Komax Holding AG
SIX:KOMN
Balance Sheet
Balance Sheet Decomposition
Komax Holding AG
Komax Holding AG
Balance Sheet
Komax Holding AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
22
|
22
|
39
|
30
|
28
|
35
|
46
|
38
|
54
|
52
|
58
|
52
|
53
|
51
|
49
|
59
|
51
|
47
|
52
|
51
|
83
|
76
|
80
|
|
| Cash Equivalents |
21
|
22
|
22
|
39
|
30
|
28
|
35
|
46
|
38
|
54
|
52
|
58
|
52
|
53
|
51
|
49
|
59
|
51
|
47
|
52
|
51
|
83
|
76
|
80
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
90
|
64
|
95
|
60
|
112
|
164
|
202
|
185
|
169
|
209
|
237
|
165
|
116
|
126
|
127
|
113
|
133
|
158
|
130
|
111
|
133
|
216
|
170
|
153
|
|
| Accounts Receivables |
85
|
60
|
91
|
57
|
106
|
157
|
191
|
170
|
159
|
199
|
227
|
154
|
81
|
86
|
97
|
88
|
104
|
130
|
108
|
92
|
115
|
193
|
148
|
128
|
|
| Other Receivables |
4
|
4
|
4
|
4
|
6
|
7
|
11
|
15
|
10
|
10
|
10
|
11
|
34
|
40
|
31
|
25
|
29
|
28
|
22
|
19
|
18
|
24
|
22
|
25
|
|
| Inventory |
29
|
28
|
26
|
31
|
35
|
34
|
43
|
50
|
47
|
45
|
56
|
58
|
53
|
55
|
60
|
70
|
92
|
103
|
111
|
89
|
112
|
205
|
194
|
184
|
|
| Other Current Assets |
29
|
8
|
21
|
4
|
31
|
61
|
81
|
68
|
77
|
97
|
96
|
63
|
0
|
9
|
0
|
0
|
7
|
1
|
1
|
1
|
18
|
19
|
8
|
7
|
|
| Total Current Assets |
110
|
106
|
122
|
127
|
147
|
167
|
199
|
214
|
177
|
212
|
249
|
218
|
221
|
242
|
238
|
232
|
291
|
314
|
289
|
253
|
314
|
523
|
448
|
424
|
|
| PP&E Net |
60
|
69
|
68
|
70
|
75
|
74
|
73
|
71
|
76
|
71
|
68
|
73
|
71
|
75
|
75
|
84
|
94
|
120
|
164
|
173
|
176
|
219
|
223
|
224
|
|
| PP&E Gross |
60
|
69
|
68
|
70
|
75
|
74
|
73
|
71
|
76
|
71
|
68
|
73
|
71
|
75
|
75
|
84
|
94
|
120
|
164
|
173
|
176
|
219
|
223
|
224
|
|
| Accumulated Depreciation |
32
|
35
|
39
|
40
|
45
|
49
|
51
|
53
|
54
|
54
|
53
|
57
|
61
|
63
|
64
|
64
|
70
|
74
|
84
|
93
|
86
|
94
|
103
|
113
|
|
| Intangible Assets |
6
|
6
|
8
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
8
|
20
|
19
|
18
|
20
|
14
|
14
|
15
|
17
|
15
|
14
|
20
|
19
|
19
|
|
| Goodwill |
25
|
21
|
15
|
16
|
29
|
28
|
27
|
27
|
27
|
26
|
26
|
31
|
30
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
7
|
9
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
7
|
7
|
7
|
9
|
12
|
7
|
8
|
7
|
7
|
6
|
8
|
16
|
14
|
20
|
22
|
12
|
13
|
13
|
11
|
10
|
11
|
21
|
17
|
19
|
|
| Other Assets |
25
|
21
|
15
|
16
|
29
|
28
|
27
|
27
|
27
|
26
|
26
|
31
|
30
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
209
N/A
|
208
0%
|
220
+6%
|
228
+3%
|
267
+18%
|
280
+5%
|
311
+11%
|
322
+4%
|
291
-10%
|
319
+10%
|
361
+13%
|
360
0%
|
358
-1%
|
388
+9%
|
399
+3%
|
357
-11%
|
414
+16%
|
463
+12%
|
481
+4%
|
452
-6%
|
515
+14%
|
784
+52%
|
709
-10%
|
689
