Georg Fischer AG FCHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.77% | 11.11% | -3.65% | -10.68% | -10.34% |
| Total Receivables | -0.86% | 11.00% | -6.92% | -13.71% | -13.61% |
| Inventory | -3.35% | 8.22% | -9.45% | -16.06% | -22.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.01% | 146.33% | 168.48% | 148.88% | 28.06% |
| Total Current Assets | -0.71% | 11.17% | 2.40% | -5.08% | -15.96% |
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| Total Current Assets | -0.71% | 11.17% | 2.40% | -5.08% | -15.96% |
| Net Property, Plant & Equipment | -27.16% | -18.44% | -19.22% | -25.12% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.16% | 25.58% | 54.28% | 43.01% | -10.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.24% | -16.29% | -3.99% | -11.00% | 41.63% |
| Total Assets | -9.02% | 1.87% | -3.67% | -10.71% | -9.26% |
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| Total Accounts Payable | -10.93% | -0.27% | -8.66% | -15.33% | -15.35% |
| Total Accrued Expenses | -11.21% | -0.59% | 18.83% | 10.15% | -17.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.68% | -68.29% | 176.58% | 156.39% | -42.42% |
| Total Finance Division Other Current Liabilities | 12.70% | 26.18% | -17.55% | -23.57% | -26.39% |
| Total Other Current Liabilities | 12.70% | 26.18% | -17.55% | -23.57% | -26.39% |
| Total Current Liabilities | -25.99% | -17.13% | 20.93% | 12.10% | -27.71% |
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| Total Current Liabilities | -25.99% | -17.13% | 20.93% | 12.10% | -27.71% |
| Long-Term Debt | 17.33% | 31.37% | -13.64% | -19.95% | 1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -4.77% | -11.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.13% | -2.74% | -6.19% | -13.04% | -2.52% |
| Total Liabilities | -3.51% | 8.03% | -0.86% | -8.09% | -13.69% |
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| Common Stock & APIC | -1.57% | 10.20% | 14.28% | 5.93% | 12.99% |
| Retained Earnings | -51.39% | -45.57% | 4.26% | -3.35% | 112.28% |
| Treasury Stock & Other | 23.53% | 14.38% | -43.48% | -33.00% | -50.28% |
| Total Common Equity | -112.72% | -114.24% | -109.44% | -108.75% | 2,134.72% |
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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 | -112.72% | -114.24% | -109.44% | -108.75% | 2,134.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.50% | 8.04% | -4.77% | -11.72% | -11.34% |
| Total Equity | -88.40% | -87.01% | -72.28% | -74.30% | 249.66% |
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