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 | -67.08% | -63.14% | -0.35% | -7.63% | 237.17% |
| Total Receivables | 4.27% | 16.75% | 9.90% | 1.87% | 9.89% |
| Inventory | -3.58% | 7.95% | 5.73% | -1.99% | 9.19% |
| Prepaid Expenses | 22.64% | 37.31% | -- | -- | -3.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 54.52% | 43.24% | -- |
| Total Current Assets | -19.70% | -10.09% | 9.53% | 1.54% | 37.49% |
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| Total Current Assets | -19.70% | -10.09% | 9.53% | 1.54% | 37.49% |
| Net Property, Plant & Equipment | 3.89% | 16.32% | 12.91% | 4.67% | 9.91% |
| Long-term Investments | 160.62% | 191.81% | -- | -- | -33.35% |
| Goodwill | 160.62% | 191.81% | -- | -- | -33.35% |
| Total Other Intangibles | 17.51% | 31.57% | 15.66% | 7.22% | 17.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.85% | -5.79% | -9.34% | -15.96% | -6.99% |
| Total Assets | -9.82% | 0.97% | 9.45% | 1.46% | 25.01% |
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| Total Accounts Payable | 11.65% | 25.01% | 1.22% | -6.17% | 17.57% |
| Total Accrued Expenses | -3.34% | 8.22% | 4.32% | -3.30% | 9.93% |
| Short-term Debt | 820.05% | 930.13% | -66.32% | -68.78% | -48.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.39% | -99.31% | -- | -- | 30,087.85% |
| Total Finance Division Other Current Liabilities | -10.78% | -0.10% | -24.16% | -29.69% | -3.87% |
| Total Other Current Liabilities | -10.78% | -0.10% | -24.16% | -29.69% | -3.87% |
| Total Current Liabilities | -30.52% | -22.21% | -22.99% | -28.62% | 56.69% |
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| Total Current Liabilities | -30.52% | -22.21% | -22.99% | -28.62% | 56.69% |
| Long-Term Debt | -1.37% | 10.43% | 97.38% | 82.97% | -9.91% |
| Short-term Debt | 820.05% | 930.13% | -66.32% | -68.78% | -48.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.52% | 6.90% | 12.05% | 3.87% | 8.93% |
| Total Liabilities | -18.50% | -8.75% | 5.14% | -2.54% | 23.44% |
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| Common Stock & APIC | -1.57% | 10.20% | 14.28% | 5.94% | 12.99% |
| Retained Earnings | 15.66% | 5.57% | -1.99% | 5.45% | 2.32% |
| Treasury Stock & Other | 4.64% | -6.77% | -68.65% | -56.33% | -79.13% |
| Total Common Equity | 20.88% | 35.35% | 20.01% | 11.25% | 22.40% |
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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 | 20.88% | 35.35% | 20.01% | 11.25% | 22.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.62% | 63.04% | 48.09% | 37.28% | 61.99% |
| Total Equity | 28.54% | 43.92% | 27.50% | 18.19% | 32.43% |
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