Komax Holding AG (KOMN.SW) - Balance Sheet Statement

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KOMN.SW
Financials

111 (CHF) • At close November 8, 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	76.237	82.735	50.671	51.836	47.454	50.965	59.291	48.531	50.883	52.699	52.203	57.655	52.142	54.349	38.204	46.133	35.417	27.986	29.679	39.042	21.683	22.105
Short Term Investments Numbers are in millions	0.021	0.012	0.013	0.013	0.013	0.015	0.021	-12.746	-12.519	0.182	0	0.048	0.033	0.051	0.05	0	0.124	2.301	2.08	0	0	0
Cash and Short Term Investments Numbers are in millions	76.258	82.747	50.684	51.849	47.467	50.98	59.312	48.531	50.883	52.881	52.203	57.703	52.175	54.4	38.254	46.133	35.541	30.287	31.759	39.042	21.683	22.105
Net Receivables Numbers are in millions	165.244	206.351	127.274	105.55	124.897	124.89	99.723	109.809	121.098	106.139	95.751	0	0	0	0	117.407	0	0	0	52.271	69.482	49.253
Inventory Numbers are in millions	195.192	207.043	112.693	89.884	111.631	103.433	92.02	70.358	59.77	54.642	53.27	58.207	55.625	45.12	46.463	49.919	42.972	33.639	30.584	31.156	25.602	28
Other Current Assets Numbers are in millions	11.334	26.741	23.244	5.936	4.872	34.302	40.047	112.99	127.374	134.967	115.502	102.392	141.194	112.016	91.951	0.23	120.86	103.05	84.764	4.451	5.286	6.31
Total Current Assets Numbers are in millions	448.028	522.882	313.895	253.219	288.867	313.605	291.102	231.879	238.027	242.49	220.975	218.302	248.994	211.536	176.668	213.689	199.373	166.976	147.107	126.92	122.053	105.668
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	222.919	218.696	175.502	172.98	163.758	120.229	93.719	83.741	75.099	75.253	70.587	72.994	68.026	71.274	75.492	70.534	72.493	73.773	74.635	70.246	67.897	68.843
Goodwill Numbers are in millions	0	0	0	0	0	0	0	45.911	29.157	29.157	30.397	30.562	0	0	0	0	27.239	27.899	28.723	0	0	0
Intangible Assets Numbers are in millions	19.3	19.76	13.891	14.936	16.721	15.379	14.48	24.007	20.297	18.211	19.121	20.427	34.339	29.965	0	30.293	3.23	3.641	4.332	21.104	22.961	26.22
Goodwill and Intangible Assets Numbers are in millions	19.3	19.76	13.891	14.936	16.721	15.379	14.48	69.918	49.454	47.368	49.518	50.989	34.339	29.965	0	30.293	30.469	31.54	33.055	21.104	22.961	26.22
Long Term Investments Numbers are in millions	1.48	1.556	0.614	0.845	0.669	0.861	2.136	14.977	14.578	-0.165	2.128	1.979	2.052	0	0	0	0	0	-2.072	0	0	0
Tax Assets Numbers are in millions	23.813	25.984	13.24	12.432	14.196	14.935	15.807	27.914	21.809	20.452	14.096	14.499	6.874	3.826	4.627	3.859	5.187	5.45	8.165	7.22	5.296	5.588
Other Non-Current Assets Numbers are in millions	-0	0	0	-0	0	-15.796	-17.943	1.176	0	2.654	0.287	1.426	1.163	2.097	34.068	3.711	3.424	2.549	4.333	2.009	1.785	1.926
Total Non-Current Assets Numbers are in millions	267.512	265.996	203.247	201.193	195.344	135.608	108.199	197.726	160.94	145.562	136.616	141.887	112.454	107.162	114.187	108.397	111.573	113.312	118.116	100.579	97.939	102.577
Total Assets Numbers are in millions	715.54	788.878	517.142	454.412	484.211	462.904	414.458	429.605	398.967	388.052	357.591	360.189	361.448	318.698	290.855	322.086	310.946	280.288	265.223	227.499	219.992	208.245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.486	35.017	22.394	14.41	20.72	25.187	22.348	18.776	17.592	19.745	15.697	14.335	20.812	16.773	15.343	58.515	17.769	21.898	14.124	11.339	12.685	12.1
