Kudelski SA (KUD.SW)
CHF 1.38
(0.0%)
CHF 1.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 921.56 Million | 964.96 Million | 1.22 Billion | 1.21 Billion | 1.19 Billion | 1.23 Billion |
| Total Current Assets | 329.96 Million | 412.35 Million | 632.91 Million | 546.66 Million | 497.89 Million | 541.32 Million |
| Cash And Short Term Investments | 73.46 Million | 62.16 Million | 285 Million | 152.58 Million | 74.59 Million | 85.97 Million |
| Cash and Cash Equivalents | 56.37 Million | 62.16 Million | 284.48 Million | 152.58 Million | 74.59 Million | 85.97 Million |
| Short Term Investments | 17.08 Million | 25.8 Million | 519 Thousand | 38.98 Million | 32.64 Million | 28.77 Million |
| Net Receivables | 178.59 Million | 180.49 Million | 200.24 Million | 229.05 Million | 272.35 Million | 317.07 Million |
| Inventory | 77.87 Million | 70.98 Million | 54.37 Million | 59.19 Million | 65.46 Million | 59.86 Million |
| Other Current Assets | 29 Thousand | 98.71 Million | 93.8 Million | 105.82 Million | 85.48 Million | 78.4 Million |
| Total Non-Current Assets | 591.6 Million | 489.29 Million | 515.78 Million | 577.89 Million | 582.53 Million | 566.59 Million |
| Net PPE | 115.07 Million | 118.46 Million | 124.68 Million | 169.34 Million | 168.3 Million | 128.17 Million |
| Good Will And Intangible Assets | 348.41 Million | 359.02 Million | 380.6 Million | 399.35 Million | 407.41 Million | 431.72 Million |
| Good Will | 334.94 Million | 337.23 Million | 350.97 Million | 357.33 Million | 351.24 Million | 353.21 Million |
| Intangible Assets | 13.46 Million | 21.79 Million | 29.63 Million | 42.02 Million | 56.16 Million | 78.5 Million |
| Long-Term Investments | 45.18 Million | 11.8 Million | 10.48 Million | 9.18 Million | 6.82 Million | 6.69 Million |
| Tax Assets | 46.96 Million | 39.59 Million | 44.05 Million | 50.85 Million | 57.78 Million | 61.61 Million |
| Other Non Current Assets | 35.97 Million | -39.59 Million | -44.05 Million | -50.85 Million | -57.78 Million | -61.61 Million |
| Other Assets | -1000.00 | 63.31 Million | 76.74 Million | 92.53 Million | 113.22 Million | 130.08 Million |
| Total Liabilities | 624.56 Million | 603.39 Million | 828.77 Million | 848.06 Million | 790.23 Million | 794.85 Million |
| Total Current Liabilities | 507.35 Million | 330.03 Million | 518.56 Million | 317.28 Million | 303.57 Million | 310.45 Million |
| Account Payables | 84.19 Million | 67.97 Million | 68.58 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 | 240.17 Million | 90 Million | 254.47 Million | 61.32 Million | 88.76 Million | 63.72 Million |
| Deferred Revenue | - | -90 Million | -254.47 Million | -61.32 Million | -88.76 Million | -63.72 Million |
| Other Current Liabilities | 182.98 Million | 262.06 Million | 449.98 Million | 249.55 Million | 243 Million | 230.84 Million |
| Total Non Current Liabilities | 117.21 Million | 187.21 Million | 202.01 Million | 444.89 Million | 398.29 Million | 405.54 Million |
| Long-Term Debt | 90.12 Million | 187.21 Million | 202.01 Million | 444.89 Million | 398.29 Million | 405.54 Million |
| Deferred Revenue Non Current | 316 Thousand | 992 Thousand | 1.51 Million | 1.19 Million | 400 Thousand | 332 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.38 Million | -2.11 Million | -3.56 Million | -4.38 Million | -4.68 Million | -7.21 Million |
| Other Liabilities | - | 86.13 Million | 108.19 Million | 85.89 Million | 88.35 Million | 78.85 Million |
| Total Equity | 297 Million | 361.57 Million | 396.66 Million | 369.03 Million | 403.41 Million | 443.16 Million |
| Stock Holders Equity | 269.95 Million | 334.31 Million | 361.62 Million | 338.45 Million | 366.38 Million | 406.62 Million |
| Common Stock | 346.08 Million | 344.19 Million | 340.48 Million | 337.29 Million | 335.1 Million | 333.45 Million |
| Retained Earnings | -83.2 Million | -38.27 Million | -32.7 Million | -65.47 Million | -41.83 Million | -15.37 Million |
| Accumulated other comprehensive income | -50.38 Million | -30.58 Million | -10.71 Million | -3.13 Million | -618 Thousand | 8.64 Million |
| Common Stock Equity | 269.95 Million | 334.31 Million | 361.62 Million | 338.45 Million | 366.38 Million | 406.62 Million |
| Capital Lease Obligation | 88.06 Million | 88.81 Million | 91.61 Million | 43.31 Million | 44.03 Million | - |
| Total Investments | 62.27 Million | 11.8 Million | 11 Million | 9.18 Million | 6.82 Million | 6.69 Million |
| Total Debt | 330.3 Million | 352.25 Million | 532.98 Million | 535.81 Million | 515.55 Million | 469.27 Million |
