Komax Holding AG KMAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.92M | 81.51M | 75.84M | 75.42M | 84.68M |
| Total Receivables | 170.72M | 171.97M | 176.87M | 175.89M | 171.24M |
| Inventory | 209.32M | 210.86M | 215.33M | 214.13M | 234.46M |
| Prepaid Expenses | 15.16M | 15.27M | 13.74M | 13.67M | 16.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71M | 1.72M | 3.04M | 3.02M | -- |
| Total Current Assets | 477.83M | 481.33M | 484.81M | 482.12M | 506.38M |
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| Total Current Assets | 477.83M | 481.33M | 484.81M | 482.12M | 506.38M |
| Net Property, Plant & Equipment | 265.54M | 267.49M | 273.82M | 272.30M | 276.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.22M | 23.39M | 23.99M | 23.86M | 22.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.28M | 27.48M | 25.56M | 25.42M | 24.42M |
| Total Assets | 793.86M | 799.68M | 808.18M | 803.69M | 829.58M |
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| Total Accounts Payable | 41.10M | 41.40M | 49.03M | 48.75M | 51.34M |
| Total Accrued Expenses | 53.27M | 53.66M | 48.40M | 48.13M | 52.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.06M | 21.22M | 16.53M | 16.44M | 11.86M |
| Total Finance Division Other Current Liabilities | 62.36M | 62.81M | 57.19M | 56.88M | 66.10M |
| Total Other Current Liabilities | 62.36M | 62.81M | 57.19M | 56.88M | 66.10M |
| Total Current Liabilities | 177.79M | 179.09M | 171.15M | 170.20M | 182.28M |
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| Total Current Liabilities | 177.79M | 179.09M | 171.15M | 170.20M | 182.28M |
| Long-Term Debt | 189.69M | 191.08M | 200.37M | 199.26M | 200.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.63M | 12.72M | 13.39M | 13.31M | 15.65M |
| Total Liabilities | 380.11M | 382.90M | 384.91M | 382.77M | 398.11M |
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| Common Stock & APIC | 405.07M | 408.04M | 412.76M | 410.46M | 411.55M |
| Retained Earnings | 486.43M | 489.99M | 501.64M | 498.86M | 505.78M |
| Treasury Stock & Other | -479.77M | -483.29M | -493.17M | -490.43M | -488.35M |
| Total Common Equity | 411.73M | 414.74M | 421.23M | 418.89M | 428.97M |
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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 | 411.73M | 414.74M | 421.23M | 418.89M | 428.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.02M | 2.04M | 2.04M | 2.03M | 2.49M |
| Total Equity | 413.75M | 416.78M | 423.28M | 420.93M | 431.46M |
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