Komax Holding AG
SIX:KOMN

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Komax Holding AG Logo
Komax Holding AG
SIX:KOMN
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Price: 68.5 CHF -0.15% Market Closed
Market Cap: CHf351.4m

Balance Sheet

Balance Sheet Decomposition
Komax Holding AG

Balance Sheet
Komax Holding AG

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Balance Sheet
Currency: CHF
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