Ceconomy AG

MTTRY | OTC

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$0.88

+$0.10 (+13.02%)

At close: Oct 30, 2026, 1:25 PM ET

$0.88

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Cash & Equivalents	1.21B	1.01B	897M	768M	1.58B	1.48B
Short-Term Investments	n/a	140M	n/a	142M	276M	151M
Long-Term Investments	506M	202M	339M	349M	418M	385M
Other Long-Term Assets	10M	194M	415M	161M	297M	175M
Receivables	636M	1.85B	490M	440M	361M	488M
Inventory	4.48B	3.11B	2.92B	3.18B	3.11B	2.95B
Other Current Assets	120M	284M	1.62B	1.69B	1.48B	1.54B
Total Current Assets	6.51B	6.46B	5.98B	6.13B	6.76B	6.6B
Property-Plant & Equipment	2.09B	2.22B	2.22B	2.38B	2.44B	2.59B
Goodwill & Intangibles	710M	709M	689M	676M	649M	626M
Total Long-Term Assets	4.28B	3.68B	3.66B	3.87B	3.9B	3.86B
Total Assets	10.79B	10.14B	9.64B	10B	10.67B	10.46B
Account Payables	5.79B	5.51B	4.88B	4.69B	4.71B	5.29B
Deferred Revenue	289M	n/a	222M	834M	995M	864M
Short-Term Debt	661M	68M	110M	588M	242M	32M
Other Current Liabilities	391M	1.03B	453M	79M	716M	820M
Total Current Liabilities	7.42B	7.07B	6.68B	6.77B	7.22B	7.44B
Long-Term Debt	723M	838M	689M	730M	555M	251M
Other Long-Term Liabilities	390M	428M	415M	389M	543M	578M
Total Long-Term Liabilities	2.89B	2.55B	2.49B	2.64B	2.69B	2.47B
Total Liabilities	10.3B	9.62B	9.17B	9.41B	9.91B	9.91B
Total Debt	2.54B	2.63B	2.58B	2.77B	2.87B	2.42B
Book Value	485M	515M	465M	592M	757M	548M
Book Value Per Share	1	1	0.96	1.45	2.11	1.52
Common Stock	1.24B	1.24B	1.24B	1.24B	919M	919M
Retained Earnings	-566M	-1.11B	-1.17B	-1.04B	-527M	-753M
Comprehensive Income	-353M	n/a	n/a	-278M	-289M	-306M
Shareholders Equity	486M	516M	463M	590M	713M	487M
Total Investments	506M	342M	339M	491M	694M	536M