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 | 11.15% | -13.81% | -6.78% | 5.85% | 0.38% |
| Total Receivables | 11.15% | -4.81% | -6.78% | -1.94% | 0.38% |
| Inventory | 11.15% | 3.93% | -6.78% | 1.57% | 0.38% |
| Prepaid Expenses | 11.15% | 8.26% | -6.78% | -6.98% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.78% | -- | -- |
| Total Current Assets | 11.15% | -2.57% | -6.78% | 1.06% | 0.38% |
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| Total Current Assets | 11.15% | -2.57% | -6.78% | 1.06% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | 0.60% | -6.78% | 6.20% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15% | -4.68% | -6.78% | 7.52% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | -11.58% | -6.78% | 28.38% | 0.38% |
| Total Assets | 11.15% | -1.90% | -6.78% | 3.59% | 0.38% |
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| Total Accounts Payable | 11.15% | 16.30% | -6.78% | 32.56% | 0.38% |
| Total Accrued Expenses | 11.15% | -15.14% | -6.78% | 21.37% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | -32.22% | -6.78% | 277.68% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | -5.73% | -6.78% | 0.19% | 0.38% |
| Total Other Current Liabilities | 11.15% | -5.73% | -6.78% | 0.19% | 0.38% |
| Total Current Liabilities | 11.15% | -6.14% | -6.78% | 21.86% | 0.38% |
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| Total Current Liabilities | 11.15% | -6.14% | -6.78% | 21.86% | 0.38% |
| Long-Term Debt | 11.15% | -0.14% | -6.78% | 0.14% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | 15.52% | -6.78% | 26.38% | 0.38% |
| Total Liabilities | 11.15% | -2.47% | -6.78% | 10.25% | 0.38% |
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| Common Stock & APIC | 11.15% | 2.51% | -6.78% | 6.38% | 0.38% |
| Retained Earnings | 11.15% | 1.13% | -6.78% | 5.15% | 0.38% |
| Treasury Stock & Other | -11.15% | -4.91% | 6.78% | -14.39% | -0.38% |
| Total Common Equity | 11.15% | -1.63% | -6.78% | -2.24% | 0.38% |
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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 | 11.15% | -1.63% | -6.78% | -2.24% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.15% | 87.16% | -6.79% | -- | -- |
| Total Equity | 11.15% | -1.36% | -6.78% | -1.95% | 0.38% |
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