Kardex Holding AG (KARN.SW) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.6	107.3	74.8	71.2	73.1	85.9	75.3	122.4	109.2	133.6	119.9	129.2	130.7	114.9	123.5	105.7	122.4	112.5	97.1	85.1	69.9	79.1	37.8	34.1	31.8	36.9	31.5	42.8	23.8	26.8	25.6	27.4
Short Term Investments Numbers are in millions	14.8	12.3	11.8	31.5	25	43.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0
Cash and Short Term Investments Numbers are in millions	137.4	119.6	86.6	102.7	98.1	129.1	75.3	122.4	109.2	133.6	119.9	129.2	130.7	114.9	123.5	105.7	122.4	112.5	97.1	85.1	69.9	79.1	37.8	34.1	31.8	36.9	31.5	52.8	23.8	26.8	25.6	27.4
Net Receivables Numbers are in millions	76.2	110.2	81.3	90	66.4	70.5	49	60.3	48.9	73	56.9	67.8	54.9	64.4	44.4	59.6	49.8	48	45.8	48.1	43.5	49.4	82.8	0	0	0	0	0	0	78	0	96.7
Inventory Numbers are in millions	27.3	93.7	36	33.5	20.4	6.5	13.6	14.8	19.1	19.2	19	15	16.2	12.7	21.5	18.8	17.3	15.2	18.7	17.6	20.3	23.3	30.3	43.4	39.4	41.4	38.1	30.2	40.9	36.1	30.9	34.8
Other Current Assets Numbers are in millions	61.4	41.5	58.3	31.7	44	22.4	47.5	15	24.1	12.1	24.2	10.7	23.6	10.6	21	10.5	12.4	10.8	14.7	12.5	12.1	54.3	98.6	94.8	100	104.1	99.1	88.5	83.3	-9.5	80.2	8.2
Total Current Assets Numbers are in millions	302.3	294.7	262.2	257.9	228.9	228.5	185.4	212.5	201.3	237.9	220	222.7	225.4	202.6	210.4	194.6	201.9	186.5	176.3	163.3	145.8	156.7	166.7	172.3	171.2	182.4	168.7	171.5	148	131.4	136.7	167.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.1	68.9	64.1	59.4	58.2	52.3	51.1	49.1	50.7	39.4	36	31.2	29.4	26.8	27	26.2	26	23.7	24.3	23.5	23.9	25.1	50.8	51.5	55.1	57.3	59.9	62.7	66.2	61.3	63.7	66
Goodwill 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	0	0	0	0	43.9	43.9	44	30.6	30.2	28.8
Intangible Assets Numbers are in millions	8.2	8.4	12.5	13	9.2	9.3	6.9	7.6	5.5	5.9	3	4.4	2.6	4.3	2.3	3.4	1.8	3.1	2.2	3.7	3.1	3.5	5	5	0	5.5	17.7	20.1	22.8	9.9	8.9	7.1
Goodwill and Intangible Assets Numbers are in millions	8.2	8.4	12.5	13	9.2	9.3	6.9	7.6	5.5	5.9	3	4.4	2.6	4.3	2.3	3.4	1.8	3.1	2.2	3.7	3.1	3.5	5	5	5	5.5	61.6	64	66.8	40.5	39.1	35.9
Long Term Investments Numbers are in millions	0	5.1	41.9	15.9	37	37.8	50.4	1.6	7.5	1.5	6.3	2.6	6.3	2.6	7.4	2.6	7.4	2.3	4.7	1.4	5.3	1.4	6.6	0	0	0	0	-8.9	0	0	0	0
Tax Assets Numbers are in millions	0	8	0	6.2	0	6.2	0	5.6	0	5.1	0	4	0	3.9	0	5.2	0	4.8	0	3.2	0	2.8	-6.6	3.8	0	0	10.1	8.9	7.7	5.3	4.7	5.1
Other Non-Current Assets Numbers are in millions	58.9	37.1	-118.5	-6.2	-104.4	-6.2	-108.4	-5.6	-63.7	-5.1	-45.3	-4	-38.3	-3.9	-36.7	-5.2	-35.2	-4.8	-31.2	-3.2	-32.3	1.8	6.6	3.2	7.8	7.3	1.3	10.3	9.1	4.4	3.6	4.5
Total Non-Current Assets Numbers are in millions	138.2	127.5	118.5	88.3	104.4	99.4	108.4	58.3	63.7	46.8	45.3	38.2	38.3	33.7	36.7	32.2	35.2	29.1	31.2	28.6	32.3	34.6	62.4	63.5	67.9	70.1	132.9	137	149.8	111.5	111.1	111.5
Total Assets Numbers are in millions	440.5	422.2	380.7	364.1	333.3	337.8	293.8	277.3	265	289.8	265.3	264.9	263.7	240.2	247.1	232	237.1	220.4	207.5	195.1	178.1	191.3	229.1	235.8	239.1	252.5	301.6	308.5	297.8	242.9	247.8	278.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30	25.7	26.5	26.3	18.7	19.5	14.7	12.1	13.5	17.3	17.6	14.2	13.4	13.8	12.7	14.5	12.4	11.8	11.3	10.7	9.6	13.9	41.8	52.6	51.8	55.7	55.8	52.5	45.1	47.5	39.6	62.6
