Komax Holding AG
KMAAF
$84.42
$2.523.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.84M | 75.42M | 84.68M | 76.19M | 88.39M |
| Total Receivables | 176.87M | 175.89M | 171.24M | 154.06M | 161.84M |
| Inventory | 215.33M | 214.13M | 234.46M | 210.94M | 202.97M |
| Prepaid Expenses | 13.74M | 13.67M | 16.00M | 14.40M | 13.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.04M | 3.02M | -- | -- | 1.10M |
| Total Current Assets | 484.81M | 482.12M | 506.38M | 455.58M | 467.60M |
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| Total Current Assets | 484.81M | 482.12M | 506.38M | 455.58M | 467.60M |
| Net Property, Plant & Equipment | 273.82M | 272.30M | 276.14M | 248.44M | 246.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.99M | 23.86M | 22.63M | 20.36M | 21.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.56M | 25.42M | 24.42M | 21.97M | 24.85M |
| Total Assets | 808.18M | 803.69M | 829.58M | 746.36M | 760.78M |
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| Total Accounts Payable | 49.03M | 48.75M | 51.34M | 46.19M | 39.71M |
| Total Accrued Expenses | 48.40M | 48.13M | 52.99M | 47.67M | 56.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.53M | 16.44M | 11.86M | 10.67M | 15.74M |
| Total Finance Division Other Current Liabilities | 57.19M | 56.88M | 66.10M | 59.47M | 63.08M |
| Total Other Current Liabilities | 57.19M | 56.88M | 66.10M | 59.47M | 63.08M |
| Total Current Liabilities | 171.15M | 170.20M | 182.28M | 164.00M | 174.72M |
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| Total Current Liabilities | 171.15M | 170.20M | 182.28M | 164.00M | 174.72M |
| Long-Term Debt | 200.37M | 199.26M | 200.18M | 180.10M | 180.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.39M | 13.31M | 15.65M | 14.08M | 12.19M |
| Total Liabilities | 384.91M | 382.77M | 398.11M | 358.18M | 367.25M |
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| Common Stock & APIC | 412.76M | 410.46M | 411.55M | 370.27M | 361.18M |
| Retained Earnings | 501.64M | 498.86M | 505.78M | 455.04M | 449.96M |
| Treasury Stock & Other | -493.17M | -490.43M | -488.35M | -439.36M | -418.80M |
| Total Common Equity | 421.23M | 418.89M | 428.97M | 385.94M | 392.34M |
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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 | 421.23M | 418.89M | 428.97M | 385.94M | 392.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04M | 2.03M | 2.49M | 2.24M | 1.20M |
| Total Equity | 423.28M | 420.93M | 431.46M | 388.18M | 393.53M |
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