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 | 0.00% | 18.82% | 0.00% | 21.01% | 0.00% |
| Total Receivables | 0.00% | 3.34% | 0.00% | -0.79% | 0.00% |
| Inventory | 0.00% | 9.46% | 0.00% | -4.95% | 0.00% |
| Prepaid Expenses | 0.00% | 57.58% | 0.00% | -29.75% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 35.44% | 0.00% | 50.91% | 0.00% |
| Total Current Assets | 0.00% | 12.56% | 0.00% | 4.21% | 0.00% |
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| Total Current Assets | 0.00% | 12.56% | 0.00% | 4.21% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 33.42% | 0.00% | -16.55% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -10.28% | 0.00% | -13.08% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -47.18% | 0.00% | 128.75% | 0.00% |
| Total Assets | 0.00% | 11.51% | 0.00% | 3.52% | 0.00% |
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| Total Accounts Payable | 0.00% | 14.51% | 0.00% | -18.82% | 0.00% |
| Total Accrued Expenses | 0.00% | -29.89% | 0.00% | 51.93% | 0.00% |
| Short-term Debt | 0.00% | 133.01% | 0.00% | -47.57% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 18.01% | 0.00% | -12.96% | 0.00% |
| Total Other Current Liabilities | 0.00% | 18.01% | 0.00% | -12.96% | 0.00% |
| Total Current Liabilities | 0.00% | 43.75% | 0.00% | -22.44% | 0.00% |
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| Total Current Liabilities | 0.00% | 43.75% | 0.00% | -22.44% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 133.01% | 0.00% | -47.57% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -2.47% | 0.00% | 9.80% | 0.00% |
| Total Liabilities | 0.00% | 39.95% | 0.00% | -20.52% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -3.76% | 0.00% | 18.04% | 0.00% |
| Treasury Stock & Other | 0.00% | 80.97% | 0.00% | -30.31% | 0.00% |
| Total Common Equity | 0.00% | 0.64% | 0.00% | 17.05% | 0.00% |
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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 | 0.00% | 0.64% | 0.00% | 17.05% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 0.64% | 0.00% | 17.05% | 0.00% |
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