Kardex Holding AG (KRDXF)

USD 245.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 422.4 Million 364.1 Million 337.8 Million 277.3 Million 289.8 Million 264.9 Million
Total Current Assets 294.84 Million 257.9 Million 228.5 Million 212.5 Million 237.9 Million 222.7 Million
Cash And Short Term Investments 119.65 Million 102.7 Million 88.1 Million 122.4 Million 133.6 Million 129.2 Million
Cash and Cash Equivalents 92.44 Million 71.2 Million 88.1 Million 122.4 Million 133.6 Million 129.2 Million
Short Term Investments 27.21 Million 31.5 Million 40.96 Million 1.3 Million 9.3 Million -
Net Receivables 135.36 Million 110.24 Million 86.13 Million 69 Million 78.5 Million 67.8 Million
Inventory 23.41 Million 83.1 Million 58.7 Million 35.7 Million 45.4 Million 38 Million
Other Current Assets 16.4 Million 11.17 Million 6.69 Million 6.3 Million 6.6 Million 10.7 Million
Total Non-Current Assets 127.56 Million 106.2 Million 109.3 Million 64.8 Million 51.9 Million 42.2 Million
Net PPE 68.93 Million 61.2 Million 53.7 Million 50.7 Million 41.2 Million 33 Million
Good Will And Intangible Assets 8.4 Million 11.2 Million 7.9 Million 6 Million 4.1 Million 2.6 Million
Good Will - - - - - -
Intangible Assets 8.4 Million 11.2 Million 7.9 Million 6 Million 4.1 Million 2.6 Million
Long-Term Investments 42.22 Million -15.6 Million 41.46 Million 2.5 Million 1.5 Million 2.6 Million
Tax Assets 8 Million 6.2 Million 6.2 Million 5.6 Million 5.1 Million 4 Million
Other Non Current Assets 4080.00 43.2 Million 33.05 Thousand - - -
Other Assets - - - - - -
Total Liabilities 182.18 Million 159.5 Million 143.9 Million 103 Million 117.8 Million 111.6 Million
Total Current Liabilities 150.97 Million 132.4 Million 119.1 Million 81.5 Million 97.2 Million 92.2 Million
Account Payables 25.71 Million 26.3 Million 19.5 Million 12.1 Million 17.3 Million 14.2 Million
Tax Payables 4 Million 15.4 Million 14.2 Million 10.8 Million 15 Million 14.2 Million
Short Term Debt 4 Million -51.88 Million 600 Thousand 100 Thousand -23.6 Million -
Deferred Revenue 46.22 Million 51.88 Million 98 Million 67.8 Million 23.6 Million -
Other Current Liabilities 75.03 Million 106.1 Million 1 Million 1.5 Million 79.9 Million 78 Million
Total Non Current Liabilities 31.21 Million 27.1 Million 24.8 Million 21.5 Million 20.6 Million 19.4 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.51 Million 24.5 Million 23.9 Million 21.3 Million 20.3 Million -
Other Liabilities - - - - - -
Total Equity 240.21 Million 204.6 Million 193.9 Million 174.3 Million 172 Million 153.3 Million
Stock Holders Equity 239.21 Million 203.9 Million 193.8 Million 173.9 Million 171.5 Million 153.3 Million
Common Stock 2.5 Million 2.5 Million 2.5 Million 2.5 Million 2.5 Million 2.5 Million
Retained Earnings 205.39 Million 211 Million 161.4 Million 141.9 Million 138.7 Million 120.7 Million
Accumulated other comprehensive income 33.11 Million 35.31 Million 32.37 Million 28.5 Million 31.8 Million 31.1 Million
Common Stock Equity 239.21 Million 203.9 Million 193.8 Million 173.9 Million 171.5 Million 153.3 Million
Capital Lease Obligation - - - - - -
Total Investments 69.43 Million 15.9 Million 37.8 Million 2.5 Million 1.5 Million 2.6 Million
Total Debt - - 600 Thousand 100 Thousand - -
Net Debt -92.44 Million -71.2 Million -87.5 Million -122.3 Million -133.6 Million -129.2 Million

Balance Sheet Charts