Komax Holding AG

SIX:KOMN.SW

100.4 (CHF) • At close July 9, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 80.07976.23782.73550.67151.83647.45450.96559.29148.53150.88352.69952.20357.65552.14254.34938.20446.13335.41727.98629.67939.04221.68322.105
Short Term Investments 0.0190.0210.0120.0130.0130.0130.0150.021-12.746-12.5190.18200.0480.0330.0510.0500.1242.3012.08000
Cash and Short Term Investments 80.09876.25882.74750.68451.84947.46750.9859.31248.53150.88352.88152.20357.70352.17554.438.25446.13335.54130.28731.75939.04221.68322.105
Net Receivables 0143.278182.752108.95586.314102.786124.8999.72385.19104.828106.13995.75196.1090000119.33800000
Inventory 183.928193.592207.043112.69389.884111.631103.43392.0270.35859.7754.64253.2758.20755.62545.1246.46349.91942.97233.63930.58431.15625.60228
Other Current Assets 7.05534.952.6442.16325.77232.65534.30240.04730.17722.54628.82819.7516.283141.1942.6182.62501.6461.4380.7690.68374.76855.563
Total Current Assets 423.734448.028522.882313.895253.219288.867313.605291.102231.879238.027242.49220.975218.302248.994211.536176.668213.689199.373166.976147.107126.92122.053105.668
Non-Current Assets:
Property, Plant & Equipment, Net 223.801222.919218.696175.502172.98163.758120.22993.71983.74175.09975.25370.58772.99468.02671.27475.49270.53472.49373.77374.63570.24667.89768.843
Goodwill 0000000045.91129.15729.15730.39730.562000027.23927.89928.723000
Intangible Assets 19.35619.319.7613.89114.93616.72115.37914.4824.00720.29718.21119.12120.42734.33929.965030.2933.233.6414.33221.10422.96126.22
Goodwill and Intangible Assets 19.35619.319.7613.89114.93616.72115.37914.4869.91849.45447.36849.51850.98934.33929.965030.29330.46931.5433.05521.10422.96126.22
Long Term Investments 2.2411.481.5560.6140.8450.6690.8612.13614.97714.578-0.1652.1281.9792.05200000-2.072000
Tax Assets 18.54117.1925.98413.2412.43214.19614.93515.80727.91421.80920.45214.09614.4996.8743.8264.6273.8595.1875.458.1657.225.2965.588
Other Non-Current Assets 1.73500000-15.796-17.9431.17602.6540.2871.4261.1632.09734.0683.7113.4242.5494.3332.0091.7851.926
Total Non-Current Assets 265.674260.889265.996203.247201.193195.344135.608108.199197.726160.94145.562136.616141.887112.454107.162114.187108.397111.573113.312118.116100.57997.939102.577
Total Assets 689.408708.917788.878517.142454.412484.211462.904414.458429.605398.967388.052357.591360.189361.448318.698290.855322.086310.946280.288265.223227.499219.992208.245
Liabilities & Equity:
Current Liabilities:
Account Payables 35.98627.48635.01722.39414.4120.7225.18722.34818.77617.59219.74515.69714.33520.81216.77315.34324.05118.89921.89814.12411.33912.68512.1
Short Term Debt 14.2654.013-5.353-16.774-8.33517.18800-2.681004.0440000013.5078.44615.611000
Tax Payables 6.0568.49210.6645.6432.6813.426.1254.9785.6286.425.6175.5866.0955.1082.4570.59401.130.93.2592.9652.5371.184
Deferred Revenue 036.04647.80124.25215.44115.98213.09213.9818.14100000000000000
Other Current Liabilities 102.0268.24175.59741.93833.11151.840.1937.19937.69656.72942.74638.0333.59136.9440.0328.96467.4242.6631.61235.24635.55344.15851.625
Total Current Liabilities 158.327144.278181.461101.70572.74993.12884.59478.50670.31980.74168.10863.35754.02162.8659.2644.90191.47176.19662.85668.2449.85759.3864.909
Non-Current Liabilities:
Long Term Debt 163.426165.172175.877141.597137.169136.50490.33869.85631.44516.51823.6725.54356.76546.57142.37444.5242215.619.611.751010.1
Deferred Revenue Non-Current 00000083.06861.8629.8970025.54300000-0.786-0.5340000
Deferred Tax Liabilities Non-Current 7.3676.62512.8347.5736.9027.797.277.9943.4872.4763.3454.044.1183.9824.5411.5316.5177.4736.2725.6427.0816.9397.018
Other Non-Current Liabilities 3.6772.24614.9513.6148.0089.9756.3327.91815.93116.0986.759000000000000
Total Non-Current Liabilities 174.47174.043190.828150.533145.177146.47990.33869.85647.37635.09233.77429.58360.88350.55346.91546.0558.5179.47321.87225.24218.83116.93917.118
Total Liabilities 332.797318.321372.289252.238217.926239.607181.264156.28117.695115.833101.88292.94114.904113.413106.17590.95699.98885.66984.72893.48268.68876.31982.027
Equity:
Preferred Stock 0000004.4020000000000000000
Common Stock 0.5130.5130.5130.3850.3850.3850.3850.3830.3770.3690.3610.3520.3440.340.340.3390.3390.33611.57717.60123.86128.63331.528
Retained Earnings 73.145107.26799.333263.804232.13233.548335.666303.502220.964289.168279.867258.2900000185.28149.635116.14871.35152.52239.521
Accumulated Other Comprehensive Income/Loss 00-30.833-19.51-17.036-9.786-4.4021.724-64.38-63.743-62.787-60.869-56.983-52.73-54.393-53.9290000000
Other Total Stockholders Equity 281.869282.816347.576-89.9043.97110.671-58.813-47.43124.83323.35726.15334.42644.59348.31954.61550.66547.11538.87533.81437.99243.20962.51855.169
Total Shareholders Equity 355.527390.596416.589264.904236.486244.604281.64258.178311.91283.134284.168263.985244.391246.994212.523199.899222.098224.491195.026171.741158.811143.673126.218
Total Equity 356.611390.596416.589264.904236.486244.604281.64258.178311.91283.134286.17264.651245.285248.035212.523199.899222.098225.277195.56171.741158.811143.673126.218
Total Liabilities & Shareholders Equity 689.408708.917788.878517.142454.412484.211465.009417.244429.605398.967388.052357.591360.189361.448318.698290.855322.086310.946280.288265.223227.499219.992208.245