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 | 10.59% | 10.59% | 43.78% | 43.78% | 17.33% |
| Total Receivables | 5.54% | 5.54% | 2.52% | 2.52% | -9.44% |
| Inventory | 6.92% | 6.92% | 4.05% | 4.05% | -6.42% |
| Prepaid Expenses | 37.15% | 37.15% | 10.69% | 10.69% | 1.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.76% | 50.76% | 104.39% | 104.39% | 28.65% |
| Total Current Assets | 9.73% | 9.73% | 17.31% | 17.31% | 0.42% |
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| Total Current Assets | 9.73% | 9.73% | 17.31% | 17.31% | 0.42% |
| Net Property, Plant & Equipment | 18.48% | 18.48% | 11.35% | 11.35% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.21% | -16.21% | -22.01% | -22.01% | -8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.08% | -17.08% | 20.82% | 20.82% | 23.27% |
| Total Assets | 8.96% | 8.96% | 15.43% | 15.43% | 1.64% |
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| Total Accounts Payable | 3.23% | 3.23% | -7.04% | -7.04% | -33.30% |
| Total Accrued Expenses | -9.72% | -9.72% | 6.51% | 6.51% | -13.28% |
| Short-term Debt | 14.29% | 14.29% | 22.17% | 22.17% | -22.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.80% | 0.80% | 2.71% | 2.71% | -16.06% |
| Total Other Current Liabilities | 0.80% | 0.80% | 2.71% | 2.71% | -16.06% |
| Total Current Liabilities | 2.98% | 2.98% | 11.50% | 11.50% | -20.33% |
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| Total Current Liabilities | 2.98% | 2.98% | 11.50% | 11.50% | -20.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.29% | 14.29% | 22.17% | 22.17% | -22.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.84% | -8.84% | 7.09% | 7.09% | 5.71% |
| Total Liabilities | 2.01% | 2.01% | 11.23% | 11.23% | -18.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.97% | 6.97% | 13.60% | 13.60% | 16.15% |
| Treasury Stock & Other | 78.08% | 78.08% | 75.21% | 75.21% | -156.97% |
| Total Common Equity | 11.62% | 11.62% | 17.80% | 17.80% | 12.36% |
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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 | 11.62% | 11.62% | 17.80% | 17.80% | 12.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.62% | 11.62% | 17.80% | 17.80% | 12.36% |
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