ADRZY OTC
Andritz AG
1W: -2.0%
1M: -8.1%
3M: +6.4%
YTD: +16.6%
1Y: +34.1%
3Y: +101.5%
5Y: +85.4%
$18.80
-0.38 (-1.98%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.1B
+11.8% ▲
5Y CAGR: +5.3%
Total Liabilities
$6.7B
+13.4% ▲
5Y CAGR: +2.8%
Shareholders Equity
$2.5B
+7.6% ▲
5Y CAGR: +14.3%
Cash & Investments
$1.2B
-15.4% ▼
5Y CAGR: -5.3%
Total Debt
$794M
-2.3% ▼
5Y CAGR: -12.3%
Net Debt
-$375M
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.3B | $1.5B | $1.2B | $1.2B |
| Short-Term Investments | $671M | $729M | $265M | $312M | $81M |
| Cash & ST Investments | $1.8B | $2.0B | $1.8B | $1.5B | $1.2B |
| Net Receivables | $1.9B | $2.1B | $2.3B | $2.6B | $2.7B |
| Inventory | $905M | $1.1B | $1.2B | $1.2B | $1.2B |
| Other Current Assets | $553M | $642M | $629M | $99M | $137M |
| Total Current Assets | $5.1B | $5.9B | $5.9B | $5.5B | $5.5B |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B |
| Goodwill & Intangibles | $969M | $947M | $969M | $1.0B | $1.4B |
| Long-Term Investments | -$554M | -$643M | -$175M | -$201M | $151M |
| Other Non-Current Assets | $757M | $814M | $362M | $392M | $70M |
| Total Non-Current Assets | $2.6B | $2.6B | $2.6B | $2.7B | $3.6B |
| Total Assets | $7.7B | $8.5B | $8.5B | $8.2B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $811M | $983M | $1.0B | $955M | $960M |
| Short-Term Debt | $75M | $253M | $429M | $247M | $233M |
| Deferred Revenue | $2.1B | $1.9B | $0 | $0 | $1.8B |
| Other Current Liabilities | $1.8B | $1.8B | $3.4B | $3.3B | $1.3B |
| Total Current Liabilities | $4.2B | $5.0B | $5.0B | $4.7B | $4.9B |
| Long-Term Debt | $1.1B | $828M | $504M | $357M | $363M |
| Other Non-Current Liab. | $147M | $526M | $564M | $583M | $627M |
| Total Non-Current Liabilities | $1.9B | $1.6B | $1.3B | $1.2B | $1.8B |
| Total Liabilities | $6.1B | $6.7B | $6.3B | $5.9B | $6.7B |
| — Equity — | |||||
| Common Stock | $104M | $104M | $104M | $104M | $104M |
| Retained Earnings | $1.8B | $2.0B | $2.3B | $2.6B | $2.8B |
| Accumulated OCI | -$134M | -$94M | $0 | -$141M | -$192M |
| Total Stockholders Equity | $1.6B | $1.8B | $2.2B | $2.3B | $2.5B |
| Total Liabilities & Equity | $7.7B | $8.5B | $8.5B | $8.2B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $1.1B | $812M | $794M |
| Net Debt | $281M | -$14M | -$364M | -$352M | -$375M |
| Total Investments | $117M | $86M | $90M | $111M | $231M |