INFICON Holding AG
IFCNF
$1,260.00
$1,156.601,118.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.23M | 119.23M | 98.53M | 98.53M | 101.62M |
| Total Receivables | 88.27M | 88.27M | 88.97M | 88.97M | 97.48M |
| Inventory | 143.91M | 143.91M | 151.40M | 151.40M | 153.78M |
| Prepaid Expenses | 4.76M | 4.76M | 6.77M | 6.77M | 4.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.16M | 13.16M | 8.72M | 8.72M | 10.23M |
| Total Current Assets | 369.32M | 369.32M | 354.39M | 354.39M | 367.78M |
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| Total Current Assets | 369.32M | 369.32M | 354.39M | 354.39M | 367.78M |
| Net Property, Plant & Equipment | 108.14M | 108.14M | 129.58M | 129.58M | 109.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.58M | 5.58M | 6.42M | 6.42M | 6.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.94M | 44.94M | 19.65M | 19.65M | 36.46M |
| Total Assets | 527.99M | 527.99M | 510.03M | 510.03M | 519.49M |
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| Total Accounts Payable | 17.38M | 17.38M | 21.41M | 21.41M | 26.05M |
| Total Accrued Expenses | 33.04M | 33.04M | 21.75M | 21.75M | 38.11M |
| Short-term Debt | 44.28M | 44.28M | 84.45M | 84.45M | 57.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.25M | 39.25M | 45.10M | 45.10M | 46.76M |
| Total Other Current Liabilities | 39.25M | 39.25M | 45.10M | 45.10M | 46.76M |
| Total Current Liabilities | 133.95M | 133.95M | 172.70M | 172.70M | 168.13M |
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| Total Current Liabilities | 133.95M | 133.95M | 172.70M | 172.70M | 168.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.28M | 44.28M | 84.45M | 84.45M | 57.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.02M | 12.02M | 10.95M | 10.95M | 11.37M |
| Total Liabilities | 145.97M | 145.97M | 183.65M | 183.65M | 179.51M |
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| Common Stock & APIC | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M |
| Retained Earnings | 396.62M | 396.62M | 336.00M | 336.00M | 341.48M |
| Treasury Stock & Other | -21.47M | -21.47M | -16.48M | -16.48M | -8.36M |
| Total Common Equity | 382.01M | 382.01M | 326.38M | 326.38M | 339.99M |
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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 | 382.01M | 382.01M | 326.38M | 326.38M | 339.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.01M | 382.01M | 326.38M | 326.38M | 339.99M |
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