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 | -0.73% | 25.30% | 0.56% | -73.68% | 11.15% |
| Total Receivables | -0.73% | 27.63% | 0.56% | -18.16% | 11.15% |
| Inventory | -0.73% | -4.98% | 0.56% | 1.65% | 11.15% |
| Prepaid Expenses | -0.73% | -- | -- | -- | 11.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.56% | -- | -- |
| Total Current Assets | -0.73% | 4.66% | 0.56% | -23.14% | 11.15% |
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| Total Current Assets | -0.73% | 4.66% | 0.56% | -23.14% | 11.15% |
| Net Property, Plant & Equipment | -0.73% | 3.37% | 0.56% | 0.68% | 11.15% |
| Long-term Investments | -0.73% | -- | -- | -- | 11.15% |
| Goodwill | -0.73% | -- | -- | -- | 11.15% |
| Total Other Intangibles | -0.73% | -12.52% | 0.56% | 34.56% | 11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.73% | 10.10% | 0.56% | -23.44% | 11.15% |
| Total Assets | -0.73% | 7.16% | 0.56% | -15.70% | 11.15% |
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| Total Accounts Payable | -0.73% | 41.98% | 0.56% | -21.22% | 11.15% |
| Total Accrued Expenses | -0.73% | -10.47% | 0.56% | 8.15% | 11.15% |
| Short-term Debt | -0.73% | -77.72% | 0.56% | 4,036.85% | 11.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | -- | -- | -- | 11.15% |
| Total Finance Division Other Current Liabilities | -0.73% | 108.66% | 0.56% | -57.17% | 11.15% |
| Total Other Current Liabilities | -0.73% | 108.66% | 0.56% | -57.17% | 11.15% |
| Total Current Liabilities | -0.73% | 6.48% | 0.56% | -34.63% | 11.15% |
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| Total Current Liabilities | -0.73% | 6.48% | 0.56% | -34.63% | 11.15% |
| Long-Term Debt | -0.73% | -1.70% | 0.56% | 0.51% | 11.15% |
| Short-term Debt | -0.73% | -77.72% | 0.56% | 4,036.85% | 11.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | -3.08% | 0.56% | -1.32% | 11.15% |
| Total Liabilities | -0.73% | 1.83% | 0.56% | -19.83% | 11.15% |
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| Common Stock & APIC | -0.73% | -1.14% | 0.56% | -0.26% | 11.15% |
| Retained Earnings | 0.73% | 14.98% | -0.56% | 0.62% | -11.15% |
| Treasury Stock & Other | 0.73% | -1.14% | -0.56% | 5.55% | -11.15% |
| Total Common Equity | -0.73% | 18.09% | 0.56% | 2.55% | 11.15% |
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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 | -0.73% | 18.09% | 0.56% | 2.55% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.73% | 42.14% | 0.56% | 2.63% | 11.15% |
| Total Equity | -0.73% | 25.54% | 0.56% | 2.57% | 11.15% |
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