Cementir Holding N.V.
CMTHF
$11.68
$11.680.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 363.45M | 524.86M | 502.75M | -- | 298.70M |
| Total Receivables | 322.41M | -- | 218.66M | -- | 277.17M |
| Inventory | 267.42M | -- | 236.19M | -- | 261.72M |
| Prepaid Expenses | 6.63M | -- | 3.80M | -- | 7.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.40M | -- | 25.06M | -- | 20.27M |
| Total Current Assets | 981.31M | -- | 986.46M | -- | 865.73M |
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| Total Current Assets | 981.31M | -- | 986.46M | -- | 865.73M |
| Net Property, Plant & Equipment | 1.11B | -- | 1.03B | -- | 1.01B |
| Long-term Investments | 507.83M | -- | 464.09M | -- | 463.68M |
| Goodwill | 507.83M | -- | 464.09M | -- | 463.68M |
| Total Other Intangibles | 210.03M | -- | 201.29M | -- | 206.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.68M | -- | 164.69M | -- | 184.19M |
| Total Assets | 3.01B | -- | 2.85B | -- | 2.74B |
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| Total Accounts Payable | 304.11M | -- | 362.94M | -- | 267.25M |
| Total Accrued Expenses | 48.76M | -- | 41.36M | -- | 48.54M |
| Short-term Debt | 15.30K | -- | 975.30K | -- | 25.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.51M | -- | 54.29M | -- | 62.33M |
| Total Finance Division Other Current Liabilities | 85.74M | -- | 74.62M | -- | 63.86M |
| Total Other Current Liabilities | 85.74M | -- | 74.62M | -- | 63.86M |
| Total Current Liabilities | 487.14M | -- | 534.18M | -- | 467.87M |
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| Total Current Liabilities | 487.14M | -- | 534.18M | -- | 467.87M |
| Long-Term Debt | 89.14M | -- | 106.84M | -- | 104.46M |
| Short-term Debt | 15.30K | -- | 975.30K | -- | 25.89M |
| Capital Leases | 59.44M | -- | 58.22M | -- | 57.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.96M | -- | 231.86M | -- | 250.44M |
| Total Liabilities | 890.68M | -- | 931.09M | -- | 880.04M |
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| Common Stock & APIC | 219.40M | -- | 193.42M | -- | 200.17M |
| Retained Earnings | 3.05B | -- | 2.60B | -- | 2.49B |
| Treasury Stock & Other | -1.30B | -- | -1.02B | -- | -990.70M |
| Total Common Equity | 1.98B | 1.86B | 1.78B | -- | 1.70B |
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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 | 1.98B | 1.86B | 1.78B | -- | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.38M | -- | 144.27M | -- | 159.36M |
| Total Equity | 2.12B | 2.01B | 1.92B | -- | 1.86B |
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