ASM International N.V.
ASMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,265,555 | $1,042,100 | $1,144,900 | $926,001 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $902,141 | $822,200 | $818,900 | $846,703 |
| Inventory | $640,229 | $545,200 | $573,800 | $567,007 |
| Other Curr. Assets | $107,722 | $84,600 | $78,600 | $49,725 |
| Total Curr. Assets | $2,915,646 | $2,494,100 | $2,616,200 | $2,415,324 |
| Property Plant & Equip (Net) | $743,374 | $625,700 | $625,200 | $628,965 |
| Goodwill | $374,445 | $319,200 | $320,600 | $321,318 |
| Intangibles | $1,053,749 | $871,000 | $836,700 | $815,590 |
| Long-Term Investments | $987,567 | $666,900 | $682,300 | $923,446 |
| Tax Assets | $48,932 | $32,000 | $34,900 | $34,651 |
| Other NC Assets | $31,918 | $28,800 | $24,900 | $22,626 |
| Total NC Assets | $3,239,985 | $2,543,600 | $2,524,600 | $2,746,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,155,632 | $5,037,700 | $5,140,800 | $5,161,920 |
| Liabilities | – | – | – | – |
| Payables | $258,861 | $219,400 | $249,300 | $282,554 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $87,300 | $95,200 | $66,243 |
| Deferred Revenue | $684,350 | $0 | $0 | $0 |
| Other Curr. Liab. | $311,314 | $828,300 | $821,400 | $716,346 |
| Total Curr. Liab. | $1,350,981 | $1,235,000 | $1,265,200 | $1,200,232 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $234,219 | $196,700 | $195,200 | $190,944 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $301,457 | $234,100 | $215,000 | $214,533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37,400 | $19,800 | $23,588 |
| Total Liabilities | $1,652,438 | $1,469,100 | $1,480,200 | $1,414,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,000 | $3,660,600 | $1,973 |
| Retained Earnings | $0 | $3,687,900 | $0 | $3,692,992 |
| AOCI | $0 | -$7,900 | $0 | $173,241 |
| Other Equity | $4,503,193 | $0 | $0 | $0 |
| Total Equity | $4,503,193 | $3,568,600 | $3,660,600 | $3,747,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,155,632 | $5,037,700 | $5,140,800 | $5,161,920 |
| Net Debt | -$1,265,555 | -$1,042,100 | -$1,144,900 | -$926,001 |