Kardex Holding AG (KARN.SW) - Balance Sheet Statement

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KARN.SW
Financials

277.5 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.3	71.2	85.9	122.4	133.6	129.2	114.9	105.7	112.5	85.1	79.1	34.1	36.9	42.8	26.8	27.4	24.8	23.7	24.6	19.805	14.809	24.154
Short Term Investments Numbers are in millions	12.3	31.5	43.2	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	119.6	102.7	129.1	122.4	133.6	129.2	114.9	105.7	112.5	85.1	79.1	34.1	36.9	52.8	26.8	27.4	24.8	23.7	24.6	19.805	14.809	24.154
Net Receivables Numbers are in millions	110.2	90	70.5	60.3	73	67.8	64.4	59.6	48	48.1	49.4	0	0	0	78	96.7	91.4	94.1	92.6	145.055	0	0
Inventory Numbers are in millions	93.7	33.5	6.5	14.8	19.2	15	12.7	18.8	15.2	17.6	18.6	43.4	41.4	30.2	36.1	34.8	27	38	61.2	38.052	27.83	36.94
Other Current Assets Numbers are in millions	41.5	31.7	22.4	15	12.1	10.7	10.6	10.5	10.8	12.5	9.6	94.8	104.1	88.5	-9.5	8.2	9.2	28.8	7.5	4.113	130.048	104.745
Total Current Assets Numbers are in millions	294.7	257.9	228.5	212.5	237.9	222.7	202.6	194.6	186.5	163.3	156.7	172.3	182.4	171.5	131.4	167.1	152.4	184.6	185.9	207.026	172.688	165.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.9	59.4	52.3	49.1	39.4	31.2	26.8	26.2	23.7	23.5	24	51.5	57.3	62.7	61.3	66	61.8	67.1	60.4	62.792	63.399	68.455
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	43.9	30.6	28.8	28.8	28.8	28.8	0	0	0
Intangible Assets Numbers are in millions	8.4	13	9.3	7.6	5.9	4.4	4.3	3.4	3.1	3.7	4.6	5	5.5	20.1	9.9	7.1	4.2	3.7	6.3	54.112	56.602	61.566
Goodwill and Intangible Assets Numbers are in millions	8.4	13	9.3	7.6	5.9	4.4	4.3	3.4	3.1	3.7	4.6	5	5.5	64	40.5	35.9	33	32.5	35.1	54.112	56.602	61.566
Long Term Investments Numbers are in millions	5.1	15.9	37.8	1.6	1.5	2.6	2.6	2.6	2.3	1.4	1.4	0	0	-8.9	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8	6.2	6.2	5.6	5.1	4	3.9	5.2	4.8	3.2	2.8	3.8	0	8.9	5.3	5.1	4.5	5.8	4.9	0	0	0
Other Non-Current Assets Numbers are in millions	37.1	-6.2	-6.2	-5.6	-5.1	-4	-3.9	-5.2	-4.8	-3.2	-2.8	3.2	7.3	10.3	4.4	4.5	0.6	0.6	0.3	4.485	4.011	4.381
Total Non-Current Assets Numbers are in millions	127.5	88.3	99.4	58.3	46.8	38.2	33.7	32.2	29.1	28.6	30	63.5	70.1	137	111.5	111.5	99.9	106	100.7	121.389	124.012	134.402
Total Assets Numbers are in millions	422.2	364.1	337.8	277.3	289.8	264.9	240.2	232	220.4	195.1	191.3	235.8	252.5	308.5	242.9	278.6	252.3	290.6	286.6	328.415	296.7	300.241
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.7	26.3	19.5	12.1	17.3	14.2	13.8	14.5	11.8	10.7	13.9	52.6	55.7	52.5	47.5	62.6	57.7	50.1	76.7	90.293	83.203	74.972
Short Term Debt Numbers are in millions	0	0	0.6	0.1	0	0	0	0	0	0	0	6.4	0	0	0	0	0	0	0	21.692	32.904	34.805
Tax Payables Numbers are in millions	24.3	15.4	14.2	10.8	15	14.2	13.4	10.3	12.6	10.7	6.5	6.9	0	1.6	2.2	2.6	3.7	2.9	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.6	-0.1	0	0	0	0	0	0	0	49.6	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	125.2	106.1	99.6	69.4	79.9	78	69	60.9	61.5	52.2	50.1	5.1	69.3	102.5	43.9	51.7	60.4	151.2	85.9	19.058	18.168	16.33
Total Current Liabilities Numbers are in millions	150.9	132.4	119.1	81.5	97.2	92.2	82.8	75.4	73.3	62.9	64	113.7	125	155	91.4	114.3	118.1	201.3	162.6	131.044	134.275	126.107
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.1	15.3	0	0	0	0	0	0	0	34.486	40.677	44.521
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.2	1	2.1	2.7	2.9	4.2	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.1	21.4	63	56.7	52.4	54.9	57.3	30.6	29.5	16.186	17.824	22.492
Total Non-Current Liabilities Numbers are in millions	31.2	27.1	24.8	21.5	20.6	19.4	18.4	18.4	17.7	16.4	2.1	36.7	63	60.9	53.4	57	60	33.5	33.7	50.672	58.501	67.013
Total Liabilities Numbers are in millions	182.1	159.5	143.9	103	117.8	111.6	101.2	93.8	91	79.3	84.4	150.4	188	215.9	144.8	171.3	178.1	234.8	196.3	181.716	192.776	193.12
Equity:
Preferred Stock Numbers are in millions	11.9	7.4	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.5	2.5	2.5	2.5	2.5	2.5	21.9	40.1	56.4	59.9	59.9	59.9	59.9	39.4	39.4	48.7	48.7	48.7	48.7	51.873	51.23	55.119
Retained Earnings Numbers are in millions	251.1	211	205	144.8	138.2	120.8	88	65.5	39.9	21.5	-1.9	-57.8	-79.5	0	0	0	0	0	0	15.273	-2.817	-10.698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.9	-7.4	-12	28.5	31.8	31.1	30.3	33.9	33.1	34.4	48.9	-86.8	-82.3	-76	-69.2	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-14.5	-9.6	-13.7	-1.9	-1	-1.1	-1.2	-1.3	0	0	0	170.1	166.4	129.2	127.9	58.6	25.5	7.1	41.6	79.336	55.36	59.562
Total Shareholders Equity Numbers are in millions	239.1	203.9	193.8	173.9	171.5	153.3	139	138.2	129.4	115.8	106.9	85.4	64.5	92.6	98.1	107.3	74.2	55.8	90.3	146.482	103.773	103.984
Total Equity Numbers are in millions	240.1	204.6	193.9	174.3	172	153.3	139	138.2	129.4	115.8	106.9	85.4	64.5	92.6	98.1	107.3	74.2	55.8	90.3	146.698	103.924	107.121
Total Liabilities & Shareholders Equity Numbers are in millions	422.2	364.1	337.8	277.3	289.8	264.9	240.2	232	220.4	195.1	191.3	235.8	252.5	308.5	242.9	278.6	252.3	290.6	286.6	328.415	296.7	300.241

Kardex Holding AG

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