Kardex Holding AG (KARN.SW)

CHF 280.5

(0.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 422.2 Million 364.1 Million 337.8 Million 277.3 Million 289.8 Million 264.89 Million
Total Current Assets 294.7 Million 257.89 Million 228.5 Million 212.5 Million 237.9 Million 222.7 Million
Cash And Short Term Investments 119.6 Million 102.7 Million 129.1 Million 122.4 Million 133.6 Million 129.19 Million
Cash and Cash Equivalents 107.3 Million 71.2 Million 85.9 Million 122.4 Million 133.6 Million 129.19 Million
Short Term Investments 12.3 Million 31.5 Million 43.2 Million - - -
Net Receivables 110.2 Million 90 Million 70.5 Million 60.3 Million 73 Million 67.8 Million
Inventory 93.7 Million 33.5 Million 6.5 Million 14.8 Million 19.2 Million 15 Million
Other Current Assets 41.49 Million 31.69 Million 22.39 Million 14.99 Million 12.1 Million 10.7 Million
Total Non-Current Assets 127.5 Million 88.3 Million 99.4 Million 58.3 Million 46.8 Million 38.2 Million
Net PPE 68.9 Million 59.4 Million 52.3 Million 49.1 Million 39.4 Million 31.2 Million
Good Will And Intangible Assets 8.4 Million 13 Million 9.3 Million 7.6 Million 5.9 Million 4.4 Million
Good Will - - - - - -
Intangible Assets 8.4 Million 13 Million 9.3 Million 7.6 Million 5.9 Million 4.4 Million
Long-Term Investments 5.1 Million 15.9 Million 37.8 Million 1.6 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 37.1 Million -6.2 Million -6.2 Million -5.6 Million -5.1 Million -4 Million
Other Assets - 17.9 Million 9.9 Million 6.5 Million 5.1 Million 3.99 Million
Total Liabilities 182.1 Million 159.5 Million 143.9 Million 103 Million 117.8 Million 111.6 Million
Total Current Liabilities 150.9 Million 132.4 Million 119.1 Million 81.5 Million 97.2 Million 92.2 Million
Account Payables 25.7 Million 26.3 Million 19.5 Million 12.1 Million 17.3 Million 14.2 Million
Tax Payables 24.3 Million 15.4 Million 14.2 Million 10.8 Million 15 Million 14.2 Million
Short Term Debt - - 600 Thousand 100 Thousand - -
Deferred Revenue - - -600 Thousand -100 Thousand - -
Other Current Liabilities 125.2 Million 106.1 Million 99.6 Million 69.4 Million 79.9 Million 78 Million
Total Non Current Liabilities 31.2 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 31.2 Million - - - - -
Other Liabilities - - - - - -
Total Equity 240.1 Million 204.6 Million 193.9 Million 174.3 Million 172 Million 153.3 Million
Stock Holders Equity 239.1 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 251.1 Million 211 Million 205 Million 144.8 Million 138.2 Million 120.8 Million
Accumulated other comprehensive income -11.9 Million -7.39 Million -11.99 Million 28.49 Million 31.8 Million 31.1 Million
Common Stock Equity 239.1 Million 203.9 Million 193.8 Million 173.9 Million 171.5 Million 153.3 Million
Capital Lease Obligation - - - - - -
Total Investments 17.4 Million 47.4 Million 81 Million 1.6 Million 1.5 Million 2.6 Million
Total Debt - - 600 Thousand 100 Thousand - -
Net Debt -107.3 Million -71.2 Million -85.3 Million -122.3 Million -133.6 Million -129.19 Million

Balance Sheet Charts