KUD — Kudelski SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Annual balance sheet for Kudelski SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	192	316	88	73.5
Net Total Accounts Receivable
Net Total Receivables	300	272	246	235	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	486	534	633	412	330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	169	125	118	115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,194	1,217	1,225	965	922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	304	317	519	330	507
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	827	879	864	631	652
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	366	338	362	334	270
Total Liabilities & Shareholders' Equity	1,194	1,217	1,225	965	922
Total Common Shares Outstanding