Feintool International Holding AG
FEIOF
$21.04
$1.387.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.56M | 58.99M | 85.03M | 91.22M | 58.90M |
| Total Receivables | 134.61M | 121.11M | 114.63M | 122.97M | 134.36M |
| Inventory | 127.95M | 115.12M | 117.75M | 126.32M | 124.71M |
| Prepaid Expenses | 10.40M | 9.35M | 5.50M | 5.90M | 7.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 124.70K | 133.80K | -- |
| Total Current Assets | 338.52M | 304.56M | 323.04M | 346.55M | 325.81M |
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| Total Current Assets | 338.52M | 304.56M | 323.04M | 346.55M | 325.81M |
| Net Property, Plant & Equipment | 444.17M | 399.62M | 402.83M | 432.14M | 424.94M |
| Long-term Investments | -- | -- | 89.95M | 96.49M | -- |
| Goodwill | -- | -- | 89.95M | 96.49M | -- |
| Total Other Intangibles | 147.26M | 132.48M | 39.62M | 42.51M | 138.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.78M | 33.09M | 39.15M | 42.00M | 23.25M |
| Total Assets | 966.73M | 869.75M | 894.59M | 959.69M | 912.67M |
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| Total Accounts Payable | 84.13M | 75.69M | 73.00M | 78.32M | 91.99M |
| Total Accrued Expenses | 37.86M | 34.06M | 16.78M | 18.00M | 32.61M |
| Short-term Debt | -- | -- | 36.09M | 38.72M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.85M | 57.45M | 7.60M | 8.16M | 31.63M |
| Total Finance Division Other Current Liabilities | 45.70M | 41.11M | 79.55M | 85.34M | 15.94M |
| Total Other Current Liabilities | 45.70M | 41.11M | 79.55M | 85.34M | 15.94M |
| Total Current Liabilities | 231.53M | 208.31M | 213.02M | 228.53M | 172.16M |
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| Total Current Liabilities | 231.53M | 208.31M | 213.02M | 228.53M | 172.16M |
| Long-Term Debt | 102.49M | 92.21M | 65.18M | 69.92M | 88.48M |
| Short-term Debt | -- | -- | 36.09M | 38.72M | -- |
| Capital Leases | -- | -- | 24.14M | 25.90M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.60M | 86.91M | 93.92M | 100.75M | 90.60M |
| Total Liabilities | 430.62M | 387.42M | 396.26M | 425.10M | 351.24M |
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| Common Stock & APIC | 185.40M | 166.80M | 162.71M | 174.55M | 164.08M |
| Retained Earnings | 237.59M | 213.75M | 208.94M | 224.14M | 263.66M |
| Treasury Stock & Other | 113.12M | 101.77M | 126.68M | 135.90M | 133.69M |
| Total Common Equity | 536.11M | 482.33M | 498.32M | 534.59M | 561.43M |
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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 | 536.11M | 482.33M | 498.32M | 534.59M | 561.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 536.11M | 482.33M | 498.32M | 534.59M | 561.43M |
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