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 | 27.49% | 15.15% | 43.06% | 66.67% | -30.86% |
| Total Receivables | 20.64% | 8.96% | 59.32% | 85.62% | -12.64% |
| Inventory | 20.71% | 9.02% | -16.21% | -2.38% | -11.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.58% | -4.64% | 379.16% | 458.25% | -24.39% |
| Total Current Assets | 19.68% | 8.09% | -15.75% | -1.84% | -17.87% |
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| Total Current Assets | 19.68% | 8.09% | -15.75% | -1.84% | -17.87% |
| Net Property, Plant & Equipment | 8.69% | -1.84% | -6.02% | 9.49% | -6.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 390.99% | 343.43% | -24.28% | -11.79% | -33.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.24% | -1.34% | 109.39% | 143.95% | 27.83% |
| Total Assets | 17.19% | 5.84% | -9.24% | 5.74% | -9.22% |
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| Total Accounts Payable | 43.93% | 29.99% | -13.13% | 1.21% | -19.35% |
| Total Accrued Expenses | -- | -- | -10.11% | 4.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.89% | 264.77% | 219.07% | 271.73% | -83.71% |
| Total Finance Division Other Current Liabilities | 6.09% | -4.18% | 314.91% | 383.39% | 9.31% |
| Total Other Current Liabilities | 6.09% | -4.18% | 314.91% | 383.39% | 9.31% |
| Total Current Liabilities | 47.83% | 33.52% | 7.27% | 24.98% | -34.95% |
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| Total Current Liabilities | 47.83% | 33.52% | 7.27% | 24.98% | -34.95% |
| Long-Term Debt | -14.18% | -22.49% | 43.97% | 67.73% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -3.68% | 12.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.55% | 61.26% | -8.57% | 6.52% | 4.33% |
| Total Liabilities | 20.71% | 9.02% | -15.76% | -1.86% | -19.78% |
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| Common Stock & APIC | 12.97% | 2.04% | 157,083.08% | 183,014.26% | 49.40% |
| Retained Earnings | 10.97% | 0.22% | 7.39% | 25.12% | 7.96% |
| Treasury Stock & Other | -6.41% | -15.47% | -0.20% | 16.27% | 88.11% |
| Total Common Equity | 4.88% | -5.27% | 4.81% | 22.10% | 26.93% |
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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 | 4.88% | -5.27% | 4.81% | 22.10% | 26.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.59% | 27.87% | 3.15% | 20.18% | -2.80% |
| Total Equity | 10.46% | -0.24% | 4.54% | 21.79% | 21.29% |
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