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 | 11.63% | 0.82% | 13.04% | 31.69% | 12.59% |
| Total Receivables | 23.47% | 11.51% | 3.05% | 20.06% | 12.11% |
| Inventory | 19.77% | 8.17% | -0.66% | 15.73% | -7.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.44% | 76.51% | 121.27% | 157.79% | -15.37% |
| Total Current Assets | 22.07% | 10.25% | 6.07% | 23.58% | 2.93% |
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| Total Current Assets | 22.07% | 10.25% | 6.07% | 23.58% | 2.93% |
| Net Property, Plant & Equipment | 53.10% | 38.27% | -5.58% | 10.00% | -6.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.74% | 5.43% | -4.18% | 11.64% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.95% | -53.90% | 74.19% | 102.94% | 281.30% |
| Total Assets | 25.49% | 13.33% | 7.20% | 24.89% | 5.15% |
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| Total Accounts Payable | 63.93% | 48.05% | 68.95% | 96.83% | 10.86% |
| Total Accrued Expenses | -- | -- | 18.20% | 37.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.21% | 0.44% | 84.26% | 114.68% | -61.52% |
| Total Finance Division Other Current Liabilities | -50.54% | -55.33% | 9.64% | 27.73% | -2.21% |
| Total Other Current Liabilities | -50.54% | -55.33% | 9.64% | 27.73% | -2.21% |
| Total Current Liabilities | 39.84% | 26.30% | 27.38% | 48.41% | -4.42% |
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| Total Current Liabilities | 39.84% | 26.30% | 27.38% | 48.41% | -4.42% |
| Long-Term Debt | 483.17% | 426.67% | 1,235.84% | 1,456.28% | -76.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.07% | -0.59% | 5.32% | 22.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.05% | 37.32% | 27.05% | 48.02% | -19.42% |
| Total Liabilities | 42.77% | 28.94% | 29.28% | 50.62% | -1.15% |
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| Common Stock & APIC | 12.99% | 2.04% | -7.08% | 8.27% | -0.42% |
| Retained Earnings | 24.09% | 12.07% | -0.68% | 15.71% | 7.78% |
| Treasury Stock & Other | -406.55% | -357.49% | 77.35% | 73.61% | -63.72% |
| Total Common Equity | 19.83% | 8.22% | 1.70% | 18.48% | 7.36% |
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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 | 19.83% | 8.22% | 1.70% | 18.48% | 7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.83% | 8.22% | 1.73% | 18.52% | 7.39% |
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