KARN — Kardex Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣2.03bn
- CH₣1.90bn
- €702.90m
- 100
- 19
- 98
- 87
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 |