | 194.15M | 195.08M |
| Total Common Equity | 583.95M | 525.37M | 559.71M | 600.44M | 556.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 583.95M | 525.37M | 559.71M | 600.44M | 556.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.33M | 127.16M | 106.82M | 114.60M | 99.82M |
| Total Equity | 725.28M | 652.53M | 666.53M | 715.04M | 656.58M |
|
|
|||||