Bystronic AG BYSTF
OTC PK
| 06/30/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.73% | 11.15% | -2.66% | -6.78% | 13.14% |
| Total Receivables | -0.73% | 11.15% | -2.37% | -6.78% | -8.68% |
| Inventory | -0.73% | 11.15% | -4.94% | -6.78% | -12.60% |
| Prepaid Expenses | -0.73% | 11.15% | 19.10% | -6.78% | -24.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.73% | 11.15% | 56.10% | -6.78% | -14.90% |
| Total Current Assets | -0.73% | 11.15% | -2.46% | -6.78% | -1.23% |
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| Total Current Assets | -0.73% | 11.15% | -2.46% | -6.78% | -1.23% |
| Net Property, Plant & Equipment | -0.73% | 11.15% | -3.54% | -6.78% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.73% | 11.15% | -9.02% | -6.78% | -14.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.73% | 11.15% | -13.29% | -6.78% | 464.12% |
| Total Assets | -0.73% | 11.15% | -4.46% | -6.78% | -0.02% |
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| Total Accounts Payable | -0.73% | 11.15% | 1.50% | -6.78% | 9.07% |
| Total Accrued Expenses | -0.73% | 11.15% | 132.56% | -6.78% | -53.61% |
| Short-term Debt | -0.73% | 11.15% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.73% | 11.15% | -41.44% | -6.78% | 44.83% |
| Total Other Current Liabilities | -0.73% | 11.15% | -41.44% | -6.78% | 44.83% |
| Total Current Liabilities | -0.73% | 11.15% | -13.10% | -6.78% | 7.59% |
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| Total Current Liabilities | -0.73% | 11.15% | -13.10% | -6.78% | 7.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.73% | 11.15% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | 11.15% | 1.32% | -6.78% | -40.79% |
| Total Liabilities | -0.73% | 11.15% | -12.22% | -6.78% | 2.51% |
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| Common Stock & APIC | -0.73% | 11.15% | 2.52% | -6.78% | 6.38% |
| Retained Earnings | -0.73% | 11.15% | -0.39% | -6.78% | 0.11% |
| Treasury Stock & Other | 0.73% | -11.15% | -3.14% | 6.78% | -7.80% |
| Total Common Equity | -0.73% | 11.15% | -1.01% | -6.78% | -1.11% |
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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 | -0.73% | 11.15% | -1.01% | -6.78% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | 11.15% | -1.01% | -6.78% | -1.11% |
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