Bystronic AG
BYSTF
$340.00
-$14.95-4.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.11% | 3.06% | -13.97% | 0.22% | 6.79% |
| Total Receivables | -7.63% | -16.58% | -26.27% | -14.10% | -32.12% |
| Inventory | -13.92% | -22.25% | -21.57% | -8.62% | -19.06% |
| Prepaid Expenses | -6.53% | -15.58% | -12.24% | 2.25% | -38.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.65% | 24.31% | -9.14% | 5.85% | -15.74% |
| Total Current Assets | -0.19% | -9.85% | -18.80% | -5.40% | -14.26% |
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| Total Current Assets | -0.19% | -9.85% | -18.80% | -5.40% | -14.26% |
| Net Property, Plant & Equipment | 0.07% | -9.62% | -12.68% | 1.73% | -3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.78% | -27.55% | -31.17% | -19.81% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.82% | 357.73% | -3.68% | 12.21% | -6.62% |
| Total Assets | -1.04% | -10.62% | -16.42% | -2.63% | -11.58% |
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| Total Accounts Payable | 14.70% | 3.59% | -27.73% | -15.80% | -39.52% |
| Total Accrued Expenses | 11.78% | 0.95% | -22.20% | -9.36% | -17.51% |
| Short-term Debt | -74.39% | -76.87% | -- | -- | 157.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.12% | -20.63% | 8.05% | 25.88% | -26.82% |
| Total Other Current Liabilities | -12.12% | -20.63% | 8.05% | 25.88% | -26.82% |
| Total Current Liabilities | -3.13% | -12.51% | -4.39% | 11.39% | -25.28% |
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| Total Current Liabilities | -3.13% | -12.51% | -4.39% | 11.39% | -25.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -74.39% | -76.87% | -- | -- | 157.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.84% | -43.86% | -53.54% | -45.87% | -23.45% |
| Total Liabilities | -6.77% | -15.80% | -10.15% | 4.68% | -25.09% |
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| Common Stock & APIC | 12.99% | 2.05% | -7.08% | 8.26% | -0.41% |
| Retained Earnings | 3.31% | -6.69% | -17.31% | -3.67% | -3.31% |
| Treasury Stock & Other | -15.20% | -4.04% | 6.42% | -9.03% | -2.22% |
| Total Common Equity | 1.42% | -8.40% | -18.94% | -5.56% | -4.15% |
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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 | 1.42% | -8.40% | -18.94% | -5.56% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | -8.40% | -18.94% | -5.56% | -4.15% |
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