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

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KOMN.SW
Financials

124.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.488	76.237	84.992	82.735	49.421	50.671	49.758	51.836	46.072	47.454	48.585	50.965	60.922	59.291	57.589	48.531	56.881	50.883	50.838	52.699	51.99	52.203	47.41	57.655	58.931	52.142	41.571	54.349	36.636	38.204
Short Term Investments Numbers are in millions	0.012	0.021	0.012	0.012	0.012	0.013	0.014	0.013	0.013	0.013	0.015	0.015	0.015	0.021	0	1.561	0.019	0	0	0.182	0	0	0.06	0.048	0.036	0.033	0.052	0.051	0.039	0.05
Cash and Short Term Investments Numbers are in millions	80.5	76.258	85.004	82.747	49.433	50.684	49.772	51.849	46.085	47.467	48.6	50.98	60.937	59.312	57.589	48.531	56.9	50.883	50.838	52.881	51.99	52.203	47.47	57.703	58.967	52.175	41.623	54.4	36.675	38.254
Net Receivables Numbers are in millions	159.095	165.244	187.04	206.351	138.47	127.274	108.691	105.55	90.524	124.897	119.619	124.89	109.593	99.723	79.457	85.19	67.111	104.828	90.712	106.139	88.145	95.751	99.289	0	0	0	0	0	0	0
Inventory Numbers are in millions	192.643	195.192	221.696	207.043	125.867	112.693	107.947	89.884	111.084	111.631	118.539	103.433	100.228	92.02	83.98	70.358	71.044	59.77	61.251	54.642	57.554	53.27	54.473	58.207	58.081	55.625	55.268	45.12	54.12	46.463
Other Current Assets Numbers are in millions	13.781	11.334	13.799	26.741	24.967	23.244	6.11	5.936	6.699	4.872	3.811	34.302	32.361	40.047	33.979	27.748	47.006	22.546	24.956	29.01	33.623	19.751	19.676	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	446.019	448.028	507.539	522.882	338.737	313.895	272.52	253.219	254.392	288.867	290.569	313.605	303.119	291.102	255.005	231.879	242.061	238.027	227.757	242.49	231.312	220.975	220.908	218.302	238.496	248.994	224.117	211.536	211.063	176.668
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224.176	222.919	221.916	218.696	172.634	175.502	171.517	172.98	171.022	163.758	140.697	120.229	104.476	93.719	86.997	83.741	77.742	75.099	69.809	75.253	68.829	70.587	71.867	72.994	67.216	68.026	66.898	71.274	72.466	75.492
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.911	0	29.157	0	29.157	0	30.397	0	30.562	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	19.3	19.484	19.76	13.608	13.891	14.583	14.936	16.113	16.721	15.446	15.379	13.781	14.48	14.446	24.007	52.825	20.297	47.717	18.211	46.255	19.121	50.099	20.427	0	34.339	33.177	29.965	30.345	0
Goodwill and Intangible Assets Numbers are in millions	0	19.3	19.484	19.76	13.608	13.891	14.583	14.936	16.113	16.721	15.446	15.379	13.781	14.48	14.446	69.918	52.825	49.454	47.717	47.368	46.255	49.518	50.099	50.989	34.793	34.339	33.177	29.965	30.345	0
Long Term Investments Numbers are in millions	1.896	1.48	1.568	1.556	0.526	0.614	0.739	0.845	0.983	0.669	0.726	122.778	104.516	95.178	0.687	0.67	2.228	2.059	1.903	-0.165	0	2.128	2.144	1.979	1.975	2.052	2.013	0	0	0
Tax Assets Numbers are in millions	16.763	23.813	19.076	25.984	10.004	13.24	10.04	12.432	9.679	14.196	12.73	12.83	13.741	13.021	12.266	27.914	20.387	21.809	20.049	20.452	17.172	14.096	14.999	14.499	11.161	6.874	4.863	3.826	3.521	4.627
Other Non-Current Assets Numbers are in millions	19.15	-0	-0	0	0	0	0	-0	0	0	0	-135.608	-118.257	-108.199	-12.266	15.483	14.756	12.519	11.799	2.654	0.345	0.287	0.388	1.426	1.39	1.163	1.709	2.097	3.01	34.068
Total Non-Current Assets Numbers are in millions	261.985	267.512	262.044	265.996	196.772	203.247	196.879	201.193	197.797	195.344	169.599	135.608	118.257	108.199	102.13	197.726	167.938	160.94	151.277	145.562	132.601	136.616	139.497	141.887	116.535	112.454	108.66	107.162	109.342	114.187
Total Assets Numbers are in millions	708.004	715.54	769.583	788.878	535.509	517.142	469.399	454.412	452.189	484.211	460.168	462.904	436.205	414.458	378.209	429.605	409.999	398.967	379.034	388.052	363.913	357.591	360.405	360.189	355.031	361.448	332.777	318.698	320.405	290.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.878	27.486	35.782	35.017	25.523	22.394	19.564	14.41	13.246	20.72	22.677	25.187	20.952	22.348	22.093	18.776	15.782	17.592	18.573	19.745	15.799	15.697	14.86	14.335	13.043	20.812	19.352	16.773	23.643	15.343
Short Term Debt Numbers are in millions	4.018	4.013	1.237	12.382	159.073	7.478	7.215	7.106	7.054	17.188	0.091	0	2.75	0	0	0.078	0	0	1.554	0	0.615	4.044	3.125	0	45.788	0	0	0	0	0
