Kardex Holding AG (SWX:KARN)
Switzerland
· Delayed Price · Currency is CHF 277.00
+2.50 (0.91%)
Apr 29, 2026, 5:30 PM CET
Kardex Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 118.1 | 136 | 107.3 | 71.2 | 85.9 | Upgrade
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| Short-Term Investments | 18.2 | 37.3 | 12.3 | 31.5 | 43.2 | Upgrade
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| Cash & Short-Term Investments | 136.3 | 173.3 | 119.6 | 102.7 | 129.1 | Upgrade
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| Cash Growth | -21.35% | 44.90% | 16.46% | -20.45% | 5.47% | Upgrade
|
| Accounts Receivable | 147.8 | 113.7 | 110.2 | 90 | 70.5 | Upgrade
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| Other Receivables | 21.2 | 20.8 | 25.1 | 20.5 | 15.7 | Upgrade
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| Receivables | 169 | 134.5 | 135.3 | 110.5 | 86.2 | Upgrade
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| Inventory | 37.3 | 24 | 23.4 | 33.5 | 6.5 | Upgrade
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| Prepaid Expenses | 13.7 | 11.8 | 10.9 | 8.6 | 4.3 | Upgrade
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| Other Current Assets | 6.5 | 5.3 | 5.5 | 2.6 | 2.4 | Upgrade
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| Total Current Assets | 362.8 | 348.9 | 294.7 | 257.9 | 228.5 | Upgrade
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| Property, Plant & Equipment | 80.5 | 69 | 66 | 59.4 | 52.3 | Upgrade
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| Long-Term Investments | 3.3 | 3.3 | 1.4 | 1.8 | 37.8 | Upgrade
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| Other Intangible Assets | 25.7 | 9.9 | 11.3 | 13 | 9.3 | Upgrade
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| Long-Term Deferred Tax Assets | 11 | 12.3 | 8 | 6.2 | 6.2 | Upgrade
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| Long-Term Deferred Charges | 0.1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 19.6 | 17.5 | 16 | 14.1 | - | Upgrade
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| Total Assets | 503 | 493.5 | 422.2 | 364.1 | 337.8 | Upgrade
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| Accounts Payable | 48.6 | 41.5 | 25.7 | 26.3 | 19.5 | Upgrade
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| Accrued Expenses | 71.2 | 66 | 66.2 | 46 | 44.4 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.6 | Upgrade
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| Current Income Taxes Payable | 9.1 | 7.9 | 4 | 2.3 | 3.1 | Upgrade
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| Current Unearned Revenue | 63.8 | 51.6 | 46.2 | 52 | 42.9 | Upgrade
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| Other Current Liabilities | 10 | 10.1 | 8.8 | 5.8 | 8.6 | Upgrade
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| Total Current Liabilities | 202.7 | 177.1 | 150.9 | 132.4 | 119.1 | Upgrade
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| Pension & Post-Retirement Benefits | 22 | 23.5 | 23.2 | 21.2 | 20.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.6 | 4.5 | 4.7 | 2.6 | 0.9 | Upgrade
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| Other Long-Term Liabilities | 5 | 3.5 | 3.3 | 3.3 | 3.6 | Upgrade
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| Total Liabilities | 233.3 | 208.6 | 182.1 | 159.5 | 143.9 | Upgrade
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| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Retained Earnings | 284.3 | 290.6 | 250.3 | 211 | 205 | Upgrade
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| Treasury Stock | -2.6 | -1.1 | -1.8 | -2.2 | -1.7 | Upgrade
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| Comprehensive Income & Other | -15.9 | -8.1 | -11.9 | -7.4 | -12 | Upgrade
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| Total Common Equity | 268.3 | 283.9 | 239.1 | 203.9 | 193.8 | Upgrade
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| Minority Interest | 1.4 | 1 | 1 | 0.7 | 0.1 | Upgrade
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| Shareholders' Equity | 269.7 | 284.9 | 240.1 | 204.6 | 193.9 | Upgrade
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| Total Liabilities & Equity | 503 | 493.5 | 422.2 | 364.1 | 337.8 | Upgrade
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| Total Debt | - | - | - | - | 0.6 | Upgrade
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| Net Cash (Debt) | 136.3 | 173.3 | 119.6 | 102.7 | 128.5 | Upgrade
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| Net Cash Growth | -21.35% | 44.90% | 16.46% | -20.08% | 5.07% | Upgrade
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| Net Cash Per Share | 17.67 | 22.45 | 15.50 | 13.32 | 16.66 | Upgrade
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| Filing Date Shares Outstanding | 7.71 | 7.72 | 7.72 | 7.71 | 7.71 | Upgrade
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| Total Common Shares Outstanding | 7.71 | 7.72 | 7.72 | 7.71 | 7.71 | Upgrade
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| Working Capital | 160.1 | 171.8 | 143.8 | 125.5 | 109.4 | Upgrade
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| Book Value Per Share | 34.78 | 36.77 | 30.99 | 26.44 | 25.13 | Upgrade
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| Tangible Book Value | 242.6 | 274 | 227.8 | 190.9 | 184.5 | Upgrade
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| Tangible Book Value Per Share | 31.45 | 35.49 | 29.52 | 24.75 | 23.92 | Upgrade
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| Land | 59.8 | 59.3 | 48.9 | 43.5 | 42.4 | Upgrade
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| Machinery | 76.3 | 76.1 | 71.5 | 67.4 | 55.4 | Upgrade
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| Construction In Progress | 14.5 | 2.9 | 10.6 | 11.6 | 13.4 | Upgrade
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| Order Backlog | 599.2 | 475.5 | 475.9 | 510.5 | 366.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.