INFICON Holding AG
IFCNF
$202.50
$5.502.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.88M | 180.88M | 131.85M | 131.85M | 141.66M |
| Total Receivables | 115.42M | 115.42M | 93.16M | 93.16M | 91.21M |
| Inventory | 156.68M | 156.68M | 153.87M | 153.87M | 157.53M |
| Prepaid Expenses | 9.16M | 9.16M | 6.52M | 6.52M | 7.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.74M | 15.74M | 19.84M | 19.84M | 17.83M |
| Total Current Assets | 477.87M | 477.87M | 405.25M | 405.25M | 415.72M |
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| Total Current Assets | 477.87M | 477.87M | 405.25M | 405.25M | 415.72M |
| Net Property, Plant & Equipment | 145.04M | 145.04M | 128.13M | 128.13M | 144.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.25M | 4.25M | 4.67M | 4.67M | 5.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.36M | 20.36M | 37.27M | 37.27M | 23.74M |
| Total Assets | 647.51M | 647.51M | 575.32M | 575.32M | 588.75M |
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| Total Accounts Payable | 28.54M | 28.54M | 17.94M | 17.94M | 19.90M |
| Total Accrued Expenses | 25.35M | 25.35M | 29.83M | 29.83M | 23.17M |
| Short-term Debt | 105.13M | 105.13M | 50.61M | 50.61M | 103.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 63.57M | 63.57M | 39.57M | 39.57M | 46.32M |
| Total Other Current Liabilities | 63.57M | 63.57M | 39.57M | 39.57M | 46.32M |
| Total Current Liabilities | 222.59M | 222.59M | 137.94M | 137.94M | 192.56M |
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| Total Current Liabilities | 222.59M | 222.59M | 137.94M | 137.94M | 192.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.13M | 105.13M | 50.61M | 50.61M | 103.17M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.48M | 10.48M | 10.96M | 10.96M | 11.73M |
| Total Liabilities | 233.07M | 233.07M | 148.90M | 148.90M | 204.28M |
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| Common Stock & APIC | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M |
| Retained Earnings | 417.59M | 417.59M | 424.26M | 424.26M | 381.70M |
| Treasury Stock & Other | -10.01M | -10.01M | -4.71M | -4.71M | -4.09M |
| Total Common Equity | 414.45M | 414.45M | 426.42M | 426.42M | 384.47M |
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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 | 414.45M | 414.45M | 426.42M | 426.42M | 384.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 414.45M | 414.45M | 426.42M | 426.42M | 384.47M |
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