Kudelski SA (KDCXF)
USD 1.17
(0.0%)
USD 1.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 921.25 Million | 965.45 Million | 1.22 Billion | 1.21 Billion | 1.19 Billion | 1.23 Billion |
| Total Current Assets | 329.85 Million | 412.56 Million | 632.1 Million | 533.69 Million | 486.18 Million | 526.56 Million |
| Cash And Short Term Investments | 56.35 Million | 62.19 Million | 284.12 Million | 152.58 Million | 74.59 Million | 85.97 Million |
| Cash and Cash Equivalents | 56.35 Million | 62.19 Million | 284.12 Million | 152.58 Million | 74.59 Million | 85.97 Million |
| Short Term Investments | 17.08 Million | 25.8 Million | 31.69 Million | 38.98 Million | 32.64 Million | 28.77 Million |
| Net Receivables | 157.61 Million | 235.2 Million | 277.18 Million | 310.7 Million | 332.39 Million | 366.85 Million |
| Inventory | 82.67 Million | 76.88 Million | 59.78 Million | 61.73 Million | 68.61 Million | 62.14 Million |
| Other Current Assets | 33.19 Million | 38.28 Million | 11.01 Million | 8.68 Million | 10.58 Million | 11.58 Million |
| Total Non-Current Assets | 591.4 Million | 552.88 Million | 591.75 Million | 683.39 Million | 707.47 Million | 711.45 Million |
| Net PPE | 115.03 Million | 118.52 Million | 124.52 Million | 169.34 Million | 168.3 Million | 128.17 Million |
| Good Will And Intangible Assets | 348.41 Million | 696.61 Million | 730.64 Million | 756.69 Million | 758.65 Million | 431.72 Million |
| Good Will | 334.83 Million | 337.4 Million | 350.52 Million | 357.33 Million | 351.24 Million | 353.21 Million |
| Intangible Assets | 13.46 Million | 359.21 Million | 380.11 Million | 399.35 Million | 407.41 Million | 78.5 Million |
| Long-Term Investments | 75.66 Million | 30.15 Million | 35.34 Million | 40.01 Million | 45.56 Million | 52.93 Million |
| Tax Assets | 46.94 Million | 39.61 Million | 43.99 Million | 50.85 Million | 57.78 Million | 61.61 Million |
| Other Non Current Assets | 5.34 Million | -332.01 Million | -342.75 Million | -333.51 Million | -322.83 Million | 37.01 Million |
| Other Assets | - | 1.00 | - | -0.00 | -0.00 | 1.00 |
| Total Liabilities | 624.35 Million | 603.69 Million | 827.71 Million | 848.06 Million | 790.23 Million | 794.85 Million |
| Total Current Liabilities | 507.18 Million | 330.2 Million | 517.9 Million | 317.28 Million | 303.57 Million | 310.45 Million |
| Account Payables | 84.16 Million | 68 Million | 68.49 Million | 67.73 Million | 60.57 Million | 79.6 Million |
| Tax Payables | 2.1 Million | 2.51 Million | 2.68 Million | 4.38 Million | 9.08 Million | 8.84 Million |
| Short Term Debt | 245.1 Million | 90.7 Million | 254.8 Million | 61.93 Million | 89.22 Million | 64.12 Million |
| Deferred Revenue | 59.61 Million | 71.55 Million | 83.19 Million | 69.87 Million | 45.44 Million | 50.57 Million |
| Other Current Liabilities | 118.29 Million | 99.93 Million | 111.4 Million | 117.74 Million | 108.33 Million | 116.15 Million |
| Total Non Current Liabilities | 117.17 Million | 273.49 Million | 309.81 Million | 530.78 Million | 486.65 Million | 484.4 Million |
| Long-Term Debt | 16.21 Million | 187.31 Million | 201.75 Million | 444.89 Million | 398.29 Million | 405.54 Million |
| Deferred Revenue Non Current | 315.89 Thousand | 992.5 Thousand | 1.51 Million | 1.19 Million | 400 Thousand | 332 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.25 Million | 84.06 Million | 104.49 Million | 81.5 Million | 83.67 Million | 71.64 Million |
| Other Liabilities | 1.00 | - | - | - | -0.00 | 1.00 |
| Total Equity | 296.9 Million | 361.75 Million | 396.15 Million | 369.03 Million | 403.41 Million | 443.16 Million |
| Stock Holders Equity | 269.86 Million | 334.48 Million | 361.16 Million | 338.45 Million | 366.38 Million | 406.62 Million |
| Common Stock | 345.96 Million | 344.36 Million | 340.04 Million | 337.29 Million | 335.1 Million | 333.45 Million |
| Retained Earnings | -83.17 Million | -38.29 Million | -32.66 Million | -65.47 Million | -41.83 Million | -15.37 Million |
| Accumulated other comprehensive income | -50.36 Million | -30.6 Million | -10.69 Million | -3.13 Million | -617.99 Thousand | 8.64 Million |
| Common Stock Equity | 269.86 Million | 334.48 Million | 361.16 Million | 338.45 Million | 366.38 Million | 406.62 Million |
| Capital Lease Obligation | 73.87 Million | 75.07 Million | 76.4 Million | 29.59 Million | 28.49 Million | - |
| Total Investments | 75.66 Million | 30.15 Million | 35.34 Million | 40.01 Million | 45.56 Million | 52.93 Million |
| Total Debt | 335.2 Million | 353.09 Million | 532.96 Million | 536.42 Million | 516.01 Million | 469.66 Million |
