dormakaba Holding AG DRMKY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.89M | 187.25M | 149.44M | 148.61M | 564.71M |
| Total Receivables | 697.28M | 702.39M | 550.35M | 547.29M | 668.70M |
| Inventory | 582.30M | 586.57M | 617.32M | 613.89M | 603.94M |
| Prepaid Expenses | 28.84M | 29.05M | -- | -- | 23.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 121.07M | 120.39M | -- |
| Total Current Assets | 1.49B | 1.51B | 1.44B | 1.43B | 1.86B |
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| Total Current Assets | 1.49B | 1.51B | 1.44B | 1.43B | 1.86B |
| Net Property, Plant & Equipment | 512.75M | 516.51M | 499.65M | 496.88M | 493.54M |
| Long-term Investments | 110.77M | 111.58M | -- | -- | 42.50M |
| Goodwill | 110.77M | 111.58M | -- | -- | 42.50M |
| Total Other Intangibles | 164.60M | 165.81M | 189.55M | 188.49M | 140.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.25M | 151.35M | 137.46M | 136.70M | 178.55M |
| Total Assets | 2.47B | 2.48B | 2.32B | 2.31B | 2.73B |
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| Total Accounts Payable | 263.24M | 265.17M | 186.77M | 185.73M | 235.77M |
| Total Accrued Expenses | 379.08M | 381.86M | 426.51M | 424.14M | 392.19M |
| Short-term Debt | 26.61M | 26.80M | 120.31M | 119.64M | 2.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 2.49M | -- | -- | 403.13M |
| Total Finance Division Other Current Liabilities | 212.38M | 213.93M | 102.53M | 101.96M | 238.03M |
| Total Other Current Liabilities | 212.38M | 213.93M | 102.53M | 101.96M | 238.03M |
| Total Current Liabilities | 883.79M | 890.27M | 836.12M | 831.47M | 1.27B |
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| Total Current Liabilities | 883.79M | 890.27M | 836.12M | 831.47M | 1.27B |
| Long-Term Debt | 592.20M | 596.54M | 606.85M | 603.48M | 600.42M |
| Short-term Debt | 26.61M | 26.80M | 120.31M | 119.64M | 2.89M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 341.09M | 343.59M | 354.50M | 352.53M | 357.23M |
| Total Liabilities | 1.82B | 1.83B | 1.80B | 1.79B | 2.23B |
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| Common Stock & APIC | 1.00B | 1.01B | 1.02B | 1.02B | 1.02B |
| Retained Earnings | -440.97M | -444.20M | -522.48M | -519.58M | -522.83M |
| Treasury Stock & Other | -142.57M | -143.62M | -142.00M | -141.21M | -149.51M |
| Total Common Equity | 421.04M | 424.13M | 359.17M | 357.17M | 348.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 421.04M | 424.13M | 359.17M | 357.17M | 348.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 227.60M | 229.27M | 161.30M | 160.40M | 156.30M |
| Total Equity | 648.64M | 653.39M | 520.46M | 517.57M | 504.60M |
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