Ackermans & Van Haaren NV
AVHNF
$275.00
$23.949.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.74% | 15.85% | 20.53% | 35.60% | 1.96% |
| Total Receivables | 13.90% | 4.11% | 7.00% | 20.37% | 20.86% |
| Inventory | -2.71% | -11.08% | -12.68% | -1.76% | 3.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.27% | -30.78% | 154.11% | 185.88% | -12.34% |
| Total Current Assets | 14.95% | 5.07% | 11.73% | 25.70% | 13.79% |
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| Total Current Assets | 14.95% | 5.07% | 11.73% | 25.70% | 13.79% |
| Net Property, Plant & Equipment | 25.28% | 14.51% | -8.60% | 2.83% | -0.99% |
| Long-term Investments | 10.39% | 0.90% | -5.67% | 6.13% | -1.83% |
| Goodwill | 10.39% | 0.90% | -5.67% | 6.13% | -1.83% |
| Total Other Intangibles | 2.30% | -6.50% | -7.61% | 3.95% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.09% | 1.54% | -7.18% | 4.43% | -3.08% |
| Total Assets | 14.64% | 4.79% | -0.08% | 12.42% | 4.08% |
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| Total Accounts Payable | 11.08% | 1.53% | 12.63% | 26.72% | 25.62% |
| Total Accrued Expenses | 15.83% | 5.87% | -3.46% | 8.61% | 0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.04% | 35.31% | 6.10% | 19.37% | -12.05% |
| Total Finance Division Other Current Liabilities | 8.97% | -0.39% | -2.06% | 10.18% | 5.96% |
| Total Other Current Liabilities | 8.97% | -0.39% | -2.06% | 10.18% | 5.96% |
| Total Current Liabilities | 11.95% | 2.33% | 0.34% | 12.88% | 6.83% |
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| Total Current Liabilities | 11.95% | 2.33% | 0.34% | 12.88% | 6.83% |
| Long-Term Debt | 5.25% | -3.80% | -27.05% | -17.93% | -14.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.55% | -0.78% | 19.10% | 34.00% | 34.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.17% | 24.46% | 20.90% | 36.02% | 3.88% |
| Total Liabilities | 13.83% | 4.05% | -0.17% | 12.31% | 4.32% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 17.28% | 7.20% | 0.77% | 13.37% | 3.83% |
| Total Common Equity | 17.11% | 7.04% | 0.61% | 13.19% | 3.70% |
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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 | 17.11% | 7.04% | 0.61% | 13.19% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.52% | 3.76% | -1.55% | 10.76% | 3.30% |
| Total Equity | 16.29% | 6.29% | 0.11% | 12.63% | 3.61% |
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