Short Term Debt Numbers are in millions	0	0	0	0	0.7	0.6	0.3	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	6.4	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	24.3	0	15.4	0	14.2	0	10.8	0	15	0	14.2	0	13.4	0	10.3	0	12.6	0	10.7	0	6.5	0	6.9	0	0	1.6	1.6	2.4	2.2	1.9	2.6
Deferred Revenue Numbers are in millions	0	0	0	0	-0.7	-0.6	-0.3	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	35.8	49.6	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	136.4	125.2	118.5	106.1	107.5	99.6	90.2	69.4	76.8	79.9	80	78	76	69	69.2	60.9	65.7	61.5	61.6	52.2	51.7	50.1	21.2	5.1	63.7	69.3	87.4	102.5	89.9	43.9	55	51.7
Total Current Liabilities Numbers are in millions	166.4	150.9	145	132.4	126.2	119.1	104.9	81.5	90.3	97.2	97.6	92.2	89.4	82.8	81.9	75.4	78.1	73.3	72.9	62.9	61.3	64	109.5	113.7	115.5	125	143.2	155	135	91.4	94.6	114.3
Non-Current Liabilities:
Long Term Debt 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	2.1	9.9	15.3	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	4.2	3.9	1	1.2	2.1
Other Non-Current Liabilities 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	18.3	20.5	21.4	48.9	63	66.7	56.7	62.2	52.4	53.3	54.9
Total Non-Current Liabilities Numbers are in millions	0	31.2	29.7	27.1	26.6	24.8	22.3	21.5	21.4	20.6	20.9	19.4	18.6	18.4	17.8	18.4	17.3	17.7	16.8	16.4	17.2	20.4	30.4	36.7	48.9	63	70.4	60.9	66.1	53.4	54.5	57
Total Liabilities Numbers are in millions	166.4	182.1	174.7	159.5	152.8	143.9	127.2	103	111.7	117.8	118.5	111.6	108	101.2	99.7	93.8	95.4	91	89.7	79.3	78.5	84.4	139.9	150.4	164.4	188	213.6	215.9	201.1	144.8	149.1	171.3
Equity:
Preferred Stock Numbers are in millions	0	11.9	11	7.4	0	12	0	0	0	0	0	0	0	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	2.5	2.5	2.5	2.5	2.5	2.5	21.9	21.9	40.1	40.1	56.4	56.4	59.9	59.9	59.9	59.9	59.9	59.9	59.9	59.9	39.4	39.4	39.4	39.4	39.4	48.7
Retained Earnings Numbers are in millions	248	251.1	215.7	211	144.5	205	136.3	144.8	121.1	138.2	113.5	120.8	104.3	88	76.9	65.5	52.9	39.9	33.8	21.5	7.4	-4.2	-47	-57.8	-69.3	-79.5	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.3	-11.9	-11	-7.4	36	-12	29.5	28.5	31	31.8	31.5	31.1	30.6	30.3	31.7	33.9	32.4	33.1	24.1	34.4	32.3	-50.3	76.4	-86.8	0	-82.3	0	-76	0	-69.2	0	0
Other Total Stockholders Equity Numbers are in millions	-1.3	-14.5	-13.1	-9.6	-2.5	-13.7	-1.9	-1.9	-2	-1	-1.1	-1.1	-1.1	-1.2	-1.3	-1.3	0	0	0	0	0	101.5	-0.1	170.1	84.1	166.4	48.6	129.2	57.3	127.9	59.3	58.6
Total Shareholders Equity Numbers are in millions	239.9	239.1	205.1	203.9	180.5	193.8	166.4	173.9	152.6	171.5	146.4	153.3	155.7	139	147.4	138.2	141.7	129.4	117.8	115.8	99.6	106.9	89.2	85.4	74.7	64.5	88	92.6	96.7	98.1	98.7	107.3
Total Equity Numbers are in millions	240.9	240.1	206	204.6	180.5	193.9	166.6	174.3	153.3	172	146.8	153.3	155.7	139	147.4	138.2	141.7	129.4	117.8	115.8	99.6	106.9	89.2	85.4	74.7	64.5	88	92.6	96.7	98.1	98.7	107.3
Total Liabilities & Shareholders Equity Numbers are in millions	407.3	422.2	380.7	364.1	333.3	337.8	293.8	277.3	265	289.8	265.3	264.9	263.7	240.2	247.1	232	237.1	220.4	207.5	195.1	178.1	191.3	229.1	235.8	239.1	252.5	301.6	308.5	297.8	242.9	247.8	278.6

Kardex Holding AG

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