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 | 11.15% | -38.09% | -6.78% | 98.76% | 0.38% |
| Total Receivables | 11.15% | -42.80% | -6.78% | 103.57% | 0.38% |
| Inventory | 11.15% | 17.48% | -6.78% | -0.83% | 0.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15% | -17.45% | -6.78% | 23.45% | 0.38% |
| Total Current Assets | 11.15% | 21.65% | -6.78% | -5.04% | 0.38% |
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| Total Current Assets | 11.15% | 21.65% | -6.78% | -5.04% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -0.01% | -6.78% | 4.92% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15% | 369.08% | -6.78% | 1.02% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | -51.09% | -6.78% | 115.56% | 0.38% |
| Total Assets | 11.15% | 11.82% | -6.78% | 1.15% | 0.38% |
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| Total Accounts Payable | 11.15% | 24.12% | -6.78% | 11.92% | 0.38% |
| Total Accrued Expenses | -- | -- | -6.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 30.74% | -6.78% | 198.15% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | -43.96% | -6.78% | 82.71% | 0.38% |
| Total Other Current Liabilities | 11.15% | -43.96% | -6.78% | 82.71% | 0.38% |
| Total Current Liabilities | 11.15% | 19.46% | -6.78% | 19.44% | 0.38% |
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| Total Current Liabilities | 11.15% | 19.46% | -6.78% | 19.44% | 0.38% |
| Long-Term Debt | 11.15% | -17.36% | -6.78% | 0.24% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -6.78% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | 64.86% | -6.78% | 4.53% | 0.38% |
| Total Liabilities | 11.15% | 20.00% | -6.78% | -2.91% | 0.38% |
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| Common Stock & APIC | 11.14% | -99.94% | -6.78% | 179,833.48% | 0.39% |
| Retained Earnings | 11.15% | -4.66% | -6.78% | 12.34% | 0.38% |
| Treasury Stock & Other | 11.15% | -9.24% | -6.78% | -0.48% | 0.38% |
| Total Common Equity | 11.15% | -6.14% | -6.78% | 7.85% | 0.38% |
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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 | 11.15% | -6.14% | -6.78% | 7.85% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.15% | 19.04% | -6.78% | 14.80% | 0.38% |
| Total Equity | 11.15% | -2.10% | -6.78% | 8.90% | 0.38% |
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