Bystronic AG BYSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.65% | -7.80% | 14.11% | -13.97% | 0.22% |
| Total Receivables | 23.83% | 38.64% | -7.63% | -26.27% | -14.10% |
| Inventory | 20.84% | 35.30% | -13.92% | -21.57% | -8.62% |
| Prepaid Expenses | 7.15% | 19.97% | -6.53% | -12.24% | 2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.06% | 82.57% | 37.65% | -9.14% | 5.85% |
| Total Current Assets | 2.86% | 15.16% | -0.19% | -18.80% | -5.40% |
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| Total Current Assets | 2.86% | 15.16% | -0.19% | -18.80% | -5.40% |
| Net Property, Plant & Equipment | 16.68% | 30.64% | 0.07% | -12.68% | 1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.98% | -11.53% | -19.78% | -31.17% | -19.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.84% | -48.31% | 406.82% | -3.68% | 12.21% |
| Total Assets | -2.71% | 8.93% | -1.04% | -16.42% | -2.63% |
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| Total Accounts Payable | 42.25% | 59.27% | 14.70% | -27.73% | -15.80% |
| Total Accrued Expenses | 7.67% | 20.55% | 11.78% | -22.20% | -9.36% |
| Short-term Debt | -7.36% | 3.72% | -74.39% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.07% | 28.83% | -12.12% | 8.05% | 25.88% |
| Total Other Current Liabilities | 15.07% | 28.83% | -12.12% | 8.05% | 25.88% |
| Total Current Liabilities | 17.33% | 31.36% | -3.13% | -4.39% | 11.39% |
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| Total Current Liabilities | 17.33% | 31.36% | -3.13% | -4.39% | 11.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.36% | 3.72% | -74.39% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.16% | 49.10% | -37.84% | -53.54% | -45.87% |
| Total Liabilities | 18.43% | 32.60% | -6.77% | -10.15% | 4.68% |
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| Common Stock & APIC | -1.57% | 10.20% | 12.99% | -7.08% | 8.26% |
| Retained Earnings | -8.90% | 2.00% | 3.31% | -17.31% | -3.67% |
| Treasury Stock & Other | -2.97% | -15.29% | -15.20% | 6.42% | -9.03% |
| Total Common Equity | -11.06% | -0.42% | 1.42% | -18.94% | -5.56% |
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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 | -11.06% | -0.42% | 1.42% | -18.94% | -5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.06% | -0.42% | 1.42% | -18.94% | -5.56% |
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