dormakaba Holding AG (0QMS.L)

CHF 648.5

(0.08%)

Annual Balance Sheets

(In CHF)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.96 Billion 1.94 Billion 2.07 Billion 1.86 Billion 1.8 Billion 1.9 Billion
Total Current Assets 1.21 Billion 1.15 Billion 1.21 Billion 1.14 Billion 1.08 Billion 1.16 Billion
Cash And Short Term Investments 150.4 Million 122.1 Million 104.5 Million 169.1 Million 156.8 Million 122.4 Million
Cash and Cash Equivalents 150.4 Million 122.1 Million 104.5 Million 169.1 Million 156.8 Million 122.4 Million
Short Term Investments - 200 Thousand 2.3 Million 1.9 Million 1 Million -
Net Receivables 534.29 Million 508.3 Million 533.6 Million 493.8 Million 455 Million 505 Million
Inventory 497 Million 487.7 Million 537 Million 450.6 Million 445 Million 454.7 Million
Other Current Assets 34.5 Million 32.6 Million 35.3 Million 32.6 Million 27.4 Million 81.49 Million
Total Non-Current Assets 749.3 Million 795.8 Million 861.5 Million 723.7 Million 724.39 Million 499.5 Million
Net PPE 403.5 Million 398.1 Million 409.9 Million 435.9 Million 441.8 Million 423.2 Million
Good Will And Intangible Assets 164.5 Million 320.6 Million 428.4 Million 90.8 Million 83.7 Million 63.7 Million
Good Will 57.3 Million 110.7 Million 170.3 Million - - -
Intangible Assets 107.2 Million 209.9 Million 258.1 Million 90.8 Million 83.7 Million 63.7 Million
Long-Term Investments 21.6 Million 22.2 Million 19.9 Million 15.8 Million 13.2 Million 12.6 Million
Tax Assets 137.1 Million 143 Million 148.2 Million 152.8 Million 159.7 Million 173.3 Million
Other Non Current Assets 22.6 Million -88.1 Million -144.9 Million 28.4 Million 25.99 Million -173.3 Million
Other Assets - - - - 1.00 245.9 Million
Total Liabilities 1.62 Billion 1.61 Billion 1.71 Billion 1.6 Billion 1.66 Billion 1.65 Billion
Total Current Liabilities 729.5 Million 726.5 Million 1.1 Billion 959.7 Million 669.9 Million 642.1 Million
Account Payables 180.2 Million 163.5 Million 178.7 Million 169.1 Million 129 Million 134.3 Million
Tax Payables 36.9 Million 35 Million 37.4 Million 46.2 Million 44.5 Million 45.8 Million
Short Term Debt 6.2 Million 119.1 Million 481.4 Million 353.5 Million 139.9 Million 86.3 Million
Deferred Revenue 95.6 Million 91.4 Million 89.8 Million 64.4 Million 72.2 Million 66.7 Million
Other Current Liabilities 447.5 Million 352.5 Million 351.8 Million 372.7 Million 328.8 Million 354.8 Million
Total Non Current Liabilities 893.59 Million 885.4 Million 609.59 Million 645.2 Million 997.4 Million 680.5 Million
Long-Term Debt 598.9 Million 599.9 Million 326.5 Million 324.4 Million 684.5 Million 680.5 Million
Deferred Revenue Non Current -1.00 - -1.00 - - 655.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 272.8 Million 254.5 Million 258.8 Million 294.6 Million 288.5 Million -680.5 Million
Other Liabilities 1.00 - 1.00 - - 327.9 Million
Total Equity 342.4 Million 334.6 Million 360.6 Million 264.9 Million 141.3 Million 258.5 Million
Stock Holders Equity 255.7 Million 250.7 Million 260.3 Million 207.5 Million 138.1 Million 196.6 Million
Common Stock 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Retained Earnings -481 Million -484.6 Million -481.8 Million -571.9 Million -619.9 Million 1.24 Billion
Accumulated other comprehensive income -69.3 Million -67.3 Million -53.6 Million -9.3 Million -22.3 Million -10.6 Million
Common Stock Equity 255.7 Million 250.7 Million 260.3 Million 207.5 Million 138.1 Million 196.6 Million
Capital Lease Obligation - - - - - -
Total Investments 21.6 Million 22.2 Million 19.9 Million 15.8 Million 13.2 Million 12.6 Million
Total Debt 605.1 Million 719 Million 807.9 Million 677.9 Million 824.4 Million 769.8 Million
Net Debt 454.7 Million 596.9 Million 703.4 Million 508.8 Million 667.6 Million 647.4 Million

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