Belimo Holding AG
BLHWF
$1,174.91
$211.8922.00%
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% | -43.45% | -6.78% | 90.53% | 0.38% |
| Total Receivables | 11.15% | 32.15% | -6.78% | -9.82% | 0.38% |
| Inventory | 11.15% | 1.64% | -6.78% | 13.73% | 0.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15% | 81.43% | -6.78% | 3.97% | 0.38% |
| Total Current Assets | 11.15% | -0.96% | -6.78% | 18.96% | 0.38% |
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| Total Current Assets | 11.15% | -0.96% | -6.78% | 18.96% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | 37.54% | -6.78% | 7.44% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15% | 35.59% | -6.78% | -16.90% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | -74.70% | -6.78% | 94.74% | 0.38% |
| Total Assets | 11.15% | 1.25% | -6.78% | 19.61% | 0.38% |
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| Total Accounts Payable | 11.15% | 32.45% | -6.78% | 19.46% | 0.38% |
| Total Accrued Expenses | 11.15% | 22.59% | -6.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | -35.03% | -6.78% | 65.21% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | 11.67% | -6.78% | -57.26% | 0.38% |
| Total Other Current Liabilities | 11.15% | 11.67% | -6.78% | -57.26% | 0.38% |
| Total Current Liabilities | 11.15% | 19.28% | -6.78% | 13.15% | 0.38% |
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| Total Current Liabilities | 11.15% | 19.28% | -6.78% | 13.15% | 0.38% |
| Long-Term Debt | 11.15% | 58.57% | -6.78% | 254.95% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.15% | 2.87% | -6.78% | 3.27% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | 4.14% | -6.78% | 40.92% | 0.38% |
| Total Liabilities | 11.15% | 18.63% | -6.78% | 16.15% | 0.38% |
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| Common Stock & APIC | 11.15% | 2.50% | -6.78% | 6.39% | 0.38% |
| Retained Earnings | 11.15% | -0.42% | -6.78% | 20.27% | 0.38% |
| Treasury Stock & Other | -11.15% | -547.83% | 6.79% | 24.53% | -0.38% |
| Total Common Equity | 11.15% | -4.22% | -6.78% | 20.75% | 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% | -4.22% | -6.78% | 20.75% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | -4.22% | -6.78% | 20.75% | 0.38% |
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