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 | 121.40% | 121.40% | 16.32% | 16.32% | -30.06% |
| Total Receivables | 0.98% | 0.98% | 22.26% | 22.26% | 17.59% |
| Inventory | 13.64% | 13.64% | 40.14% | 40.14% | 51.93% |
| Prepaid Expenses | -6.89% | -6.89% | -37.35% | -37.35% | -33.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.68% | -2.68% | -14.15% | -14.15% | 18.75% |
| Total Current Assets | 25.40% | 25.40% | 24.67% | 24.67% | 15.83% |
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| Total Current Assets | 25.40% | 25.40% | 24.67% | 24.67% | 15.83% |
| Net Property, Plant & Equipment | 15.22% | 15.22% | 14.99% | 14.99% | 28.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.87% | 0.87% | -3.59% | -3.59% | 10.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | 3.17% | 42.19% | 42.19% | 8.19% |
| Total Assets | 20.98% | 20.98% | 22.29% | 22.29% | 17.60% |
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| Total Accounts Payable | 11.55% | 11.55% | 13.89% | 13.89% | 20.60% |
| Total Accrued Expenses | 26.39% | 26.39% | 28.65% | 28.65% | -15.40% |
| Short-term Debt | 31.91% | 31.91% | 37.62% | 37.62% | 303.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.48% | 3.48% | 14.51% | 14.51% | 28.86% |
| Total Other Current Liabilities | 3.48% | 3.48% | 14.51% | 14.51% | 28.86% |
| Total Current Liabilities | 18.35% | 18.35% | 26.00% | 26.00% | 40.90% |
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| Total Current Liabilities | 18.35% | 18.35% | 26.00% | 26.00% | 40.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.91% | 31.91% | 37.62% | 37.62% | 303.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87% | 14.87% | -18.08% | -18.08% | -15.71% |
| Total Liabilities | 18.12% | 18.12% | 22.66% | 22.66% | 35.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 20.40% | 20.40% | 19.38% | 19.38% | 12.84% |
| Treasury Stock & Other | 35.92% | 35.92% | 25.16% | 25.16% | -131.42% |
| Total Common Equity | 22.54% | 22.54% | 22.02% | 22.02% | 9.84% |
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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 | 22.54% | 22.54% | 22.02% | 22.02% | 9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.54% | 22.54% | 22.02% | 22.02% | 9.84% |
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