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 | 94.12% | 75.32% | 3.77% | 20.90% | 53.95% |
| Total Receivables | 15.12% | 3.97% | -9.84% | 5.03% | -5.18% |
| Inventory | 20.50% | 8.83% | 3.50% | 20.58% | -7.06% |
| Prepaid Expenses | -- | -- | -53.00% | -45.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.25% | -48.75% | -35.71% | -25.10% | -28.66% |
| Total Current Assets | 20.18% | 8.54% | -1.42% | 14.85% | -5.32% |
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| Total Current Assets | 20.18% | 8.54% | -1.42% | 14.85% | -5.32% |
| Net Property, Plant & Equipment | 8.39% | -2.11% | -9.71% | 5.20% | -4.00% |
| Long-term Investments | -- | -- | -6.11% | 9.39% | -- |
| Goodwill | -- | -- | -6.11% | 9.39% | -- |
| Total Other Intangibles | 12.46% | 1.57% | -7.14% | 8.19% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10% | -5.08% | -14.37% | -0.24% | 91.53% |
| Total Assets | 15.84% | 4.62% | -4.50% | 11.26% | -2.18% |
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| Total Accounts Payable | -4.25% | -13.52% | -21.58% | -8.64% | -8.04% |
| Total Accrued Expenses | -- | -- | 6.20% | 23.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.01% | -29.56% | -46.42% | -37.57% | 345.62% |
| Total Finance Division Other Current Liabilities | 4.05% | -6.03% | -14.39% | -0.26% | -13.81% |
| Total Other Current Liabilities | 4.05% | -6.03% | -14.39% | -0.26% | -13.81% |
| Total Current Liabilities | -1.24% | -10.80% | -23.68% | -11.08% | -4.71% |
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| Total Current Liabilities | -1.24% | -10.80% | -23.68% | -11.08% | -4.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.12% | 29.26% | 6.16% | 23.68% | -21.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.46% | 28.66% | 7.36% | 25.08% | 0.21% |
| Total Liabilities | 9.35% | -1.24% | -15.48% | -1.53% | -3.88% |
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| Common Stock & APIC | -98.98% | -99.08% | -7.08% | 8.26% | -0.76% |
| Retained Earnings | 17.46% | 6.09% | -2.97% | 13.04% | -0.84% |
| Treasury Stock & Other | -5.23% | 4.96% | 10.77% | -3.96% | -12.76% |
| Total Common Equity | 17.17% | 5.83% | -2.11% | 14.05% | -2.02% |
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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 | 17.17% | 5.83% | -2.11% | 14.05% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.59% | -0.12% | 3.19% | 20.22% | 10.83% |
| Total Equity | 17.08% | 5.74% | -2.03% | 14.14% | -1.85% |
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