Komax Holding AG (SWX:KOMN)
Switzerland
· Delayed Price · Currency is CHF 54.30
-0.70 (-1.27%)
Apr 29, 2026, 4:04 PM CET
Komax Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 60.14 | 80.08 | 76.24 | 82.74 | 50.67 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 60.14 | 80.1 | 76.26 | 82.75 | 50.68 | Upgrade
|
| Cash Growth | -24.92% | 5.04% | -7.84% | 63.26% | -2.25% | Upgrade
|
| Accounts Receivable | 122.15 | 121.9 | 143.28 | 182.75 | 108.96 | Upgrade
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| Other Receivables | 18.1 | 24.76 | 21.97 | 23.6 | 18.32 | Upgrade
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| Receivables | 140.25 | 146.66 | 165.24 | 206.35 | 127.27 | Upgrade
|
| Inventory | 170.74 | 183.93 | 193.59 | 204.74 | 112.09 | Upgrade
|
| Prepaid Expenses | 10.9 | 12.05 | 11.33 | 10.06 | 5.68 | Upgrade
|
| Other Current Assets | 2.41 | 1 | 1.6 | 18.99 | 18.17 | Upgrade
|
| Total Current Assets | 384.43 | 423.73 | 448.03 | 522.88 | 313.9 | Upgrade
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| Property, Plant & Equipment | 217.13 | 223.8 | 222.92 | 218.7 | 175.5 | Upgrade
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| Other Intangible Assets | 19.02 | 19.36 | 19.3 | 19.76 | 13.89 | Upgrade
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| Long-Term Deferred Tax Assets | 17.33 | 18.54 | 17.19 | 20.61 | 10.99 | Upgrade
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| Other Long-Term Assets | 2.94 | 3.98 | 1.48 | 1.56 | 0.61 | Upgrade
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| Total Assets | 640.85 | 689.41 | 708.92 | 783.51 | 514.89 | Upgrade
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| Accounts Payable | 38.88 | 35.99 | 27.49 | 35.02 | 22.39 | Upgrade
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| Accrued Expenses | 38.38 | 50.91 | 44.74 | 54.92 | 33.77 | Upgrade
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| Current Portion of Long-Term Debt | 13.11 | 14.27 | 4.01 | 12.38 | 7.48 | Upgrade
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| Current Income Taxes Payable | 4.33 | 6.06 | 8.49 | 10.66 | 5.64 | Upgrade
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| Other Current Liabilities | 41.03 | 51.11 | 59.55 | 68.48 | 32.42 | Upgrade
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| Total Current Liabilities | 135.71 | 158.33 | 144.28 | 181.46 | 101.71 | Upgrade
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| Long-Term Debt | 158.88 | 163.43 | 165.17 | 175.88 | 141.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.32 | 7.37 | 6.63 | 7.46 | 5.32 | Upgrade
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| Other Long-Term Liabilities | 3.29 | 3.68 | 2.25 | 2.12 | 1.36 | Upgrade
|
| Total Liabilities | 305.21 | 332.8 | 318.32 | 366.92 | 249.99 | Upgrade
|
| Common Stock | 0.51 | 0.51 | 0.51 | 0.51 | 0.39 | Upgrade
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| Additional Paid-In Capital | 326.78 | 326.78 | 334.48 | 348.59 | 22.11 | Upgrade
|
| Retained Earnings | 397.78 | 407.74 | 419.18 | 389.98 | 354.42 | Upgrade
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| Treasury Stock | -1.09 | -1.75 | -3.66 | -1.02 | -1.89 | Upgrade
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| Comprehensive Income & Other | -389.97 | -377.76 | -359.91 | -321.48 | -110.13 | Upgrade
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| Total Common Equity | 334.02 | 355.53 | 390.6 | 416.59 | 264.9 | Upgrade
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| Minority Interest | 1.62 | 1.08 | - | - | - | Upgrade
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| Shareholders' Equity | 335.64 | 356.61 | 390.6 | 416.59 | 264.9 | Upgrade
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| Total Liabilities & Equity | 640.85 | 689.41 | 708.92 | 783.51 | 514.89 | Upgrade
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| Total Debt | 171.99 | 177.69 | 169.19 | 188.26 | 149.08 | Upgrade
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| Net Cash (Debt) | -111.86 | -97.59 | -92.93 | -105.51 | -98.39 | Upgrade
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| Net Cash Per Share | -21.82 | -19.04 | -18.08 | -24.58 | -25.51 | Upgrade
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| Filing Date Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.13 | 3.84 | Upgrade
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| Total Common Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.13 | 3.84 | Upgrade
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| Working Capital | 248.72 | 265.41 | 303.75 | 341.42 | 212.19 | Upgrade
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| Book Value Per Share | 65.17 | 69.39 | 76.32 | 81.23 | 68.96 | Upgrade
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| Tangible Book Value | 314.99 | 336.17 | 371.3 | 396.83 | 251.01 | Upgrade
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| Tangible Book Value Per Share | 61.46 | 65.61 | 72.55 | 77.37 | 65.35 | Upgrade
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| Land | 31.28 | 32.01 | 31.5 | 31.64 | 27.12 | Upgrade
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| Buildings | 211.44 | 201.27 | 199.69 | 194.67 | 160.06 | Upgrade
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| Machinery | 76.92 | 74.39 | 71.71 | 64.7 | 56.63 | Upgrade
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| Construction In Progress | 0.84 | 11.01 | 3.56 | 3.34 | 2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.