Tax Payables Numbers are in millions	0	8.492	0	10.664	0	5.643	0	2.681	0	3.42	0	6.125	0	4.978	0	5.628	5.775	6.42	4.661	5.617	5.799	5.586	5.542	6.095	5.033	5.108	6.149	2.457	0.688	0.594
Deferred Revenue Numbers are in millions	0	36.046	0	47.801	-0	24.252	0	15.441	0	15.982	0	0	-2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	105.32	76.733	124.838	86.261	73.263	47.581	61.045	35.792	50.462	39.238	53.798	59.407	57.939	56.158	51.036	51.465	48.607	63.149	47.439	48.363	49.156	43.616	44.346	39.686	40.486	42.048	46.357	42.487	38.904	29.558
Total Current Liabilities Numbers are in millions	138.216	144.278	161.857	181.461	257.859	101.705	87.824	72.749	70.762	93.128	76.566	84.594	78.891	78.506	73.129	70.319	64.389	80.741	67.566	68.108	65.57	63.357	62.331	54.021	99.317	62.86	65.709	59.26	62.547	44.901
Non-Current Liabilities:
Long Term Debt Numbers are in millions	173.601	165.172	185.057	175.877	3.04	141.597	126.985	137.169	148.565	136.504	119.673	90.338	89.391	69.856	59.835	31.06	40.762	16.518	33.124	23.67	30.607	25.543	35.195	56.765	4.882	46.571	48.12	42.374	45.716	44.524
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	0	0	-0	0	85.173	84.432	64.648	55.052	9.897	0	0	0	0	30.607	25.543	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.137	13.248	6.07	12.834	5.415	7.573	4.699	6.902	4.676	7.79	4.709	5.165	4.959	5.208	4.783	3.487	2.469	2.476	3.018	3.345	3.85	4.04	3.209	4.118	3.793	3.982	3.824	4.541	2.905	1.531
Other Non-Current Liabilities Numbers are in millions	2.159	2.246	2.165	2.117	1.402	1.363	1.173	1.106	1.037	2.185	2.024	-90.338	-89.391	-69.856	-59.835	2.932	15.513	16.098	7.225	6.759	-30.607	-25.543	7.408	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	182.897	180.666	193.292	190.828	9.857	150.533	132.857	145.177	154.278	146.479	126.406	90.338	89.391	69.856	59.835	47.376	58.744	35.092	43.367	33.774	34.457	29.583	45.812	60.883	8.675	50.553	51.944	46.915	48.621	46.055
Total Liabilities Numbers are in millions	321.113	324.944	355.149	372.289	267.716	252.238	220.681	217.926	225.04	239.607	202.972	181.264	174.26	156.28	138.863	117.695	123.133	115.833	110.933	101.882	100.027	92.94	108.143	114.904	107.992	113.413	117.653	106.175	111.168	90.956
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	76.669	71.721	70.302	66.641	59.491	29.257	29.76	33.646	22.213	29.15	29.083	23.545	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.513	0.513	0.513	0.513	0.385	0.385	0.385	0.385	0.385	0.385	0.385	0.385	0.384	0.383	0.383	0.377	0.377	0.369	0.369	0.361	0.358	0.352	0.348	0.344	0.344	0.34	0.34	0.34	0.339	0.339
Retained Earnings Numbers are in millions	100.617	107.267	117.607	99.333	269.483	263.804	240.695	232.13	221.102	233.548	241.938	335.666	311.719	303.502	279.67	279.723	292.874	289.168	278.756	279.867	266.798	258.29	242.767	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.736	-48.003	-35.326	-30.833	-23.173	-19.51	-12.587	-17.036	-15.61	-9.786	-5.968	-76.669	-71.721	-70.302	-66.641	-59.491	-29.257	-29.76	-33.646	-22.213	-29.15	-29.083	-23.545	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	325.497	330.819	331.64	347.576	21.098	20.225	20.225	21.007	21.272	20.457	20.841	-54.411	-50.158	-45.707	-40.707	31.81	-6.385	-6.403	-11.024	3.94	-5.363	5.343	8.371	244.047	245.688	246.654	213.789	212.183	208.898	199.56
Total Shareholders Equity Numbers are in millions	386.891	390.596	414.434	416.589	267.793	264.904	248.718	236.486	227.149	244.604	257.196	281.64	261.945	258.178	239.346	311.91	286.866	283.134	268.101	284.168	261.793	263.985	251.486	244.391	246.032	246.994	214.129	212.523	209.237	199.899
Total Equity Numbers are in millions	386.891	390.596	414.434	416.589	267.793	264.904	248.718	236.486	227.149	244.604	257.196	281.64	261.945	258.178	239.346	311.91	286.866	283.134	268.101	286.17	263.886	264.651	252.262	245.285	247.039	248.035	215.124	212.523	209.237	199.899
Total Liabilities & Shareholders Equity Numbers are in millions	708.004	715.54	769.583	788.878	535.509	517.142	469.399	454.412	452.189	484.211	460.168	462.904	436.205	414.458	378.209	429.605	409.999	398.967	379.034	388.052	363.913	357.591	360.405	360.189	355.031	361.448	332.777	318.698	320.405	290.855

Komax Holding AG

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