Kudelski SA (SWX:KUD)
Switzerland
· Delayed Price · Currency is CHF 1.180
+0.070 (6.31%)
At close: Mar 9, 2026
Kudelski Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 100.38 | 126.34 | 56.38 | 62.17 | 284.49 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 100.38 | 126.34 | 56.38 | 62.17 | 285.01 | Upgrade
|
| Cash Growth | -20.55% | 124.09% | -9.31% | -78.19% | 86.79% | Upgrade
|
| Accounts Receivable | 31.83 | 38.72 | 120.67 | 180.49 | 200.25 | Upgrade
|
| Other Receivables | 54.37 | 52.05 | 54.09 | 79.54 | 77.29 | Upgrade
|
| Receivables | 86.2 | 90.77 | 174.76 | 260.03 | 277.54 | Upgrade
|
| Inventory | 15.69 | 14.74 | 77.88 | 70.98 | 54.38 | Upgrade
|
| Prepaid Expenses | 11.62 | 9.78 | 16.09 | 12.32 | 10.33 | Upgrade
|
| Other Current Assets | 0.82 | 0.71 | 4.86 | 6.86 | 5.66 | Upgrade
|
| Total Current Assets | 214.7 | 242.33 | 329.96 | 412.36 | 632.92 | Upgrade
|
| Property, Plant & Equipment | 37.62 | 40.64 | 115.07 | 118.46 | 124.69 | Upgrade
|
| Long-Term Investments | 46.19 | 44.27 | 57.97 | 11.8 | 10.49 | Upgrade
|
| Goodwill | 217.3 | 205.37 | 334.95 | 337.23 | 350.98 | Upgrade
|
| Other Intangible Assets | 1.11 | 0.89 | 13.47 | 21.8 | 29.63 | Upgrade
|
| Long-Term Accounts Receivable | 0.17 | 0.38 | 3.95 | 4.6 | 12.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.25 | 20.32 | 46.96 | 39.59 | 44.05 | Upgrade
|
| Other Long-Term Assets | 16.01 | 4.93 | 7.31 | 7.19 | 7.79 | Upgrade
|
| Total Assets | 562.27 | 571.05 | 921.57 | 964.96 | 1,225 | Upgrade
|
| Accounts Payable | 33.92 | 30.41 | 84.19 | 67.97 | 68.59 | Upgrade
|
| Accrued Expenses | 52.09 | 58.87 | 96.33 | 79.36 | 82.4 | Upgrade
|
| Short-Term Debt | 5.72 | 0.67 | 231.03 | 76.88 | 240.02 | Upgrade
|
| Current Portion of Leases | 10.25 | 9.81 | 14.16 | 13.78 | 15.11 | Upgrade
|
| Current Income Taxes Payable | 1.87 | 1.41 | 2.11 | 2.51 | 2.68 | Upgrade
|
| Current Unearned Revenue | 48.72 | 55.98 | 59.63 | 71.52 | 83.3 | Upgrade
|
| Other Current Liabilities | 13.68 | 12.49 | 19.91 | 18.01 | 26.46 | Upgrade
|
| Total Current Liabilities | 166.23 | 169.63 | 507.36 | 330.04 | 518.57 | Upgrade
|
| Long-Term Debt | - | 5.21 | 16.22 | 187.22 | 202.01 | Upgrade
|
| Long-Term Leases | 57.01 | 58.56 | 73.9 | 75.04 | 76.5 | Upgrade
|
| Long-Term Unearned Revenue | 25.84 | 0.23 | 0.32 | 0.99 | 1.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.85 | 23.04 | 22.65 | 4.66 | 24.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.39 | 1.12 | 2.05 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 3.73 | 4.33 | 3.41 | Upgrade
|
| Total Liabilities | 252.93 | 256.66 | 624.57 | 603.39 | 828.78 | Upgrade
|
| Common Stock | 347.18 | 346.62 | 346.08 | 344.19 | 340.48 | Upgrade
|
| Additional Paid-In Capital | 56.51 | 56.99 | 57.45 | 58.99 | 64.57 | Upgrade
|
| Retained Earnings | -99.87 | -80.62 | -83.2 | -38.27 | -32.71 | Upgrade
|
| Comprehensive Income & Other | 0.8 | -16.08 | -50.38 | -30.59 | -10.71 | Upgrade
|
| Total Common Equity | 304.62 | 306.92 | 269.95 | 334.32 | 361.63 | Upgrade
|
| Minority Interest | 4.72 | 7.47 | 27.05 | 27.25 | 35.03 | Upgrade
|
| Shareholders' Equity | 309.34 | 314.39 | 297 | 361.57 | 396.66 | Upgrade
|
| Total Liabilities & Equity | 562.27 | 571.05 | 921.57 | 964.96 | 1,225 | Upgrade
|
| Total Debt | 72.98 | 74.24 | 335.32 | 352.91 | 533.65 | Upgrade
|
| Net Cash (Debt) | 27.4 | 52.09 | -278.94 | -290.75 | -248.65 | Upgrade
|
| Net Cash Growth | -47.40% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.49 | 0.93 | -4.98 | -5.21 | -4.49 | Upgrade
|
| Filing Date Shares Outstanding | 56.14 | 56.08 | 56.02 | 55.81 | 55.37 | Upgrade
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| Total Common Shares Outstanding | 56.14 | 56.08 | 56.02 | 55.81 | 55.37 | Upgrade
|
| Working Capital | 48.47 | 72.7 | -177.39 | 82.32 | 114.35 | Upgrade
|
| Book Value Per Share | 5.43 | 5.47 | 4.82 | 5.99 | 6.53 | Upgrade
|
| Tangible Book Value | 86.22 | 100.66 | -78.46 | -24.71 | -18.98 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 1.79 | -1.40 | -0.44 | -0.34 | Upgrade
|
| Land | - | - | 6.88 | 6.88 | 6.88 | Upgrade
|
| Buildings | 11.68 | 9.45 | 65.73 | 64.54 | 65.76 | Upgrade
|
| Machinery | 36.96 | 38.87 | 98.07 | 91.92 | 121.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.