Kardex Holding AG KRDXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.88M | 105.85M | 160.03M | 159.92M | 143.98M |
| Total Receivables | 238.55M | 240.75M | 198.43M | 198.29M | 189.78M |
| Inventory | 46.16M | 46.58M | 43.79M | 43.76M | 33.35M |
| Prepaid Expenses | 23.99M | 24.21M | 16.09M | 16.07M | 26.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.63M | 7.63M | -- |
| Total Current Assets | 413.57M | 417.39M | 425.97M | 425.67M | 393.42M |
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| Total Current Assets | 413.57M | 417.39M | 425.97M | 425.67M | 393.42M |
| Net Property, Plant & Equipment | 103.28M | 104.23M | 94.52M | 94.45M | 88.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.96M | 31.25M | 30.17M | 30.15M | 14.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 36.05M | 36.02M | 84.67M |
| Total Assets | 588.26M | 593.68M | 590.58M | 590.17M | 580.86M |
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| Total Accounts Payable | 78.94M | 79.67M | 57.06M | 57.02M | 58.84M |
| Total Accrued Expenses | 106.36M | 107.34M | 83.60M | 83.54M | 104.87M |
| Short-term Debt | 2.63M | 2.65M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.29M | 84.05M | 97.33M | 97.27M | 69.29M |
| Total Other Current Liabilities | 83.29M | 84.05M | 97.33M | 97.27M | 69.29M |
| Total Current Liabilities | 271.22M | 273.72M | 237.99M | 237.83M | 233.00M |
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| Total Current Liabilities | 271.22M | 273.72M | 237.99M | 237.83M | 233.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.63M | 2.65M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.02M | 37.36M | 35.93M | 35.90M | 38.52M |
| Total Liabilities | 308.24M | 311.08M | 273.92M | 273.73M | 271.52M |
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| Common Stock & APIC | 2.86M | 2.88M | 2.94M | 2.93M | 2.94M |
| Retained Earnings | 293.16M | 295.86M | 333.80M | 333.57M | 327.30M |
| Treasury Stock & Other | -17.25M | -17.41M | -21.72M | -21.71M | -22.08M |
| Total Common Equity | 278.76M | 281.33M | 315.02M | 314.80M | 308.16M |
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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 | 278.76M | 281.33M | 315.02M | 314.80M | 308.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26M | 1.27M | 1.64M | 1.64M | 1.17M |
| Total Equity | 280.02M | 282.60M | 316.66M | 316.44M | 309.34M |
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