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Kardex

KARN.SW

Tags: CH Industrials Industrial - Machinery

Kardex Holding AG Price (KARN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,718,032

(0.0485)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kardex Holding AG

Currency: CHF

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 24.15M 14.81M 19.81M 24.60M 23.70M 24.80M 27.40M 26.80M 42.80M 36.90M 34.10M 79.10M 85.10M 112.50M 105.70M 114.90M 129.20M 133.60M 122.40M 85.90M 71.20M 107.30M 136.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.20M 31.50M 12.30M 37.30M
Net Receivables 2.00 1.00 0.00 0.00 0.00 0.00 96.70M 78.00M 100.00k 0.00 0.00 49.40M 48.10M 48.00M 59.60M 64.40M 67.80M 73.00M 60.30M 70.50M 90.00M 110.20M 0.00
Inventory 36.94M 27.83M 38.05M 61.20M 38.00M 27.00M 34.80M 36.10M 30.20M 41.40M 43.40M 18.60M 17.60M 15.20M 18.80M 12.70M 15.00M 19.20M 14.80M 6.50M 33.50M 93.70M 82.20M
Other Current Assets 104.74M 130.05M 113.40M 7.50M 28.80M 9.20M 8.20M 0.00 88.40M 104.10M 94.80M 4.90M 12.50M 10.80M 10.50M 10.60M 10.70M 12.10M 15.00M 22.40M 31.70M -28,800,000.00 93.40M
Total Current Assets 165.84M 172.69M 207.03M 185.90M 184.60M 152.40M 167.10M 131.40M 171.50M 182.40M 172.30M 156.70M 163.30M 186.50M 194.60M 202.60M 222.70M 237.90M 212.50M 228.50M 257.90M 294.70M 348.90M
Non Current Assets
Property, Plant, and Equipment, Net 68.45M 63.40M 62.79M 60.40M 67.10M 61.80M 66.00M 61.30M 62.70M 57.30M 51.50M 24.00M 23.50M 23.70M 26.20M 26.80M 31.20M 39.40M 49.10M 52.30M 59.40M 68.90M 72.00M
Goodwill 0.00 0.00 0.00 28.80M 28.80M 28.80M 28.80M 30.60M 43.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90M 0.00
Intangible Assets 61.57M 56.60M 54.11M 6.30M 3.70M 4.20M 7.10M 9.90M 20.10M 5.50M 5.00M 4.60M 3.70M 3.10M 3.40M 4.30M 4.40M 5.90M 7.60M 9.30M 13.00M 8.40M 6.90M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,900,000.00 0.00 0.00 1.40M 1.40M 2.30M 2.60M 2.60M 2.60M 1.50M 1.60M 37.80M 15.90M 1.40M -16,500,000.00
Tax Assets 0.00 0.00 0.00 4.90M 5.80M 4.50M 5.10M 5.30M 8.90M 0.00 3.80M 2.80M 3.20M 4.80M 5.20M 3.90M 4.00M 5.10M 5.60M 6.20M 6.20M 0.00 12.30M
Other Non-Current Assets 4.38M 4.01M 4.49M 300.00k 600.00k 600.00k 4.50M 4.40M 10.30M 7.30M 3.20M -2,800,000.00 -3,200,000.00 -4,800,000.00 -5,200,000.00 -3,900,000.00 -4,000,000.00 -5,100,000.00 -5,600,000.00 -6,200,000.00 -6,200,000.00 45.90M 69.90M
Total Non-Current Assets 134.40M 124.01M 121.39M 100.70M 106.00M 99.90M 111.50M 111.50M 137.00M 70.10M 63.50M 30.00M 28.60M 29.10M 32.20M 33.70M 38.20M 46.80M 58.30M 99.40M 88.30M 127.50M 144.60M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60M 3.20M 4.80M 5.20M 3.90M 4.00M 5.10M 6.50M 9.90M 17.90M 0.00 0.00
Total Assets 300.24M

+0%

296.70M

-1%

328.41M

+11%

286.60M

-13%

290.60M

+1%

252.30M

-13%

278.60M

+10%

242.90M

-13%

308.50M

+27%

252.50M

-18%

235.80M

-7%

191.30M

-19%

195.10M

+2%

220.40M

+13%

232.00M

+5%

240.20M

+4%

264.90M

+10%

289.80M

+9%

277.30M

-4%

337.80M

+22%

364.10M

+8%

422.20M

+16%

493.50M

+17%

Liabilities
Current Liabilities
Account Payables 74.97M 83.20M 58.70M 76.70M 50.10M 57.70M 62.60M 47.50M 52.50M 55.70M 52.60M 13.90M 10.70M 11.80M 14.50M 13.80M 14.20M 17.30M 12.10M 19.50M 26.30M 25.70M 41.50M
Short Term Debt 34.80M 32.90M 21.69M 0.00 0.00 0.00 0.00 0.00 0.00 10.60M 6.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 600.00k 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 2.90M 3.70M 2.60M 2.20M 1.60M 0.00 6.90M 6.50M 10.70M 12.60M 10.30M 13.40M 14.20M 15.00M 10.80M 14.20M 15.40M 24.30M 24.20M
Deferred Revenue 1.00 1.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 -600,000.00 0.00 0.00 0.00
Other Current Liabilities 16.33M 18.17M 40.81M 85.90M 148.30M 56.70M 49.10M 41.70M 100.90M 58.70M 47.80M 43.60M 41.50M 48.90M 50.60M 55.60M 63.80M 64.90M 58.50M 84.80M 90.70M 100.90M 111.40M
Total Current Liabilities 126.11M 134.27M 131.04M 162.60M 201.30M 118.10M 114.30M 91.40M 155.00M 125.00M 113.70M 64.00M 62.90M 73.30M 75.40M 82.80M 92.20M 97.20M 81.50M 119.10M 132.40M 150.90M 177.10M
Non Current Liabilities
Long Term Debt 44.52M 40.68M 34.49M 0.00 0.00 0.00 0.00 0.00 0.00 41.90M 15.30M 2.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 4.20M 2.90M 2.70M 2.10M 1,000.00k 4.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.49M 17.82M 18.91M 29.50M 30.60M 57.30M 54.90M 52.40M 56.70M 21.10M 21.40M 0.00 16.40M 17.70M 18.40M 18.40M 19.40M 20.60M 21.50M 24.80M 27.10M 31.20M 31.40M
Total Non-Current Liabilities 67.01M 58.50M 50.67M 33.70M 33.50M 60.00M 57.00M 53.40M 60.90M 63.00M 36.70M 2.10M 16.40M 17.70M 18.40M 18.40M 19.40M 20.60M 21.50M 24.80M 27.10M 31.20M 31.50M
Other Liabilities 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50M 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 193.12M

