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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	136M	107.3M	71.2M	88.1M	122.4M	133.6M	129.2M	114.9M	105.7M
Short-Term Investments	37.3M	12.3M	31.5M	40.97M	1.3M	9.3M	n/a	n/a	n/a
Long-Term Investments	-16.5M	1.4M	-15.6M	41.47M	2.5M	1.5M	2.6M	2.6M	2.6M
Other Long-Term Assets	69.9M	45.9M	43.2M	33.05K	n/a	n/a	n/a	n/a	n/a
Receivables	115.9M	110.2M	90M	70.5M	60.3M	73M	67.8M	64.4M	59.6M
Inventory	82.2M	23.4M	83.1M	58.7M	35.7M	45.4M	38M	27.4M	26.5M
Other Current Assets	134.6M	30.6M	11.17M	18.1M	11.6M	7.8M	6.1M	6.8M	6.3M
Total Current Assets	348.9M	294.7M	257.9M	228.5M	212.5M	237.9M	222.7M	202.6M	194.6M
Property-Plant & Equipment	72M	68.9M	61.2M	53.7M	50.7M	41.2M	33M	28.2M	27.6M
Goodwill & Intangibles	6.9M	11.3M	11.2M	7.9M	6M	4.1M	2.6M	2.9M	2M
Total Long-Term Assets	144.6M	127.5M	106.2M	109.3M	64.8M	51.9M	42.2M	37.6M	37.4M
Total Assets	493.5M	422.2M	364.1M	337.8M	277.3M	289.8M	264.9M	240.2M	232M
Account Payables	41.5M	25.7M	26.3M	19.5M	12.1M	17.3M	14.2M	13.8M	14.5M
Deferred Revenue	n/a	n/a	51.88M	98M	67.8M	23.6M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	600K	100K	n/a	n/a	n/a	n/a
Other Current Liabilities	108.8M	59M	60.1M	54.6M	35.5M	36.8M	37.6M	29.1M	27.3M
Total Current Liabilities	177.1M	150.9M	132.4M	119.1M	81.5M	97.2M	92.2M	82.8M	75.4M
Long-Term Debt	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	31.4M	31.2M	24.51M	23.9M	21.3M	20.3M	19.4M	18.4M	18.4M
Total Long-Term Liabilities	31.5M	31.2M	27.1M	24.8M	21.5M	20.6M	19.4M	18.4M	18.4M
Total Liabilities	208.6M	182.1M	159.5M	143.9M	103M	117.8M	111.6M	101.2M	93.8M
Total Debt	100K	n/a	n/a	600K	100K	n/a	n/a	n/a	n/a
Common Stock	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	21.9M	40.1M
Retained Earnings	294.5M	251.1M	211M	161.4M	141.9M	138.7M	120.7M	87.2M	68.3M
Comprehensive Income	n/a	n/a	35.32M	32.37M	28.5M	31.8M	31.1M	30.3M	33.9M
Shareholders Equity	283.9M	239.1M	203.9M	193.8M	173.9M	171.5M	153.3M	139M	138.2M
Total Investments	20.8M	17.4M	15.9M	37.8M	2.5M	1.5M	2.6M	2.6M	2.6M