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 | -28.63% | -23.98% | -6.28% | -6.47% | -0.22% |
| Total Receivables | 7.21% | -6.32% | -18.25% | -19.77% | -19.93% |
| Inventory | -0.52% | -6.57% | 5.38% | -1.50% | -0.82% |
| Prepaid Expenses | -- | 1.75% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42% | -23.93% | 103.75% | 105.42% | 113.66% |
| Total Current Assets | -7.15% | -12.60% | -4.37% | -6.83% | -4.22% |
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| Total Current Assets | -7.15% | -12.60% | -4.37% | -6.83% | -4.22% |
| Net Property, Plant & Equipment | 2.19% | -4.59% | 6.17% | 0.93% | 2.24% |
| Long-term Investments | 8.80% | -2.47% | 12.12% | 5.62% | 4.77% |
| Goodwill | 8.80% | -2.47% | 12.12% | 5.62% | 4.77% |
| Total Other Intangibles | 35.31% | -8.24% | 9.32% | 8.24% | -12.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48% | -11.26% | -6.99% | -11.62% | -12.30% |
| Total Assets | -2.83% | -10.02% | -0.25% | -3.69% | -2.58% |
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| Total Accounts Payable | -11.99% | -12.57% | -7.74% | -11.02% | -3.60% |
| Total Accrued Expenses | 113.46% | -2.09% | 82.27% | -- | -- |
| Short-term Debt | -- | 18.44% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.99% | -50.43% | -48.91% | -80.01% | 34.38% |
| Total Finance Division Other Current Liabilities | 2.44% | -10.45% | 0.82% | -0.60% | -6.56% |
| Total Other Current Liabilities | 2.44% | -10.45% | 0.82% | -0.60% | -6.56% |
| Total Current Liabilities | -3.82% | -12.00% | -4.93% | -10.35% | -3.19% |
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| Total Current Liabilities | -3.82% | -12.00% | -4.93% | -10.35% | -3.19% |
| Long-Term Debt | -28.39% | -33.68% | -26.10% | -6.31% | -40.03% |
| Short-term Debt | -- | 18.44% | -- | -- | -- |
| Capital Leases | -1.61% | -6.05% | -2.30% | 1.71% | -1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | -7.47% | 9.57% | 1.40% | 2.85% |
| Total Liabilities | -5.43% | -13.08% | -5.05% | -8.49% | -7.09% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 10.79% | 3.87% | 17.80% | 10.76% | 12.87% |
| Treasury Stock & Other | -56.68% | -46.94% | -41.27% | -0.63% | 6.02% |
| Total Common Equity | 4.12% | -2.05% | 13.92% | 11.57% | 15.15% |
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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 | 4.12% | -2.05% | 13.92% | 11.57% | 15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 112.04% | 112.06% | 113.37% | 112.68% | -35.88% |
| Total Equity | 5.31% | -1.02% | 15.18% | 12.75% | 14.97% |
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