Short Term Debt Numbers are in millions	4.013	12.382	7.478	7.106	17.188	-13.092	-13.981	0.078	0	0	4.044	0	0	0	0	0	13.507	8.446	15.611	0	0	0
Tax Payables Numbers are in millions	8.492	10.664	5.643	2.681	3.42	6.125	4.978	5.628	6.42	5.617	5.586	6.095	5.108	2.457	0.594	0	1.13	0.9	3.259	2.965	2.537	1.184
Deferred Revenue Numbers are in millions	36.046	47.801	24.252	15.441	15.982	13.092	13.981	8.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76.733	86.261	47.581	35.792	39.238	59.407	56.158	43.324	63.149	48.363	43.616	39.686	42.048	42.487	29.558	32.956	44.92	32.512	38.505	38.518	46.695	52.809
Total Current Liabilities Numbers are in millions	144.278	181.461	101.705	72.749	93.128	84.594	78.506	70.319	80.741	68.108	63.357	54.021	62.86	59.26	44.901	91.471	76.196	62.856	68.24	49.857	59.38	64.909
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165.172	175.877	141.597	137.169	136.504	90.338	69.856	31.06	16.518	23.67	25.543	56.765	46.571	42.374	44.524	2	2	15.6	19.6	11.75	10	10.1
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	-0	83.068	61.862	9.897	0	0	25.543	0	0	0	0	0	-0.786	-0.534	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.248	12.834	7.573	6.902	7.79	7.27	7.994	3.487	2.476	3.345	4.04	4.118	3.982	4.541	1.531	6.517	7.473	6.272	5.642	7.081	6.939	7.018
Other Non-Current Liabilities Numbers are in millions	2.246	2.117	1.363	1.106	2.185	-90.338	-69.856	2.932	16.098	6.759	-25.543	0	0	0	0	0	0.786	0.534	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	180.666	190.828	150.533	145.177	146.479	90.338	69.856	47.376	35.092	33.774	29.583	60.883	50.553	46.915	46.055	8.517	9.473	21.872	25.242	18.831	16.939	17.118
Total Liabilities Numbers are in millions	324.944	372.289	252.238	217.926	239.607	181.264	156.28	117.695	115.833	101.882	92.94	114.904	113.413	106.175	90.956	99.988	85.669	84.728	93.482	68.688	76.319	82.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.513	0.513	0.385	0.385	0.385	0.385	0.383	0.377	0.369	0.361	0.352	0.344	0.34	0.34	0.339	0.339	0.336	11.577	17.601	23.861	28.633	31.528
Retained Earnings Numbers are in millions	107.267	99.333	263.804	232.13	233.548	335.666	303.502	220.964	289.168	279.867	258.29	0	0	0	0	0	185.28	149.635	116.148	71.351	52.522	39.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48.003	-30.833	-19.51	-17.036	-9.786	-4.402	1.724	-64.38	-63.743	-62.787	-60.869	-56.983	-52.73	-54.393	-53.929	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	330.819	347.576	20.225	21.007	20.457	-54.411	-47.431	154.949	57.34	66.727	66.212	301.03	299.384	266.576	253.489	221.759	38.875	33.814	37.992	63.599	62.518	55.169
Total Shareholders Equity Numbers are in millions	390.596	416.589	264.904	236.486	244.604	281.64	258.178	311.91	283.134	284.168	263.985	244.391	246.994	212.523	199.899	222.098	224.491	195.026	171.741	158.811	143.673	126.218
Total Equity Numbers are in millions	390.596	416.589	264.904	236.486	244.604	281.64	258.178	311.91	283.134	286.17	264.651	245.285	248.035	212.523	199.899	222.098	225.277	195.56	171.741	158.811	143.673	126.218
Total Liabilities & Shareholders Equity Numbers are in millions	715.54	788.878	517.142	454.412	484.211	465.009	417.244	429.605	398.967	388.052	357.591	360.189	361.448	318.698	290.855	322.086	310.946	280.288	265.223	227.499	219.992	208.245

Komax Holding AG

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