Andritz AG
ADRZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,057,735 | $968,500 | $1,108,400 | $1,164,600 |
| Short-Term Investments | $0 | $194,500 | $290,300 | $311,900 |
| Receivables | $2,654,913 | $2,159,900 | $2,171,500 | $2,551,900 |
| Inventory | $1,518,100 | $1,192,700 | $1,201,200 | $1,162,400 |
| Other Curr. Assets | $722,978 | $367,800 | $397,000 | $98,700 |
| Total Curr. Assets | $6,214,693 | $5,063,400 | $5,338,500 | $5,488,700 |
| Property Plant & Equip (Net) | $1,517,395 | $1,239,300 | $1,271,200 | $1,270,700 |
| Goodwill | $1,153,498 | $886,900 | $899,100 | $860,400 |
| Intangibles | $267,430 | $157,100 | $177,600 | $139,900 |
| Long-Term Investments | $198,810 | $147,900 | -$159,200 | -$200,600 |
| Tax Assets | $221,488 | $184,600 | $199,700 | $211,600 |
| Other NC Assets | $91,650 | $80,100 | $370,500 | $392,300 |
| Total NC Assets | $3,450,270 | $2,695,900 | $2,758,900 | $2,674,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,664,963 | $7,759,300 | $8,097,400 | $8,163,000 |
| Liabilities | – | – | – | – |
| Payables | $938,708 | $787,600 | $793,600 | $954,800 |
| Short-Term Debt | $386,223 | $315,600 | $171,600 | $247,000 |
| Tax Payable | $0 | $92,600 | $106,400 | $95,800 |
| Deferred Revenue | $2,212,643 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,919,010 | $3,317,800 | $3,681,300 | $3,349,800 |
| Total Curr. Liab. | $5,617,440 | $4,561,400 | $4,800,400 | $4,694,500 |
| LT Debt | $367,658 | $228,600 | $357,700 | $356,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $129,955 | $96,900 | $94,900 | $87,100 |
| Other NC Liab. | $659,293 | $649,100 | $565,300 | $583,200 |
| Total NC Liab. | $1,356,890 | $1,026,170 | $1,176,600 | $1,188,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $196,100 | $206,200 | $208,700 |
| Total Liabilities | $6,974,330 | $5,587,570 | $5,977,000 | $5,883,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,200 | $104,000 | $104,000 | $104,000 |
| Retained Earnings | $3,123,150 | $2,546,300 | $2,439,600 | $2,604,200 |
| AOCI | -$232,650 | -$202,100 | -$138,700 | -$141,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,687,813 | $2,169,330 | $2,117,900 | $2,277,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,820 | $2,400 | $2,500 | $2,600 |
| Total Liab. & Tot. Equity | $9,664,963 | $7,759,300 | $8,097,400 | $8,163,000 |
| Net Debt | -$303,855 | -$424,300 | -$579,100 | -$561,000 |