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

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KOMN.SW
Financials

100.4 (CHF) • At close July 9, 2025

Overview | Financials

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

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.079	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	46.133	35.417	27.986	29.679	39.042	21.683	22.105
Short Term Investments Numbers are in millions	0.019	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	0	0.124	2.301	2.08	0	0	0
Cash and Short Term Investments Numbers are in millions	80.098	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	46.133	35.541	30.287	31.759	39.042	21.683	22.105
Net Receivables Numbers are in millions	0	159.095	143.278	164.964	182.752	123.382	108.955	87.569	86.314	70.401	102.786	97.741	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	0	119.338	0	0	0	0	0
Inventory Numbers are in millions	183.928	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	49.919	42.972	33.639	30.584	31.156	25.602	28
Other Current Assets Numbers are in millions	7.055	13.781	34.9	35.875	52.64	47.901	42.163	33.342	25.772	33.521	32.655	29.5	34.302	36.296	40.047	33.979	27.8	47.006	22.546	24.956	28.828	33.623	19.751	118.965	102.392	121.448	141.194	127.226	112.016	120.268	91.951	0	1.646	1.438	0.769	0.683	74.768	55.563
Total Current Assets Numbers are in millions	423.734	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	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	223.801	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	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	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	0	27.239	27.899	28.723	0	0	0
Intangible Assets Numbers are in millions	19.356	19.15	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	30.293	3.23	3.641	4.332	21.104	22.961	26.22
Goodwill and Intangible Assets Numbers are in millions	19.356	19.15	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	30.293	30.469	31.54	33.055	21.104	22.961	26.22
Long Term Investments Numbers are in millions	2.241	-14.867	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	0	0	0	-2.072	0	0	0
Tax Assets Numbers are in millions	18.541	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	3.859	5.187	5.45	8.165	7.22	5.296	5.588
Other Non-Current Assets Numbers are in millions	1.735	1.896	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	3.711	3.424	2.549	4.333	2.009	1.785	1.926
Total Non-Current Assets Numbers are in millions	265.674	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	108.397	111.573	113.312	118.116	100.579	97.939	102.577
Total Assets Numbers are in millions	689.408	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	322.086	310.946	280.288	265.223	227.499	219.992	208.245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.986	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	24.051	18.899	21.898	14.124	11.339	12.685	12.1
Short Term Debt Numbers are in millions	14.265	4.018	-5.724	1.237	-5.353	159.073	-16.774	7.215	-8.335	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	0	13.507	8.446	15.611	0	0	0
Tax Payables Numbers are in millions	6.056	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	0	1.13	0.9	3.259	2.965	2.537	1.184
Deferred Revenue Numbers are in millions	0	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	102.02	105.32	68.241	124.838	75.597	73.263	41.938	61.045	33.111	50.462	51.8	53.798	53.282	55.189	51.18	51.036	45.837	42.832	56.729	42.778	42.746	43.357	38.03	38.804	33.591	35.453	36.94	40.208	40.03	38.216	28.964	67.42	42.66	31.612	35.246	35.553	44.158	51.625
Total Current Liabilities Numbers are in millions	158.327	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	91.471	76.196	62.856	68.24	49.857	59.38	64.909
Non-Current Liabilities:
Long Term Debt Numbers are in millions	163.426	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	31.445	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	2	2	15.6	19.6	11.75	10	10.1
Deferred Revenue Non-Current Numbers are in millions	0	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	0	-0.786	-0.534	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.367	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	6.517	7.473	6.272	5.642	7.081	6.939	7.018
Other Non-Current Liabilities Numbers are in millions	3.677	2.159	15.494	2.165	14.951	1.402	3.614	1.173	8.008	1.037	9.975	2.024	6.332	1.019	7.918	1.116	6.034	15.513	18.574	10.243	6.759	0	0	10.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	174.47	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	8.517	9.473	21.872	25.242	18.831	16.939	17.118
Total Liabilities Numbers are in millions	332.797	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	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	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.513	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	0.339	0.336	11.577	17.601	23.861	28.633	31.528
Retained Earnings Numbers are in millions	73.145	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	0	185.28	149.635	116.148	71.351	52.522	39.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-351.647	-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	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	281.869	637.408	282.816	296.314	347.576	-2.075	-89.904	7.638	3.971	5.662	10.671	14.873	-131.08	-121.879	-116.009	-107.348	-95.705	-35.642	-36.163	-11.024	3.94	-5.363	5.343	251.138	244.047	245.688	246.654	213.789	212.183	208.898	199.56	47.115	38.875	33.814	37.992	43.209	62.518	55.169
Total Shareholders Equity Numbers are in millions	355.527	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	222.098	224.491	195.026	171.741	158.811	143.673	126.218
Total Equity Numbers are in millions	356.611	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	222.098	225.277	195.56	171.741	158.811	143.673	126.218
Total Liabilities & Shareholders Equity Numbers are in millions	689.408	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	322.086	310.946	280.288	265.223	227.499	219.992	208.245

Komax Holding AG

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