| Net Debt | 273.92 Million | 290.09 Million | 248.5 Million | 383.22 Million | 440.95 Million | 383.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 874.25 Million | 921.56 Million | 921.56 Million | 966.49 Million | 964.96 Million | 964.96 Million |
| Total Current Assets | 440.79 Million | 329.96 Million | 329.96 Million | 373.46 Million | 412.35 Million | 412.35 Million |
| Cash And Short Term Investments | 44.23 Million | 73.46 Million | 73.46 Million | 95.68 Million | 62.16 Million | 62.16 Million |
| Cash and Cash Equivalents | 26.6 Million | 56.37 Million | 56.37 Million | 59.4 Million | 62.16 Million | 62.16 Million |
| Short Term Investments | 17.63 Million | 17.08 Million | 17.08 Million | 36.27 Million | 25.8 Million | 25.8 Million |
| Net Receivables | 44.64 Million | 178.59 Million | 178.59 Million | 144.93 Million | 180.49 Million | 180.49 Million |
| Inventory | 18.02 Million | 77.87 Million | 77.87 Million | 76.98 Million | 70.98 Million | 70.98 Million |
| Other Current Assets | 333.88 Million | 29 Thousand | 29 Thousand | 55.86 Million | 98.71 Million | 98.71 Million |
| Total Non-Current Assets | 433.46 Million | 591.6 Million | 591.6 Million | 533.7 Million | 489.29 Million | 489.29 Million |
| Net PPE | 35.62 Million | 115.07 Million | 115.07 Million | 116.06 Million | 118.46 Million | 118.46 Million |
| Good Will And Intangible Assets | 295.33 Million | 348.41 Million | 348.41 Million | 345.4 Million | 359.02 Million | 359.02 Million |
| Good Will | - | 334.94 Million | 334.94 Million | - | 337.23 Million | 337.23 Million |
| Intangible Assets | 295.33 Million | 13.46 Million | 13.46 Million | 345.4 Million | 21.79 Million | 21.79 Million |
| Long-Term Investments | 74.46 Million | 45.18 Million | 45.18 Million | 72.23 Million | 11.8 Million | 11.8 Million |
| Tax Assets | - | 46.96 Million | 46.96 Million | 40.51 Million | 39.59 Million | 39.59 Million |
| Other Non Current Assets | 28.02 Million | 35.97 Million | 35.97 Million | -40.51 Million | -39.59 Million | -39.59 Million |
| Other Assets | - | -1000.00 | -1000.00 | 59.33 Million | 63.31 Million | 63.31 Million |
| Total Liabilities | 608.84 Million | 624.56 Million | 624.56 Million | 640.68 Million | 603.39 Million | 603.39 Million |
| Total Current Liabilities | 538.24 Million | 507.35 Million | 507.35 Million | 355.26 Million | 330.03 Million | 330.03 Million |
| Account Payables | 38.69 Million | 84.19 Million | 84.19 Million | 72.07 Million | 67.97 Million | 67.97 Million |
| Tax Payables | - | 2.1 Million | 2.1 Million | 1.71 Million | 2.51 Million | 2.51 Million |
| Short Term Debt | 188.55 Million | 240.17 Million | 240.17 Million | 88.29 Million | 90 Million | 90 Million |
| Deferred Revenue | 7.43 Million | - | - | -88.29 Million | -90 Million | -90 Million |
| Other Current Liabilities | 303.55 Million | 182.98 Million | 182.98 Million | 283.19 Million | 262.06 Million | 262.06 Million |
| Total Non Current Liabilities | 70.6 Million | 117.21 Million | 117.21 Million | 185.45 Million | 187.21 Million | 187.21 Million |
| Long-Term Debt | 858 Thousand | 90.12 Million | 90.12 Million | 185.45 Million | 187.21 Million | 187.21 Million |
| Deferred Revenue Non Current | - | 316 Thousand | 316 Thousand | 183.34 Million | 992 Thousand | 992 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.74 Million | 26.38 Million | 26.38 Million | -185.45 Million | -2.11 Million | -2.11 Million |
| Other Liabilities | - | - | - | 99.97 Million | 86.13 Million | 86.13 Million |
| Total Equity | 265.41 Million | 297 Million | 297 Million | 325.8 Million | 361.57 Million | 361.57 Million |
| Stock Holders Equity | 258.98 Million | 269.95 Million | 269.95 Million | 297.37 Million | 334.31 Million | 334.31 Million |
| Common Stock | 346.41 Million | 346.08 Million | 346.08 Million | 345.54 Million | 344.19 Million | 344.19 Million |
| Retained Earnings | -99.21 Million | -83.2 Million | -83.2 Million | -62.25 Million | -38.27 Million | -38.27 Million |
| Accumulated other comprehensive income | -45.38 Million | -50.38 Million | -50.38 Million | -43.83 Million | -30.58 Million | -30.58 Million |
| Common Stock Equity | 258.98 Million | 269.95 Million | 269.95 Million | 297.37 Million | 334.31 Million | 334.31 Million |
| Capital Lease Obligation | 64.3 Million | 88.06 Million | 88.06 Million | 87.51 Million | 88.81 Million | 88.81 Million |
| Total Investments | 92.1 Million | 62.27 Million | 62.27 Million | 108.51 Million | 11.8 Million | 11.8 Million |
| Total Debt | 189.41 Million | 330.3 Million | 330.3 Million | 347.38 Million | 352.25 Million | 352.25 Million |
| Net Debt | 162.81 Million | 273.92 Million | 273.92 Million | 287.98 Million | 290.09 Million | 290.09 Million |
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