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 | -4.44% | 6.99% | -14.20% | -20.47% | -5.47% |
| Total Receivables | -0.30% | 11.63% | 9.29% | 1.31% | -3.28% |
| Inventory | -10.72% | -0.04% | 6.09% | -1.66% | 9.37% |
| Prepaid Expenses | -5.29% | 6.05% | 3.34% | -4.21% | 4.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 175.42% | 155.31% | -- |
| Total Current Assets | -5.64% | 5.65% | 3.68% | -3.89% | 2.02% |
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| Total Current Assets | -5.64% | 5.65% | 3.68% | -3.89% | 2.02% |
| Net Property, Plant & Equipment | -3.84% | 7.67% | 10.87% | 2.78% | 10.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.59% | 14.86% | 12.31% | 4.11% | 6.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70% | 25.06% | 2.85% | -4.65% | 17.61% |
| Total Assets | -4.31% | 7.14% | 6.23% | -1.53% | 5.29% |
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| Total Accounts Payable | -19.94% | -10.36% | 23.46% | 14.44% | 59.74% |
| Total Accrued Expenses | 0.53% | 12.55% | -13.86% | -20.15% | 6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.61% | 98.86% | 5.02% | -2.65% | 165.24% |
| Total Finance Division Other Current Liabilities | -5.66% | 5.63% | -9.34% | -15.96% | -2.14% |
| Total Other Current Liabilities | -5.66% | 5.63% | -9.34% | -15.96% | -2.14% |
| Total Current Liabilities | -2.46% | 9.21% | -2.04% | -9.20% | 18.51% |
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| Total Current Liabilities | -2.46% | 9.21% | -2.04% | -9.20% | 18.51% |
| Long-Term Debt | -5.24% | 6.10% | 11.10% | 2.99% | 3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.31% | -9.65% | 9.85% | 1.83% | 51.27% |
| Total Liabilities | -4.52% | 6.90% | 4.81% | -2.85% | 11.41% |
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| Common Stock & APIC | -1.57% | 10.20% | 14.28% | 5.94% | 12.99% |
| Retained Earnings | -3.83% | 7.68% | 11.49% | 3.35% | 10.17% |
| Treasury Stock & Other | 1.76% | -10.00% | -17.76% | -9.16% | -24.34% |
| Total Common Equity | -4.02% | 7.46% | 7.37% | -0.47% | -0.37% |
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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 | -4.02% | 7.46% | 7.37% | -0.47% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.78% | -9.06% | 70.90% | 58.41% | -- |
| Total Equity | -4.11% | 7.37% | 7.56% | -0.29% | 0.21% |
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