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 | 43.78% | 43.78% | 17.33% | 17.33% | 34.19% |
| Total Receivables | 2.52% | 2.52% | -9.44% | -9.44% | -6.32% |
| Inventory | 4.05% | 4.05% | -6.42% | -6.42% | -1.05% |
| Prepaid Expenses | 10.69% | 10.69% | 1.69% | 1.69% | 19.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.39% | 104.39% | 28.65% | 28.65% | -4.71% |
| Total Current Assets | 17.31% | 17.31% | 0.42% | 0.42% | 5.41% |
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| Total Current Assets | 17.31% | 17.31% | 0.42% | 0.42% | 5.41% |
| Net Property, Plant & Equipment | 11.35% | 11.35% | -0.91% | -0.91% | 12.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.01% | -22.01% | -8.93% | -8.93% | 14.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.82% | 20.82% | 23.27% | 23.27% | 14.29% |
| Total Assets | 15.43% | 15.43% | 1.64% | 1.64% | 7.47% |
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| Total Accounts Payable | -7.04% | -7.04% | -33.30% | -33.30% | -19.00% |
| Total Accrued Expenses | 6.51% | 6.51% | -13.28% | -13.28% | 0.12% |
| Short-term Debt | 22.17% | 22.17% | -22.61% | -22.61% | -4.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.71% | 2.71% | -16.06% | -16.06% | -11.34% |
| Total Other Current Liabilities | 2.71% | 2.71% | -16.06% | -16.06% | -11.34% |
| Total Current Liabilities | 11.50% | 11.50% | -20.33% | -20.33% | -7.83% |
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| Total Current Liabilities | 11.50% | 11.50% | -20.33% | -20.33% | -7.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.17% | 22.17% | -22.61% | -22.61% | -4.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09% | 7.09% | 5.71% | 5.71% | 9.71% |
| Total Liabilities | 11.23% | 11.23% | -18.68% | -18.68% | -6.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.60% | 13.60% | 16.15% | 16.15% | 18.85% |
| Treasury Stock & Other | 75.21% | 75.21% | -156.97% | -156.97% | -33.61% |
| Total Common Equity | 17.80% | 17.80% | 12.36% | 12.36% | 17.73% |
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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 | 17.80% | 17.80% | 12.36% | 12.36% | 17.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.80% | 17.80% | 12.36% | 12.36% | 17.73% |
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