Ackermans & Van Haaren NV AVHNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.12% | 21.85% | 22.51% | 13.64% | 26.74% |
| Total Receivables | -1.87% | 7.61% | 17.25% | 8.76% | 13.90% |
| Inventory | -0.78% | 8.81% | 9.01% | 1.12% | -2.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.76% | 43.39% | -40.93% | -45.21% | -24.27% |
| Total Current Assets | 2.02% | 11.87% | 15.71% | 7.34% | 14.95% |
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| Total Current Assets | 2.02% | 11.87% | 15.71% | 7.34% | 14.95% |
| Net Property, Plant & Equipment | -0.48% | 9.13% | 34.82% | 25.06% | 25.28% |
| Long-term Investments | -2.57% | 6.84% | 13.60% | 5.38% | 10.39% |
| Goodwill | -2.57% | 6.84% | 13.60% | 5.38% | 10.39% |
| Total Other Intangibles | -8.07% | 0.81% | 6.36% | -1.34% | 2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | 7.99% | 17.36% | 8.87% | 11.09% |
| Total Assets | 0.35% | 10.04% | 18.84% | 10.24% | 14.64% |
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| Total Accounts Payable | -1.54% | 7.97% | 4.17% | -3.37% | 11.08% |
| Total Accrued Expenses | 1.72% | 11.55% | 20.01% | 11.32% | 15.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.63% | -20.64% | 8.10% | 0.28% | 48.04% |
| Total Finance Division Other Current Liabilities | 0.39% | 10.08% | 16.85% | 8.39% | 8.97% |
| Total Other Current Liabilities | 0.39% | 10.08% | 16.85% | 8.39% | 8.97% |
| Total Current Liabilities | -2.23% | 7.22% | 14.49% | 6.20% | 11.95% |
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| Total Current Liabilities | -2.23% | 7.22% | 14.49% | 6.20% | 11.95% |
| Long-Term Debt | -5.23% | 3.93% | 47.18% | 36.52% | 5.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50% | 11.30% | 13.59% | 5.36% | 8.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.21% | 5.04% | 17.25% | 8.76% | 36.17% |
| Total Liabilities | -2.70% | 6.70% | 17.35% | 8.85% | 13.83% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.17% | 17.53% | 22.69% | 13.81% | 17.28% |
| Total Common Equity | 6.96% | 17.29% | 22.49% | 13.62% | 17.11% |
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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 | 6.96% | 17.29% | 22.49% | 13.62% | 17.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.42% | 14.50% | 19.38% | 10.73% | 13.52% |
| Total Equity | 6.40% | 16.67% | 21.79% | 12.97% | 16.29% |
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