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 | 0.00% | 38.40% | 0.00% | 59.97% | 0.00% |
| Total Receivables | 0.00% | 2.64% | 0.00% | -1.61% | 0.00% |
| Inventory | 0.00% | 0.51% | 0.00% | 13.07% | 0.00% |
| Prepaid Expenses | 0.00% | -17.38% | 0.00% | 12.70% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 11.78% | 0.00% | -12.94% | 0.00% |
| Total Current Assets | 0.00% | 9.39% | 0.00% | 14.64% | 0.00% |
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| Total Current Assets | 0.00% | 9.39% | 0.00% | 14.64% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -5.59% | 0.00% | 22.04% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 9.50% | 0.00% | -7.87% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 112.09% | 0.00% | -51.36% | 0.00% |
| Total Assets | 0.00% | 9.46% | 0.00% | 10.52% | 0.00% |
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| Total Accounts Payable | 0.00% | -1.42% | 0.00% | 13.16% | 0.00% |
| Total Accrued Expenses | 0.00% | 75.42% | 0.00% | -27.95% | 0.00% |
| Short-term Debt | 0.00% | -35.24% | 0.00% | 103.70% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -8.07% | 0.00% | 12.56% | 0.00% |
| Total Other Current Liabilities | 0.00% | -8.07% | 0.00% | 12.56% | 0.00% |
| Total Current Liabilities | 0.00% | -10.27% | 0.00% | 31.89% | 0.00% |
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| Total Current Liabilities | 0.00% | -10.27% | 0.00% | 31.89% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -35.24% | 0.00% | 103.70% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 13.96% | 0.00% | 0.80% | 0.00% |
| Total Liabilities | 0.00% | -9.04% | 0.00% | 29.86% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 20.79% | 0.00% | -0.32% | 0.00% |
| Treasury Stock & Other | 0.00% | 32.24% | 0.00% | 5.42% | 0.00% |
| Total Common Equity | 0.00% | 22.63% | 0.00% | -0.07% | 0.00% |
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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 | 0.00% | 22.63% | 0.00% | -0.07% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 22.63% | 0.00% | -0.07% | 0.00% |
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