| Net Debt | 278.84 Million | 290.89 Million | 248.84 Million | 383.83 Million | 441.42 Million | 383.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 874.25 Million | 874.25 Million | 921.25 Million | 921.25 Million | 921.56 Million | 965.58 Million |
| Total Current Assets | 440.79 Million | 440.79 Million | 329.85 Million | 329.85 Million | 329.96 Million | 373.1 Million |
| Cash And Short Term Investments | 44.23 Million | 44.23 Million | 56.35 Million | 56.35 Million | 56.37 Million | 59.34 Million |
| Cash and Cash Equivalents | 26.6 Million | 26.6 Million | 56.35 Million | 56.35 Million | 56.37 Million | 59.34 Million |
| Short Term Investments | 17.63 Million | 17.63 Million | 17.08 Million | 17.08 Million | - | 36.27 Million |
| Net Receivables | 44.64 Million | 44.64 Million | 157.61 Million | 157.61 Million | 120.67 Million | 144.79 Million |
| Inventory | 18.02 Million | 18.02 Million | 82.67 Million | 82.67 Million | 77.87 Million | 76.91 Million |
| Other Current Assets | 333.88 Million | 333.88 Million | 33.19 Million | 33.19 Million | 75.03 Million | 92.05 Million |
| Total Non-Current Assets | 433.46 Million | 433.46 Million | 591.4 Million | 591.4 Million | 591.6 Million | 592.47 Million |
| Net PPE | 35.62 Million | 35.62 Million | 115.03 Million | 115.03 Million | 115.07 Million | 115.95 Million |
| Good Will And Intangible Assets | 295.33 Million | 295.33 Million | 348.41 Million | 348.41 Million | 348.41 Million | 345.07 Million |
| Good Will | - | - | 334.83 Million | 334.83 Million | 334.94 Million | - |
| Intangible Assets | 295.33 Million | 295.33 Million | 13.46 Million | 13.46 Million | 13.46 Million | 345.07 Million |
| Long-Term Investments | 74.46 Million | 74.46 Million | 75.66 Million | 75.66 Million | 57.96 Million | 72.16 Million |
| Tax Assets | 28.01 Million | - | 46.94 Million | 46.94 Million | - | 40.47 Million |
| Other Non Current Assets | 13.65 Thousand | 28.02 Million | 5.34 Million | 5.34 Million | 70.15 Million | 18.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 608.84 Million | 608.84 Million | 624.35 Million | 624.35 Million | 624.56 Million | 640.07 Million |
| Total Current Liabilities | 538.24 Million | 538.24 Million | 507.18 Million | 507.18 Million | 507.35 Million | 354.92 Million |
| Account Payables | 38.69 Million | 38.69 Million | 84.16 Million | 84.16 Million | 84.19 Million | 72 Million |
| Tax Payables | 1.43 Million | - | 2.1 Million | 2.1 Million | - | 1.71 Million |
| Short Term Debt | 188.55 Million | 188.55 Million | 245.1 Million | 245.1 Million | 231.03 Million | 88.2 Million |
| Deferred Revenue | 51.28 Million | 7.43 Million | 59.61 Million | 59.61 Million | - | 96.32 Million |
| Other Current Liabilities | 259.69 Million | 310.98 Million | 118.29 Million | 118.29 Million | 192.13 Million | 98.38 Million |
| Total Non Current Liabilities | 70.6 Million | 70.6 Million | 117.17 Million | 117.17 Million | 117.21 Million | 285.15 Million |
| Long-Term Debt | 858 Thousand | 858 Thousand | 16.21 Million | 16.21 Million | 90.12 Million | 185.27 Million |
| Deferred Revenue Non Current | - | - | 315.89 Thousand | 315.89 Thousand | - | 73.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.74 Million | 69.74 Million | 100.25 Million | 100.25 Million | 27.08 Million | 24.19 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 265.41 Million | 265.41 Million | 296.9 Million | 296.9 Million | 297 Million | 325.5 Million |
| Stock Holders Equity | 258.98 Million | 258.98 Million | 269.86 Million | 269.86 Million | 269.95 Million | 297.09 Million |
| Common Stock | 346.41 Million | 346.41 Million | 345.96 Million | 345.96 Million | 346.08 Million | 345.21 Million |
| Retained Earnings | -99.21 Million | -99.21 Million | -83.17 Million | -83.17 Million | -83.2 Million | -62.19 Million |
| Accumulated other comprehensive income | -45.38 Million | -45.38 Million | -50.36 Million | -50.36 Million | -50.38 Million | -43.79 Million |
| Common Stock Equity | 258.98 Million | 258.98 Million | 269.86 Million | 269.86 Million | 269.95 Million | 297.09 Million |
| Capital Lease Obligation | 64.3 Million | 64.3 Million | 73.87 Million | 73.87 Million | 88.06 Million | 73.57 Million |
| Total Investments | 92.1 Million | 92.1 Million | 75.66 Million | 75.66 Million | 57.96 Million | 72.16 Million |
| Total Debt | 189.41 Million | 189.41 Million | 335.2 Million | 335.2 Million | 321.15 Million | 347.05 Million |
| Net Debt | 162.81 Million | 162.81 Million | 278.84 Million | 278.84 Million | 264.78 Million | 287.71 Million |
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CCNE
UNIONBANK