Kardex Holding AG
SIX:KARN
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| 52 Week Range |
195.4
281
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Kardex Holding AG
Balance Sheet
Balance Sheet Decomposition
Kardex Holding AG
| Current Assets | 302.3m |
| Cash & Short-Term Investments | 137.4m |
| Receivables | 123.5m |
| Other Current Assets | 41.4m |
| Non-Current Assets | 138.2m |
| Long-Term Investments | 58.9m |
| PP&E | 71.1m |
| Intangibles | 8.2m |
| Current Liabilities | 166.4m |
| Accounts Payable | 30m |
| Accrued Liabilities | 81.4m |
| Other Current Liabilities | 55m |
| Non-Current Liabilities | 34.2m |
| Other Non-Current Liabilities | 34.2m |
Balance Sheet
Kardex Holding AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
84
|
103
|
95
|
115
|
129
|
124
|
121
|
86
|
65
|
92
|
|
| Cash |
84
|
103
|
95
|
115
|
129
|
124
|
121
|
86
|
65
|
92
|
|
| Short-Term Investments |
1
|
9
|
10
|
0
|
0
|
9
|
1
|
43
|
37
|
27
|
|
| Total Receivables |
56
|
55
|
64
|
70
|
73
|
79
|
69
|
86
|
111
|
135
|
|
| Accounts Receivables |
48
|
48
|
54
|
61
|
63
|
65
|
49
|
61
|
81
|
93
|
|
| Other Receivables |
8
|
7
|
10
|
9
|
10
|
13
|
20
|
25
|
30
|
42
|
|
| Inventory |
18
|
15
|
21
|
14
|
16
|
22
|
18
|
9
|
36
|
29
|
|
| Other Current Assets |
4
|
4
|
4
|
4
|
5
|
4
|
3
|
4
|
9
|
11
|
|
| Total Current Assets |
163
|
187
|
195
|
203
|
223
|
238
|
213
|
229
|
258
|
295
|
|
| PP&E Net |
25
|
25
|
28
|
28
|
33
|
41
|
51
|
54
|
61
|
69
|
|
| PP&E Gross |
25
|
25
|
28
|
28
|
33
|
41
|
51
|
54
|
61
|
69
|
|
| Accumulated Depreciation |
53
|
56
|
59
|
60
|
64
|
68
|
72
|
71
|
76
|
84
|
|
| Intangible Assets |
3
|
2
|
2
|
3
|
3
|
4
|
6
|
8
|
11
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
25
|
|
| Long-Term Investments |
1
|
2
|
3
|
3
|
3
|
2
|
3
|
38
|
16
|
17
|
|
| Other Long-Term Assets |
3
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
6
|
8
|
|
| Total Assets |
195
N/A
|
220
+13%
|
232
+5%
|
240
+4%
|
265
+10%
|
290
+9%
|
277
-4%
|
338
+22%
|
364
+8%
|
422
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
12
|
15
|
14
|
14
|
17
|
12
|
20
|
26
|
26
|
|
| Accrued Liabilities |
39
|
45
|
48
|
57
|
41
|
43
|
34
|
44
|
46
|
66
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
17
|
13
|
12
|
37
|
37
|
36
|
55
|
60
|
59
|
|
| Total Current Liabilities |
63
|
73
|
75
|
83
|
92
|
97
|
82
|
119
|
132
|
151
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
16
|
18
|
18
|
18
|
19
|
20
|
21
|
24
|
25
|
27
|
|
| Total Liabilities |
79
N/A
|
91
+15%
|
94
+3%
|
101
+8%
|
112
+10%
|
118
+6%
|
103
-13%
|
144
+39%
|
160
+11%
|
183
+14%
|
|
| Equity | |||||||||||
| Common Stock |
60
|
56
|
40
|
22
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
56
|
71
|
97
|
119
|
152
|
170
|
176
|
192
|
243
|
283
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Other Equity |
0
|
2
|
3
|
1
|
0
|
1
|
3
|
1
|
40
|
46
|
|
| Total Equity |
116
N/A
|
129
+12%
|
138
+7%
|
139
+1%
|
153
+10%
|
172
+12%
|
174
+1%
|
194
+11%
|
204
+5%
|
239
+17%
|
|
| Total Liabilities & Equity |
195
N/A
|
220
+13%
|
232
+5%
|
240
+4%
|
265
+10%
|
290
+9%
|
277
-4%
|
338
+22%
|
364
+8%
|
422
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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