Georg Fischer AG
FCHRF
$75.00
-$3.60-4.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.34% | -19.03% | 11.97% | 30.45% | -0.74% |
| Total Receivables | -13.61% | -21.98% | -7.75% | 7.48% | 33.81% |
| Inventory | -22.30% | -29.83% | -10.87% | 3.84% | 20.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.06% | 15.65% | 943.61% | 1,115.85% | -0.42% |
| Total Current Assets | -15.96% | -24.10% | 0.34% | 16.90% | 19.37% |
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| Total Current Assets | -15.96% | -24.10% | 0.34% | 16.90% | 19.37% |
| Net Property, Plant & Equipment | -0.42% | -10.07% | -8.68% | 6.39% | 41.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.03% | -18.74% | -29.87% | -18.29% | 58.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.63% | 27.91% | -7.46% | 7.82% | 18.21% |
| Total Assets | -9.26% | -18.05% | -3.35% | 12.60% | 22.48% |
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| Total Accounts Payable | -15.35% | -23.55% | -10.66% | 4.08% | 16.81% |
| Total Accrued Expenses | -17.93% | -25.88% | -2.46% | 13.63% | 55.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.42% | -47.99% | 74.70% | 103.53% | 1,004.72% |
| Total Finance Division Other Current Liabilities | -26.39% | -33.52% | -29.48% | -17.84% | 19.42% |
| Total Other Current Liabilities | -26.39% | -33.52% | -29.48% | -17.84% | 19.42% |
| Total Current Liabilities | -27.71% | -34.71% | -7.27% | 8.04% | 93.09% |
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| Total Current Liabilities | -27.71% | -34.71% | -7.27% | 8.04% | 93.09% |
| Long-Term Debt | 1.28% | -8.53% | -5.36% | 10.26% | 179.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -20.35% | -7.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.52% | -11.96% | -13.53% | 0.74% | 68.36% |
| Total Liabilities | -13.69% | -22.05% | -6.67% | 8.74% | 119.42% |
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| Common Stock & APIC | 12.99% | 2.05% | -7.08% | 8.26% | -0.42% |
| Retained Earnings | 112.28% | 91.72% | 21.78% | 41.88% | -83.59% |
| Treasury Stock & Other | -50.28% | -35.72% | 20.39% | 7.25% | -1.27% |
| Total Common Equity | 2,134.72% | 1,918.27% | 330.20% | 368.19% | -99.43% |
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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 | 2,134.72% | 1,918.27% | 330.20% | 368.19% | -99.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.34% | -19.93% | -15.52% | -1.58% | 22.13% |
| Total Equity | 249.66% | 215.80% | 613.83% | 731.64% | -95.43% |
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