Development
INFICON Holding AG
IFCNF
$127.00
$9.508.09%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.62M | 101.62M | 73.42M | 73.42M | 45.90M |
| Total Receivables | 97.48M | 97.48M | 94.97M | 94.97M | 96.53M |
| Inventory | 153.78M | 153.78M | 153.00M | 153.00M | 135.32M |
| Prepaid Expenses | 4.68M | 4.68M | 5.66M | 5.66M | 5.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.23M | 10.23M | 9.15M | 9.15M | 10.51M |
| Total Current Assets | 367.78M | 367.78M | 336.21M | 336.21M | 293.28M |
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| Total Current Assets | 367.78M | 367.78M | 336.21M | 336.21M | 293.28M |
| Net Property, Plant & Equipment | 109.14M | 109.14M | 115.60M | 115.60M | 94.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.12M | 6.12M | 5.59M | 5.59M | 6.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.46M | 36.46M | 17.19M | 17.19M | 35.34M |
| Total Assets | 519.49M | 519.49M | 474.59M | 474.59M | 429.41M |
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| Total Accounts Payable | 26.05M | 26.05M | 26.43M | 26.43M | 23.35M |
| Total Accrued Expenses | 38.11M | 38.11M | 21.72M | 21.72M | 30.15M |
| Short-term Debt | 57.22M | 57.22M | 88.36M | 88.36M | 43.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.76M | 46.76M | 50.86M | 50.86M | 45.19M |
| Total Other Current Liabilities | 46.76M | 46.76M | 50.86M | 50.86M | 45.19M |
| Total Current Liabilities | 168.13M | 168.13M | 187.37M | 187.37M | 142.06M |
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| Total Current Liabilities | 168.13M | 168.13M | 187.37M | 187.37M | 142.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.22M | 57.22M | 88.36M | 88.36M | 43.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.37M | 11.37M | 9.98M | 9.98M | 9.90M |
| Total Liabilities | 179.51M | 179.51M | 197.35M | 197.35M | 151.96M |
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| Common Stock & APIC | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M |
| Retained Earnings | 341.48M | 341.48M | 282.71M | 282.71M | 283.62M |
| Treasury Stock & Other | -8.36M | -8.36M | -12.33M | -12.33M | -13.04M |
| Total Common Equity | 339.99M | 339.99M | 277.24M | 277.24M | 277.45M |
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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 | 339.99M | 339.99M | 277.24M | 277.24M | 277.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.99M | 339.99M | 277.24M | 277.24M | 277.45M |
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