Kardex Holding AG (KRDXF)

PNK: KRDXF · Real-Time Price · USD

255.10

18.20 (7.68%)

At close: May 02, 2025, 11:18 AM

Kardex Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	136M	122.6M	92.44M	74.8M	71.2M	73.1M	88.1M	75.3M	122.4M	109.2M	133.6M	119.9M	129.2M	130.7M	114.9M	123.5M	105.7M	122.4M
Short-Term Investments	37.3M	14.8M	27.21M	11.8M	31.5M	25M	43.2M	n/a	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-16.5M	n/a	42.22M	30.1M	-15.6M	12M	37.8M	50.4M	1.6M	7.5M	1.5M	6.3M	2.6M	6.3M	2.6M	7.4M	2.6M	7.4M
Other Long-Term Assets	69.9M	58.9M	4.08K	11.8M	43.2M	25M	3.7M	100.8M	900K	15M	n/a	12.6M	n/a	12.6M	n/a	14.8M	n/a	14.8M
Receivables	115.9M	76.2M	110.2M	81.3M	90M	66.4M	70.5M	49M	60.3M	48.9M	73M	56.9M	67.8M	54.9M	64.4M	44.4M	59.6M	49.8M
Inventory	82.2M	27.3M	23.41M	36M	83.1M	20.4M	58.7M	13.6M	35.7M	19.1M	45.4M	19M	38M	16.2M	27.4M	21.5M	26.5M	17.3M
Other Current Assets	134.6M	47.3M	30.6M	47.6M	11.17M	35.8M	18.1M	42.8M	11.6M	19.7M	7.8M	19.8M	6.1M	18.7M	6.8M	17.5M	6.3M	8.6M
Total Current Assets	348.9M	302.3M	294.84M	262.2M	257.9M	228.9M	228.5M	185.4M	212.5M	201.3M	237.9M	220M	222.7M	225.4M	202.6M	210.4M	194.6M	201.9M
Property-Plant & Equipment	72M	71.1M	68.93M	64.1M	61.2M	58.2M	53.7M	51.1M	50.7M	50.7M	41.2M	36M	33M	29.4M	28.2M	27M	27.6M	26M
Goodwill & Intangibles	6.9M	8.2M	8.4M	12.5M	11.2M	9.2M	7.9M	6.9M	6M	5.5M	4.1M	3M	2.6M	2.6M	2.9M	2.3M	2M	1.8M
Total Long-Term Assets	144.6M	138.2M	127.56M	118.5M	106.2M	104.4M	109.3M	108.4M	64.8M	63.7M	51.9M	45.3M	42.2M	38.3M	37.6M	36.7M	37.4M	35.2M
Total Assets	493.5M	440.5M	422.41M	380.7M	364.1M	333.3M	337.8M	293.8M	277.3M	265M	289.8M	265.3M	264.9M	263.7M	240.2M	247.1M	232M	237.1M
Account Payables	41.5M	30M	25.7M	26.5M	26.3M	18.7M	19.5M	14.7M	12.1M	13.5M	17.3M	17.6M	14.2M	13.4M	13.8M	12.7M	14.5M	12.4M
Deferred Revenue	n/a	n/a	46.22M	n/a	51.88M	-700K	98M	-300K	67.8M	58.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	600K	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	108.8M	55M	59.07M	47.4M	60.1M	48.4M	54.6M	30.7M	35.5M	27.7M	36.8M	30.2M	37.6M	32.5M	29.1M	30.5M	27.3M	30M
Total Current Liabilities	177.1M	166.4M	150.97M	145M	132.4M	126.2M	119.1M	104.9M	81.5M	90.3M	97.2M	97.6M	92.2M	89.4M	82.8M	81.9M	75.4M	78.1M
Long-Term Debt	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	31.4M	33.2M	26.51M	29.7M	24.51M	26.6M	24.8M	22.3M	21.5M	21.4M	20.6M	20.9M	19.4M	18.6M	18.4M	17.8M	18.4M	17.3M
Total Long-Term Liabilities	31.5M	33.2M	31.22M	29.7M	27.1M	26.6M	24.8M	22.3M	21.5M	21.4M	20.6M	20.9M	19.4M	18.6M	18.4M	17.8M	18.4M	17.3M
Total Liabilities	208.6M	199.6M	182.19M	174.7M	159.5M	152.8M	143.9M	127.2M	103M	111.7M	117.8M	118.5M	111.6M	108M	101.2M	99.7M	93.8M	95.4M
Total Debt	100K	n/a	n/a	n/a	n/a	700K	600K	300K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	21.9M	21.9M	40.1M	40.1M	56.4M
Retained Earnings	294.5M	248M	205.4M	215.7M	211M	148.5M	161.4M	134.4M	141.9M	121.1M	138.7M	113.8M	120.7M	103.8M	87.2M	77.5M	68.3M	54.2M
Comprehensive Income	n/a	-9.3M	33.12M	33.98M	35.32M	36M	-12M	29.5M	28.5M	31M	31.8M	31.5M	31.1M	30.6M	30.3M	31.7M	33.9M	32.4M
Shareholders Equity	283.9M	239.9M	239.22M	205.1M	203.9M	180.5M	193.8M	166.4M	173.9M	152.6M	171.5M	146.4M	153.3M	155.7M	139M	147.4M	138.2M	141.7M
Total Investments	20.8M	14.8M	69.43M	41.9M	15.9M	37M	37.8M	50.4M	2.5M	7.5M	1.5M	6.3M	2.6M	6.3M	2.6M	7.4M	2.6M	7.4M