Andritz AG
ADRZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,058 | $969 | $1,108 | $1,165 |
| Short-Term Investments | $0 | $195 | $290 | $312 |
| Receivables | $2,655 | $2,160 | $2,172 | $2,552 |
| Inventory | $1,518 | $1,193 | $1,201 | $1,162 |
| Other Curr. Assets | $723 | $368 | $397 | $99 |
| Total Curr. Assets | $6,215 | $5,063 | $5,339 | $5,489 |
| Property Plant & Equip (Net) | $1,517 | $1,239 | $1,271 | $1,271 |
| Goodwill | $1,153 | $887 | $899 | $860 |
| Intangibles | $267 | $157 | $178 | $140 |
| Long-Term Investments | $199 | $148 | -$159 | -$201 |
| Tax Assets | $221 | $185 | $200 | $212 |
| Other NC Assets | $92 | $80 | $371 | $392 |
| Total NC Assets | $3,450 | $2,696 | $2,759 | $2,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,665 | $7,759 | $8,097 | $8,163 |
| Liabilities | – | – | – | – |
| Payables | $939 | $788 | $794 | $955 |
| Short-Term Debt | $386 | $316 | $172 | $247 |
| Tax Payable | $0 | $93 | $106 | $96 |
| Deferred Revenue | $2,213 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,919 | $3,318 | $3,681 | $3,350 |
| Total Curr. Liab. | $5,617 | $4,561 | $4,800 | $4,695 |
| LT Debt | $368 | $229 | $358 | $357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $130 | $97 | $95 | $87 |
| Other NC Liab. | $659 | $649 | $565 | $583 |
| Total NC Liab. | $1,357 | $1,026 | $1,177 | $1,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $196 | $206 | $209 |
| Total Liabilities | $6,974 | $5,588 | $5,977 | $5,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $104 | $104 | $104 |
| Retained Earnings | $3,123 | $2,546 | $2,440 | $2,604 |
| AOCI | -$233 | -$202 | -$139 | -$141 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,688 | $2,169 | $2,118 | $2,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $3 | $3 |
| Total Liab. & Tot. Equity | $9,665 | $7,759 | $8,097 | $8,163 |
| Net Debt | -$304 | -$424 | -$579 | -$561 |