Kardex Holding AG
KRDXF
$328.47
$21.176.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.03M | 159.92M | 143.98M | 132.51M | 179.42M |
| Total Receivables | 198.43M | 198.29M | 189.78M | 174.66M | 139.25M |
| Inventory | 43.79M | 43.76M | 33.35M | 30.70M | 24.85M |
| Prepaid Expenses | 16.09M | 16.07M | 26.31M | 24.21M | 12.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.63M | 7.63M | -- | -- | 5.49M |
| Total Current Assets | 425.97M | 425.67M | 393.42M | 362.08M | 361.22M |
|
|
|||||
| Total Current Assets | 425.97M | 425.67M | 393.42M | 362.08M | 361.22M |
| Net Property, Plant & Equipment | 94.52M | 94.45M | 88.08M | 81.06M | 71.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.17M | 30.15M | 14.68M | 13.51M | 10.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.05M | 36.02M | 84.67M | 77.93M | 64.60M |
| Total Assets | 590.58M | 590.17M | 580.86M | 534.59M | 510.92M |
|
|
|||||
| Total Accounts Payable | 57.06M | 57.02M | 58.84M | 54.15M | 42.97M |
| Total Accrued Expenses | 83.60M | 83.54M | 104.87M | 96.52M | 68.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.33M | 97.27M | 69.29M | 63.77M | 72.06M |
| Total Other Current Liabilities | 97.33M | 97.27M | 69.29M | 63.77M | 72.06M |
| Total Current Liabilities | 237.99M | 237.83M | 233.00M | 214.44M | 183.35M |
|
|
|||||
| Total Current Liabilities | 237.99M | 237.83M | 233.00M | 214.44M | 183.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.93M | 35.90M | 38.52M | 35.45M | 32.61M |
| Total Liabilities | 273.92M | 273.73M | 271.52M | 249.89M | 215.96M |
|
|
|||||
| Common Stock & APIC | 2.94M | 2.93M | 2.94M | 2.70M | 2.59M |
| Retained Earnings | 333.80M | 333.57M | 327.30M | 301.23M | 300.86M |
| Treasury Stock & Other | -21.72M | -21.71M | -22.08M | -20.32M | -9.52M |
| Total Common Equity | 315.02M | 314.80M | 308.16M | 283.61M | 293.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 315.02M | 314.80M | 308.16M | 283.61M | 293.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64M | 1.64M | 1.17M | 1.08M | 1.04M |
| Total Equity | 316.66M | 316.44M | 309.34M | 284.70M | 294.96M |
|
|
|||||