Komax Holding AG
KMAAF
$81.90
-$40.30-32.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.68M | 76.19M | 88.39M | 94.82M | 89.58M |
| Total Receivables | 171.24M | 154.06M | 161.84M | 173.62M | 177.05M |
| Inventory | 234.46M | 210.94M | 202.97M | 217.74M | 214.38M |
| Prepaid Expenses | 16.00M | 14.40M | 13.30M | 14.27M | 15.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.10M | 1.18M | -- |
| Total Current Assets | 506.38M | 455.58M | 467.60M | 501.63M | 496.35M |
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| Total Current Assets | 506.38M | 455.58M | 467.60M | 501.63M | 496.35M |
| Net Property, Plant & Equipment | 276.14M | 248.44M | 246.97M | 264.94M | 249.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.63M | 20.36M | 21.36M | 22.91M | 21.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.42M | 21.97M | 24.85M | 26.66M | 20.76M |
| Total Assets | 829.58M | 746.36M | 760.78M | 816.15M | 787.90M |
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| Total Accounts Payable | 51.34M | 46.19M | 39.71M | 42.60M | 32.14M |
| Total Accrued Expenses | 52.99M | 47.67M | 56.18M | 60.27M | 49.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.86M | 10.67M | 15.74M | 16.89M | 4.47M |
| Total Finance Division Other Current Liabilities | 66.10M | 59.47M | 63.08M | 67.68M | 67.55M |
| Total Other Current Liabilities | 66.10M | 59.47M | 63.08M | 67.68M | 67.55M |
| Total Current Liabilities | 182.28M | 164.00M | 174.72M | 187.43M | 153.81M |
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| Total Current Liabilities | 182.28M | 164.00M | 174.72M | 187.43M | 153.81M |
| Long-Term Debt | 200.18M | 180.10M | 180.35M | 193.47M | 193.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.65M | 14.08M | 12.19M | 13.07M | 10.35M |
| Total Liabilities | 398.11M | 358.18M | 367.25M | 393.98M | 357.35M |
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| Common Stock & APIC | 411.55M | 370.27M | 361.18M | 387.47M | 364.23M |
| Retained Earnings | 505.78M | 455.04M | 449.96M | 482.70M | 459.08M |
| Treasury Stock & Other | -488.35M | -439.36M | -418.80M | -449.28M | -392.76M |
| Total Common Equity | 428.97M | 385.94M | 392.34M | 420.89M | 430.55M |
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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 | 428.97M | 385.94M | 392.34M | 420.89M | 430.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.49M | 2.24M | 1.20M | 1.28M | -- |
| Total Equity | 431.46M | 388.18M | 393.53M | 422.17M | 430.55M |
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