Production (Stage)
Andritz AG
ADRZF
$69.15
$4.547.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.10% | -3.28% | -1.32% | -24.39% | 5.34% |
| Total Receivables | -10.29% | 12.87% | 0.87% | 4.97% | -21.62% |
| Inventory | 7.88% | -13.34% | 4.77% | 1.56% | 1.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.29% | -59.46% | 4.48% | -1.59% | 82.48% |
| Total Current Assets | 1.54% | -3.81% | 1.49% | -6.34% | -4.42% |
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| Total Current Assets | 1.54% | -3.81% | 1.49% | -6.34% | -4.42% |
| Net Property, Plant & Equipment | 4.44% | -5.50% | 4.25% | -0.68% | -2.50% |
| Long-term Investments | 9.09% | -6.13% | 3.59% | 2.55% | -2.21% |
| Goodwill | 9.09% | -6.13% | 3.59% | 2.55% | -2.21% |
| Total Other Intangibles | 32.53% | -4.44% | -8.38% | 16.61% | -10.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -1.04% | 0.64% | 4.83% | -15.00% |
| Total Assets | 3.56% | -4.79% | 2.10% | -3.48% | -4.10% |
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| Total Accounts Payable | -13.23% | 6.54% | 0.94% | -5.69% | -13.80% |
| Total Accrued Expenses | -96.21% | 3,291.31% | 33.77% | 24.27% | -98.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97% | -6.79% | 112.75% | -74.29% | -2.77% |
| Total Finance Division Other Current Liabilities | 71.76% | -39.30% | 0.14% | -1.88% | 50.15% |
| Total Other Current Liabilities | 71.76% | -39.30% | 0.14% | -1.88% | 50.15% |
| Total Current Liabilities | 6.75% | -4.52% | 3.09% | -8.46% | -2.33% |
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| Total Current Liabilities | 6.75% | -4.52% | 3.09% | -8.46% | -2.33% |
| Long-Term Debt | 4.72% | -7.67% | -26.02% | 0.11% | -3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.53% | -10.01% | 1.42% | 5.15% | -2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83% | -9.46% | 4.69% | 1.35% | -3.68% |
| Total Liabilities | 6.07% | -5.46% | 0.77% | -6.40% | -2.52% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -2.20% | -1.24% | 9.45% | 4.80% | -8.31% |
| Treasury Stock & Other | -3.16% | -7.41% | -34.84% | -4.86% | 3.25% |
| Total Common Equity | -2.91% | -3.00% | 5.79% | 4.51% | -8.66% |
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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 | -2.91% | -3.00% | 5.79% | 4.51% | -8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.38% | -3.46% | 13.14% | 110.98% | -0.50% |
| Total Equity | -2.91% | -3.00% | 5.80% | 5.70% | -8.75% |
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