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
12
|
13
|
11
|
14
|
22
|
18
|
59
|
42
|
17
|
21
|
14
|
16
|
20
|
18
|
19
|
22
|
25
|
21
|
14
|
22
|
35
|
27
|
36
|
|
| Accrued Liabilities |
10
|
7
|
11
|
10
|
15
|
15
|
22
|
0
|
0
|
21
|
25
|
11
|
11
|
0
|
14
|
21
|
19
|
23
|
20
|
17
|
26
|
46
|
37
|
45
|
|
| Short-Term Debt |
15
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
22
|
12
|
16
|
8
|
14
|
25
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
17
|
7
|
7
|
12
|
4
|
14
|
|
| Other Current Liabilities |
13
|
10
|
14
|
16
|
23
|
18
|
23
|
8
|
3
|
63
|
67
|
29
|
32
|
35
|
49
|
30
|
37
|
37
|
35
|
35
|
46
|
88
|
76
|
63
|
|
| Total Current Liabilities |
50
|
37
|
59
|
50
|
68
|
63
|
76
|
92
|
45
|
59
|
63
|
54
|
63
|
68
|
81
|
70
|
79
|
85
|
93
|
73
|
102
|
181
|
144
|
158
|
|
| Long-Term Debt |
33
|
38
|
10
|
12
|
20
|
16
|
2
|
2
|
45
|
42
|
47
|
57
|
26
|
24
|
17
|
31
|
70
|
90
|
137
|
137
|
142
|
176
|
165
|
163
|
|
| Deferred Income Tax |
7
|
7
|
7
|
7
|
8
|
6
|
8
|
7
|
2
|
5
|
4
|
4
|
4
|
3
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
4
|
3
|
1
|
2
|
1
|
1
|
2
|
2
|
4
|
|
| Total Liabilities |
90
N/A
|
82
-9%
|
76
-7%
|
69
-10%
|
96
+39%
|
85
-11%
|
87
+1%
|
100
+16%
|
91
-9%
|
106
+17%
|
115
+8%
|
116
+1%
|
94
-19%
|
104
+11%
|
116
+12%
|
111
-4%
|
156
+41%
|
181
+16%
|
237
+31%
|
216
-9%
|
250
+16%
|
367
+47%
|
318
-13%
|
334
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
31
|
32
|
29
|
24
|
18
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
48
|
53
|
73
|
92
|
113
|
145
|
179
|
175
|
149
|
158
|
198
|
208
|
258
|
280
|
289
|
280
|
304
|
336
|
324
|
323
|
354
|
390
|
419
|
408
|
|
| Additional Paid In Capital |
41
|
42
|
44
|
44
|
45
|
50
|
54
|
57
|
57
|
58
|
51
|
39
|
37
|
28
|
26
|
28
|
29
|
25
|
22
|
22
|
22
|
349
|
334
|
327
|
|
| Treasury Stock |
2
|
0
|
2
|
1
|
4
|
11
|
9
|
10
|
6
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
4
|
2
|
2
|
1
|
2
|
1
|
4
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
22
|
30
|
59
|
70
|
77
|
100
|
108
|
110
|
321
|
360
|
378
|
|
| Total Equity |
119
N/A
|
126
+6%
|
144
+14%
|
159
+11%
|
172
+8%
|
195
+14%
|
225
+15%
|
222
-1%
|
200
-10%
|
213
+6%
|
247
+16%
|
244
-1%
|
264
+8%
|
284
+8%
|
283
0%
|
246
-13%
|
258
+5%
|
282
+9%
|
245
-13%
|
236
-3%
|
265
+12%
|
417
+57%
|
391
-6%
|
356
-9%
|
|
| Total Liabilities & Equity |
209
N/A
|
208
0%
|
220
+6%
|
228
+3%
|
267
+18%
|
280
+5%
|
311
+11%
|
322
+4%
|
291
-10%
|
319
+10%
|
361
+13%
|
360
0%
|
358
-1%
|
388
+9%
|
399
+3%
|
357
-11%
|
414
+16%
|
463
+12%
|
481
+4%
|
452
-6%
|
515
+14%
|
784
+52%
|
709
-10%
|
689
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|