KARN — Kardex Holding AG Balance Sheet

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Annual balance sheet for Kardex Holding AG, fiscal year end - December 31st, EUR 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	134	122	129	103	120
Net Total Accounts Receivable
Net Total Receivables	78.5	69	86.3	111	135
Total Inventory
Prepaid Expenses
Total Current Assets	238	213	229	258	295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.2	50.7	53.7	61.2	68.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	290	277	338	364	422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	97.2	81.5	119	132	151
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	118	103	144	160	183
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	172	174	194	204	239
Total Liabilities & Shareholders' Equity	290	277	338	364	422
Total Common Shares Outstanding