INFICON Holding AG
IFCNF
$121.80
$2.802.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.66M | 141.66M | 119.23M | 119.23M | 98.53M |
| Total Receivables | 91.21M | 91.21M | 88.27M | 88.27M | 88.97M |
| Inventory | 157.53M | 157.53M | 143.91M | 143.91M | 151.40M |
| Prepaid Expenses | 7.50M | 7.50M | 4.76M | 4.76M | 6.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.83M | 17.83M | 13.16M | 13.16M | 8.72M |
| Total Current Assets | 415.72M | 415.72M | 369.32M | 369.32M | 354.39M |
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| Total Current Assets | 415.72M | 415.72M | 369.32M | 369.32M | 354.39M |
| Net Property, Plant & Equipment | 144.29M | 144.29M | 108.14M | 108.14M | 129.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.00M | 5.00M | 5.58M | 5.58M | 6.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.74M | 23.74M | 44.94M | 44.94M | 19.65M |
| Total Assets | 588.75M | 588.75M | 527.99M | 527.99M | 510.03M |
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| Total Accounts Payable | 19.90M | 19.90M | 17.38M | 17.38M | 21.41M |
| Total Accrued Expenses | 23.17M | 23.17M | 33.04M | 33.04M | 21.75M |
| Short-term Debt | 103.17M | 103.17M | 44.28M | 44.28M | 84.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.32M | 46.32M | 39.25M | 39.25M | 45.10M |
| Total Other Current Liabilities | 46.32M | 46.32M | 39.25M | 39.25M | 45.10M |
| Total Current Liabilities | 192.56M | 192.56M | 133.95M | 133.95M | 172.70M |
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| Total Current Liabilities | 192.56M | 192.56M | 133.95M | 133.95M | 172.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.17M | 103.17M | 44.28M | 44.28M | 84.45M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.73M | 11.73M | 12.02M | 12.02M | 10.95M |
| Total Liabilities | 204.28M | 204.28M | 145.97M | 145.97M | 183.65M |
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| Common Stock & APIC | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M |
| Retained Earnings | 381.70M | 381.70M | 396.62M | 396.62M | 336.00M |
| Treasury Stock & Other | -4.09M | -4.09M | -21.47M | -21.47M | -16.48M |
| Total Common Equity | 384.47M | 384.47M | 382.01M | 382.01M | 326.38M |
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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 | 384.47M | 384.47M | 382.01M | 382.01M | 326.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 384.47M | 384.47M | 382.01M | 382.01M | 326.38M |
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