Georg Fischer AG
FCHRF
$75.00
-$3.60-4.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.65% | -10.68% | -10.34% | -19.03% | 11.97% |
| Total Receivables | -6.92% | -13.71% | -13.61% | -21.98% | -7.75% |
| Inventory | -9.45% | -16.06% | -22.30% | -29.83% | -10.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.48% | 148.88% | 28.06% | 15.65% | 943.61% |
| Total Current Assets | 2.40% | -5.08% | -15.96% | -24.10% | 0.34% |
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| Total Current Assets | 2.40% | -5.08% | -15.96% | -24.10% | 0.34% |
| Net Property, Plant & Equipment | -19.22% | -25.12% | -0.42% | -10.07% | -8.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.28% | 43.01% | -10.03% | -18.74% | -29.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.99% | -11.00% | 41.63% | 27.91% | -7.46% |
| Total Assets | -3.67% | -10.71% | -9.26% | -18.05% | -3.35% |
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| Total Accounts Payable | -8.66% | -15.33% | -15.35% | -23.55% | -10.66% |
| Total Accrued Expenses | 18.83% | 10.15% | -17.93% | -25.88% | -7.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.58% | 156.39% | -42.42% | -47.99% | 74.70% |
| Total Finance Division Other Current Liabilities | -17.55% | -23.57% | -26.39% | -33.52% | -24.13% |
| Total Other Current Liabilities | -17.55% | -23.57% | -26.39% | -33.52% | -24.13% |
| Total Current Liabilities | 20.93% | 12.10% | -27.71% | -34.71% | -7.27% |
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| Total Current Liabilities | 20.93% | 12.10% | -27.71% | -34.71% | -7.27% |
| Long-Term Debt | -13.64% | -19.95% | 1.28% | -8.53% | -5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.77% | -11.72% | -- | -- | -20.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | -13.04% | -2.52% | -11.96% | -13.53% |
| Total Liabilities | -0.86% | -8.09% | -13.69% | -22.05% | -6.67% |
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| Common Stock & APIC | 14.28% | 5.93% | 12.99% | 2.05% | -7.08% |
| Retained Earnings | 4.26% | -3.35% | 112.28% | 91.72% | 21.78% |
| Treasury Stock & Other | -43.48% | -33.00% | -50.28% | -35.72% | 20.39% |
| Total Common Equity | -109.44% | -108.75% | 2,134.72% | 1,918.27% | 330.20% |
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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 | -109.44% | -108.75% | 2,134.72% | 1,918.27% | 330.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.77% | -11.72% | -11.34% | -19.93% | -15.52% |
| Total Equity | -72.28% | -74.30% | 249.66% | 215.80% | 613.83% |
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