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 | -5.47% | -14.63% | -2.40% | 13.71% | -5.69% |
| Total Receivables | -3.28% | -12.65% | -17.53% | -3.92% | -15.29% |
| Inventory | 9.37% | -1.23% | -11.71% | 2.86% | -13.47% |
| Prepaid Expenses | 4.34% | -5.76% | -1.20% | 15.11% | -0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -41.92% | -32.34% | -- |
| Total Current Assets | 2.02% | -7.86% | -12.11% | 2.39% | -12.49% |
|
|
|||||
| Total Current Assets | 2.02% | -7.86% | -12.11% | 2.39% | -12.49% |
| Net Property, Plant & Equipment | 10.69% | -0.03% | -6.71% | 8.69% | 0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.19% | -4.10% | -6.81% | 8.57% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.61% | 6.22% | 12.07% | 30.57% | -9.99% |
| Total Assets | 5.29% | -4.91% | -9.63% | 5.28% | -8.38% |
|
|
|||||
| Total Accounts Payable | 59.74% | 44.27% | 21.66% | 41.74% | -19.63% |
| Total Accrued Expenses | 6.71% | -3.63% | 5.75% | 23.20% | -8.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.24% | 139.55% | 230.32% | 284.84% | 223.48% |
| Total Finance Division Other Current Liabilities | -2.14% | -11.62% | -21.93% | -9.05% | -20.49% |
| Total Other Current Liabilities | -2.14% | -11.62% | -21.93% | -9.05% | -20.49% |
| Total Current Liabilities | 18.51% | 7.03% | 1.97% | 18.80% | -14.96% |
|
|
|||||
| Total Current Liabilities | 18.51% | 7.03% | 1.97% | 18.80% | -14.96% |
| Long-Term Debt | 3.62% | -6.42% | -8.06% | 7.12% | -6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.27% | 36.62% | 15.69% | 34.78% | 12.41% |
| Total Liabilities | 11.41% | 0.62% | -2.85% | 13.18% | -9.96% |
|
|
|||||
| Common Stock & APIC | 12.99% | 2.05% | -9.21% | 5.77% | -2.70% |
| Retained Earnings | 10.17% | -0.50% | -9.61% | 5.31% | -1.12% |
| Treasury Stock & Other | -24.34% | -12.30% | 3.00% | -13.01% | -4.60% |
| Total Common Equity | -0.37% | -10.02% | -15.42% | -1.46% | -7.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.37% | -10.02% | -15.42% | -1.46% | -7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | -9.49% | -15.16% | -1.16% | -7.03% |
|
|
|||||