EMS-Chemie Holding AG
EMSHF
$743.34
-$19.09-2.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15% | 21.05% | -6.78% | 54.77% | 0.38% |
| Total Receivables | 11.15% | 0.12% | -6.78% | 10.98% | 0.38% |
| Inventory | 11.15% | 7.21% | -6.78% | 8.48% | 0.38% |
| Prepaid Expenses | -- | -- | -6.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15% | 1,008.39% | -6.78% | -95.06% | 0.38% |
| Total Current Assets | 11.15% | 22.27% | -6.78% | -5.13% | 0.38% |
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| Total Current Assets | 11.15% | 22.27% | -6.78% | -5.13% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -0.59% | -6.78% | 5.24% | 0.38% |
| Long-term Investments | -- | -- | -6.78% | -- | -- |
| Goodwill | -- | -- | -6.78% | -- | -- |
| Total Other Intangibles | 11.15% | 650.57% | -6.78% | -85.54% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | -6.11% | -6.78% | 8.04% | 0.38% |
| Total Assets | 11.15% | 13.98% | -6.78% | -1.91% | 0.38% |
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| Total Accounts Payable | 11.15% | 11.21% | -6.78% | -16.89% | 0.38% |
| Total Accrued Expenses | -- | -- | -6.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 453.11% | -6.78% | -86.39% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | -0.35% | -6.78% | 0.77% | 0.38% |
| Total Other Current Liabilities | 11.15% | -0.35% | -6.78% | 0.77% | 0.38% |
| Total Current Liabilities | 11.15% | 9.65% | -6.78% | -13.07% | 0.38% |
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| Total Current Liabilities | 11.15% | 9.65% | -6.78% | -13.07% | 0.38% |
| Long-Term Debt | 11.14% | 755.63% | -6.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.15% | 15.66% | -6.78% | 19.43% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -1.60% | -6.78% | 39.72% | 0.38% |
| Total Liabilities | 11.15% | 6.19% | -6.78% | -0.61% | 0.38% |
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| Common Stock & APIC | 11.14% | -99.07% | -6.78% | 6.38% | 0.38% |
| Retained Earnings | 11.15% | 15.31% | -6.78% | -1.68% | 0.38% |
| Treasury Stock & Other | -11.15% | 4.03% | 6.78% | -5.83% | -0.38% |
| Total Common Equity | 11.15% | 15.78% | -6.78% | -2.32% | 0.38% |
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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 | 11.15% | 15.78% | -6.78% | -2.32% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.15% | -2.33% | -6.78% | 9.28% | 0.38% |
| Total Equity | 11.15% | 15.49% | -6.78% | -2.16% | 0.38% |
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