Spirax Group plc SPXSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.48% | 0.58% | 0.13% | 19.41% | 6.04% |
| Total Receivables | 0.48% | -10.94% | 0.13% | 15.29% | 6.04% |
| Inventory | 0.48% | 12.26% | 0.13% | -1.34% | 6.04% |
| Prepaid Expenses | -- | -- | 0.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | 869.98% | 0.13% | -89.27% | 6.04% |
| Total Current Assets | 0.48% | 4.55% | 0.13% | 5.50% | 6.04% |
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| Total Current Assets | 0.48% | 4.55% | 0.13% | 5.50% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | -3.64% | 0.13% | -1.89% | 6.04% |
| Long-term Investments | 0.48% | -1.68% | 0.13% | -0.23% | 6.04% |
| Goodwill | 0.48% | -1.68% | 0.13% | -0.23% | 6.04% |
| Total Other Intangibles | 0.48% | 2.19% | 0.13% | -7.62% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -38.53% | 0.13% | 35.27% | 6.04% |
| Total Assets | 0.48% | 0.16% | 0.13% | 1.02% | 6.04% |
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| Total Accounts Payable | 0.48% | 167.22% | 0.13% | -61.22% | 6.04% |
| Total Accrued Expenses | -- | -- | 0.13% | -- | -- |
| Short-term Debt | 0.48% | 61.62% | 0.13% | -3.38% | 6.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -84.21% | 0.13% | -13.69% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.48% | -50.68% | 0.13% | 63.45% | 6.04% |
| Total Other Current Liabilities | 0.48% | -50.68% | 0.13% | 63.45% | 6.04% |
| Total Current Liabilities | 0.48% | -9.64% | 0.13% | 0.90% | 6.04% |
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| Total Current Liabilities | 0.48% | -9.64% | 0.13% | 0.90% | 6.04% |
| Long-Term Debt | 0.48% | 9.97% | 0.13% | -2.89% | 6.04% |
| Short-term Debt | 0.48% | 61.62% | 0.13% | -3.38% | 6.04% |
| Capital Leases | 0.48% | -4.30% | 0.13% | -3.08% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | -12.57% | 0.13% | -15.80% | 6.04% |
| Total Liabilities | 0.48% | -0.08% | 0.13% | -2.53% | 6.04% |
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| Common Stock & APIC | 0.48% | 1.17% | 0.13% | -1.62% | 6.04% |
| Retained Earnings | 0.48% | -0.68% | 0.13% | 4.05% | 6.04% |
| Treasury Stock & Other | -0.48% | 9.77% | -0.13% | 12.38% | -6.04% |
| Total Common Equity | 0.48% | 0.43% | 0.13% | 5.55% | 6.04% |
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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 | 0.48% | 0.43% | 0.13% | 5.55% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.49% | -1.89% | 0.15% | -34.60% | 6.04% |
| Total Equity | 0.48% | 0.43% | 0.13% | 5.54% | 6.04% |
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