Komax Holding AG (KOMN.SW)

CHF 112.8

(-0.7%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 715.54 Million 788.87 Million 517.14 Million 454.41 Million 484.21 Million 462.9 Million
Total Current Assets 448.02 Million 522.88 Million 313.89 Million 253.21 Million 288.86 Million 313.6 Million
Cash And Short Term Investments 76.25 Million 82.74 Million 50.68 Million 51.84 Million 47.46 Million 50.98 Million
Cash and Cash Equivalents 76.23 Million 82.73 Million 50.67 Million 51.83 Million 47.45 Million 50.96 Million
Short Term Investments 21 Thousand 12 Thousand 13 Thousand 13 Thousand 13 Thousand 15 Thousand
Net Receivables 165.24 Million 206.35 Million 127.27 Million 105.55 Million 124.89 Million 124.89 Million
Inventory 195.19 Million 207.04 Million 112.69 Million 89.88 Million 111.63 Million 103.43 Million
Other Current Assets 11.33 Million 26.74 Million 23.24 Million 5.93 Million 4.87 Million 34.3 Million
Total Non-Current Assets 267.51 Million 265.99 Million 203.24 Million 201.19 Million 195.34 Million 135.6 Million
Net PPE 222.91 Million 218.69 Million 175.5 Million 172.98 Million 163.75 Million 120.22 Million
Good Will And Intangible Assets 19.3 Million 19.76 Million 13.89 Million 14.93 Million 16.72 Million 15.37 Million
Good Will - - - - - -
Intangible Assets 19.3 Million 19.76 Million 13.89 Million 14.93 Million 16.72 Million 15.37 Million
Long-Term Investments 1.48 Million 1.55 Million 614 Thousand 845 Thousand 669 Thousand 861 Thousand
Tax Assets 23.81 Million 25.98 Million 13.24 Million 12.43 Million 14.19 Million 14.93 Million
Other Non Current Assets -1.00 - - -1.00 - -15.79 Million
Other Assets 1.00 1.00 - 1.00 - 13.69 Million
Total Liabilities 324.94 Million 372.28 Million 252.23 Million 217.92 Million 239.6 Million 181.26 Million
Total Current Liabilities 144.27 Million 181.46 Million 101.7 Million 72.74 Million 93.12 Million 84.59 Million
Account Payables 27.48 Million 35.01 Million 22.39 Million 14.41 Million 20.72 Million 25.18 Million
Tax Payables 8.49 Million 10.66 Million 5.64 Million 2.68 Million 3.42 Million 6.12 Million
Short Term Debt 4.01 Million 12.38 Million 7.47 Million 7.1 Million 17.18 Million -13.09 Million
Deferred Revenue 36.04 Million 47.8 Million 24.25 Million 15.44 Million 15.98 Million 13.09 Million
Other Current Liabilities 76.73 Million 86.26 Million 47.58 Million 35.79 Million 39.23 Million 59.4 Million
Total Non Current Liabilities 180.66 Million 190.82 Million 150.53 Million 145.17 Million 146.47 Million 90.33 Million
Long-Term Debt 165.17 Million 175.87 Million 141.59 Million 137.16 Million 136.5 Million 90.33 Million
Deferred Revenue Non Current - -1.00 - - -1.00 83.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.24 Million 2.11 Million 1.36 Million 1.1 Million 2.18 Million -90.33 Million
Other Liabilities - 1.00 - - 1.00 6.33 Million
Total Equity 390.59 Million 416.58 Million 264.9 Million 236.48 Million 244.6 Million 281.64 Million
Stock Holders Equity 390.59 Million 416.58 Million 264.9 Million 236.48 Million 244.6 Million 281.64 Million
Common Stock 513 Thousand 513 Thousand 385 Thousand 385 Thousand 385 Thousand 385 Thousand
Retained Earnings 107.26 Million 99.33 Million 263.8 Million 232.13 Million 233.54 Million 335.66 Million
Accumulated other comprehensive income -48 Million -30.83 Million -19.51 Million -17.03 Million -9.78 Million -4.4 Million
Common Stock Equity 390.59 Million 416.58 Million 264.9 Million 236.48 Million 244.6 Million 281.64 Million
Capital Lease Obligation - - - - - -
Total Investments 1.5 Million 1.56 Million 627 Thousand 858 Thousand 682 Thousand 15 Thousand
Total Debt 169.18 Million 188.25 Million 149.07 Million 144.27 Million 153.69 Million 90.33 Million
Net Debt 92.94 Million 105.52 Million 98.4 Million 92.43 Million 106.23 Million 39.37 Million

Balance Sheet Charts