KARN — Kardex Holding AG Balance Sheet
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Last trade - 00:00- CH₣2.16bn
- CH₣2.04bn
- €850.40m
Annual balance sheet for Kardex Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 129 | 103 | 120 | 173 | 136 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 86.3 | 111 | 135 | 135 | 169 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 229 | 258 | 295 | 349 | 363 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 53.7 | 61.2 | 68.9 | 72 | 84.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 338 | 364 | 422 | 494 | 503 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 119 | 132 | 151 | 177 | 203 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 144 | 160 | 183 | 210 | 235 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 194 | 204 | 239 | 284 | 268 |
| Total Liabilities & Shareholders' Equity | 338 | 364 | 422 | 494 | 503 |
| Total Common Shares Outstanding |