KARN — Kardex Holding AG Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Kardex Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	129	103	120	173
Net Total Accounts Receivable
Net Total Receivables	69	86.3	111	135	135
Total Inventory
Prepaid Expenses
Total Current Assets	213	229	258	295	349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.7	53.7	61.2	68.9	72
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	277	338	364	422	494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.5	119	132	151	177
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103	144	160	183	210
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	174	194	204	239	284
Total Liabilities & Shareholders' Equity	277	338	364	422	494
Total Common Shares Outstanding