Ackermans & Van Haaren NV
AVHNF
$275.00
$23.949.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.51% | 13.64% | 26.74% | 15.85% | 20.53% |
| Total Receivables | 17.25% | 8.76% | 13.90% | 4.11% | 7.00% |
| Inventory | 9.01% | 1.12% | -2.71% | -11.08% | -12.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.93% | -45.21% | -24.27% | -30.78% | 154.11% |
| Total Current Assets | 15.71% | 7.34% | 14.95% | 5.07% | 11.73% |
|
|
|||||
| Total Current Assets | 15.71% | 7.34% | 14.95% | 5.07% | 11.73% |
| Net Property, Plant & Equipment | 34.82% | 25.06% | 25.28% | 14.51% | -8.60% |
| Long-term Investments | 13.60% | 5.38% | 10.39% | 0.90% | -5.67% |
| Goodwill | 13.60% | 5.38% | 10.39% | 0.90% | -5.67% |
| Total Other Intangibles | 6.36% | -1.34% | 2.30% | -6.50% | -7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.36% | 8.87% | 11.09% | 1.54% | -7.18% |
| Total Assets | 18.84% | 10.24% | 14.64% | 4.79% | -0.08% |
|
|
|||||
| Total Accounts Payable | 4.17% | -3.37% | 11.08% | 1.53% | 12.63% |
| Total Accrued Expenses | 20.01% | 11.32% | 15.83% | 5.87% | -3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.10% | 0.28% | 48.04% | 35.31% | 6.10% |
| Total Finance Division Other Current Liabilities | 16.85% | 8.39% | 8.97% | -0.39% | -2.06% |
| Total Other Current Liabilities | 16.85% | 8.39% | 8.97% | -0.39% | -2.06% |
| Total Current Liabilities | 14.49% | 6.20% | 11.95% | 2.33% | 0.34% |
|
|
|||||
| Total Current Liabilities | 14.49% | 6.20% | 11.95% | 2.33% | 0.34% |
| Long-Term Debt | 47.18% | 36.52% | 5.25% | -3.80% | -27.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.59% | 5.36% | 8.55% | -0.78% | 19.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.25% | 8.76% | 36.17% | 24.46% | 20.90% |
| Total Liabilities | 17.35% | 8.85% | 13.83% | 4.05% | -0.17% |
|
|
|||||
| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 22.69% | 13.81% | 17.28% | 7.20% | 0.77% |
| Total Common Equity | 22.49% | 13.62% | 17.11% | 7.04% | 0.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.49% | 13.62% | 17.11% | 7.04% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.38% | 10.73% | 13.52% | 3.76% | -1.55% |
| Total Equity | 21.79% | 12.97% | 16.29% | 6.29% | 0.11% |
|
|
|||||