+0%

192.78M

0%

181.72M

-6%

196.30M

+8%

234.80M

+20%

178.10M

-24%

171.30M

-4%

144.80M

-15%

215.90M

+49%

188.00M

-13%

150.40M

-20%

84.40M

-44%

79.30M

-6%

91.00M

+15%

93.80M

+3%

101.20M

+8%

111.60M

+10%

117.80M

+6%

103.00M

-13%

143.90M

+40%

159.50M

+11%

182.10M

+14%

208.60M

+15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00M 7.40M 11.90M 0.00
Common Stock 55.12M 51.23M 51.87M 48.70M 48.70M 48.70M 48.70M 39.40M 39.40M 59.90M 59.90M 59.90M 59.90M 56.40M 40.10M 21.90M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M
Retained Earnings -10,697,790.95 -2,816,872.62 15.27M 0.00 0.00 0.00 0.00 0.00 0.00 -79,500,000.00 -57,800,000.00 -1,900,000.00 21.50M 39.90M 65.50M 88.00M 120.80M 138.20M 144.80M 205.00M 211.00M 251.10M 294.50M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -69,200,000.00 -76,000,000.00 -82,300,000.00 -86,800,000.00 48.90M 34.40M 33.10M 33.90M 30.30M 31.10M 31.80M 28.50M -11,999,999.00 -7,399,999.00 0.00 0.00
Other Total Stockholders Equity 59.56M 55.36M 79.34M 41.60M 7.10M 25.50M 58.60M 58.70M 135.20M 83.80M 83.30M 0.00 0.00 0.00 29.80M 29.90M 30.10M 30.30M 29.50M -25,699,999.00 -20,299,999.00 -26,400,000.00 -13,100,000.00
Total Stockholders Equity 103.98M 103.77M 146.48M 90.30M 55.80M 74.20M 107.30M 98.10M 92.60M 64.50M 85.40M 106.90M 115.80M 129.40M 138.20M 139.00M 153.30M 171.50M 173.90M 193.80M 203.90M 239.10M 283.90M
Minority Interest 3.14M 151.22k 216.85k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00k 400.00k 100.00k 700.00k 1,000.00k 1,000.00k
Total Equity 107.12M

+0%

103.92M

-3%

146.70M

+41%

90.30M

-38%

55.80M

-38%

74.20M

+33%

107.30M

+45%

98.10M

-9%

92.60M

-6%

64.50M

-30%

85.40M

+32%

106.90M

+25%

115.80M

+8%

129.40M

+12%

138.20M

+7%

139.00M

+1%

153.30M

+10%

172.00M

+12%

174.30M

+1%

193.90M

+11%

204.60M

+6%

240.10M

+17%

284.90M

+19%

Total Liabilities And Total Equity 300.24M

+0%

296.70M

-1%

328.41M

+11%

286.60M

-13%

290.60M

+1%

252.30M

-13%

278.60M

+10%

242.90M

-13%

308.50M

+27%

252.50M

-18%

235.80M

-7%

191.30M

-19%

195.10M

+2%

220.40M

+13%

232.00M

+5%

240.20M

+4%

264.90M

+10%

289.80M

+9%

277.30M

-4%

337.80M

+22%

364.10M

+8%

422.20M

+16%

493.50M

+17%

Additional Metrics
Total Investments 4.38M

+0%

4.01M

-8%

4.49M

+12%

300.00k

-93%

600.00k

+100%

600.00k

+0%

4.20M

+600%

3.90M

-7%

1.10M

-72%

7.30M

+564%

1.30M

-82%

1.40M

+8%

1.40M

+0%

2.30M

+64%

2.60M

+13%

2.60M

+0%

2.60M

+0%

1.50M

-42%

1.60M

+7%

81.00M

+4,963%

47.40M

-41%

17.40M

-63%

20.80M

+20%

Total Debt 79.33M

+0%

73.58M

-7%

56.18M

-24%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

21.70M

+0%

2.10M

-90%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

100.00k

+0%

600.00k

+500%

0.00

+0%

0.00

+0%

100.00k

+0%

Net Debt 55.17M 58.77M 36.37M -24,600,000.00 -23,700,000.00 -24,800,000.00 -27,400,000.00 -26,800,000.00 -42,800,000.00 -36,900,000.00 -12,400,000.00 -77,000,000.00 -85,100,000.00 -112,500,000.00 -105,700,000.00 -114,900,000.00 -129,199,999.00 -133,600,000.00 -122,300,000.00 -85,300,000.00 -71,200,000.00 -107,300,000.00 -135,900,000.00
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