INFICON Holding AG
IFCNF
$130.54
-$7.96-5.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.85M | 131.85M | 141.66M | 141.66M | 119.23M |
| Total Receivables | 93.16M | 93.16M | 91.21M | 91.21M | 88.27M |
| Inventory | 153.87M | 153.87M | 157.53M | 157.53M | 143.91M |
| Prepaid Expenses | 6.52M | 6.52M | 7.50M | 7.50M | 4.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.84M | 19.84M | 17.83M | 17.83M | 13.16M |
| Total Current Assets | 405.25M | 405.25M | 415.72M | 415.72M | 369.32M |
|
|
|||||
| Total Current Assets | 405.25M | 405.25M | 415.72M | 415.72M | 369.32M |
| Net Property, Plant & Equipment | 128.13M | 128.13M | 144.29M | 144.29M | 108.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.67M | 4.67M | 5.00M | 5.00M | 5.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.27M | 37.27M | 23.74M | 23.74M | 44.94M |
| Total Assets | 575.32M | 575.32M | 588.75M | 588.75M | 527.99M |
|
|
|||||
| Total Accounts Payable | 17.94M | 17.94M | 19.90M | 19.90M | 17.38M |
| Total Accrued Expenses | 29.83M | 29.83M | 23.17M | 23.17M | 33.04M |
| Short-term Debt | 50.61M | 50.61M | 103.17M | 103.17M | 44.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.57M | 39.57M | 46.32M | 46.32M | 39.25M |
| Total Other Current Liabilities | 39.57M | 39.57M | 46.32M | 46.32M | 39.25M |
| Total Current Liabilities | 137.94M | 137.94M | 192.56M | 192.56M | 133.95M |
|
|
|||||
| Total Current Liabilities | 137.94M | 137.94M | 192.56M | 192.56M | 133.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.61M | 50.61M | 103.17M | 103.17M | 44.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.96M | 10.96M | 11.73M | 11.73M | 12.02M |
| Total Liabilities | 148.90M | 148.90M | 204.28M | 204.28M | 145.97M |
|
|
|||||
| Common Stock & APIC | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M |
| Retained Earnings | 424.26M | 424.26M | 381.70M | 381.70M | 396.62M |
| Treasury Stock & Other | -4.71M | -4.71M | -4.09M | -4.09M | -21.47M |
| Total Common Equity | 426.42M | 426.42M | 384.47M | 384.47M | 382.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 426.42M | 426.42M | 384.47M | 384.47M | 382.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.42M | 426.42M | 384.47M | 384.47M | 382.01M |
|
|
|||||