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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.68% | 17.97% | 10.29% | -- | 11.45% |
| Total Receivables | 16.32% | -- | -8.83% | -- | -16.45% |
| Inventory | 2.18% | -- | -7.40% | -- | 0.59% |
| Prepaid Expenses | -15.76% | -- | -21.52% | -- | 27.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60% | -- | 56.09% | -- | -27.82% |
| Total Current Assets | 13.35% | -- | 1.53% | -- | -3.19% |
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| Total Current Assets | 13.35% | -- | 1.53% | -- | -3.19% |
| Net Property, Plant & Equipment | 9.96% | -- | 2.03% | -- | 6.28% |
| Long-term Investments | 9.52% | -- | 3.79% | -- | 11.88% |
| Goodwill | 9.52% | -- | 3.79% | -- | 11.88% |
| Total Other Intangibles | 1.50% | -- | -3.35% | -- | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | -- | 10.96% | -- | 26.72% |
| Total Assets | 9.85% | -- | 2.34% | -- | 4.58% |
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| Total Accounts Payable | 13.79% | -- | 5.35% | -- | -5.10% |
| Total Accrued Expenses | 0.46% | -- | -5.63% | -- | 9.18% |
| Short-term Debt | -99.94% | -- | 462.13% | -- | 103.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.17% | -- | -37.73% | -- | -44.90% |
| Total Finance Division Other Current Liabilities | 34.25% | -- | -5.40% | -- | -32.29% |
| Total Other Current Liabilities | 34.25% | -- | -5.40% | -- | -32.29% |
| Total Current Liabilities | 4.12% | -- | -3.68% | -- | -14.34% |
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| Total Current Liabilities | 4.12% | -- | -3.68% | -- | -14.34% |
| Long-Term Debt | -14.66% | -- | -8.94% | -- | -22.24% |
| Short-term Debt | -99.94% | -- | 462.13% | -- | 103.91% |
| Capital Leases | 3.80% | -- | -4.12% | -- | 5.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | -- | 0.58% | -- | -2.98% |
| Total Liabilities | 1.21% | -- | -3.33% | -- | -11.38% |
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| Common Stock & APIC | 9.61% | -- | -6.34% | -- | -1.85% |
| Retained Earnings | 22.42% | -- | 6.99% | -- | 14.03% |
| Treasury Stock & Other | -30.75% | -- | -4.16% | -- | -7.18% |
| Total Common Equity | 16.06% | 14.45% | 7.00% | -- | 16.14% |
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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 | 16.06% | 14.45% | 7.00% | -- | 16.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.77% | -- | -11.67% | -- | -2.17% |
| Total Equity | 13.94% | 12.66% | 5.33% | -- | 14.31% |
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