Kardex Holding AG
KRDXF
$315.56
$0.740.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.42M | 193.29M | 147.22M | 148.24M | 132.20M |
| Total Receivables | 139.25M | 150.01M | 132.33M | 133.24M | 149.55M |
| Inventory | 24.85M | 26.77M | 29.25M | 29.45M | 25.86M |
| Prepaid Expenses | 12.22M | 13.16M | 15.11M | 15.21M | 12.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.49M | 5.91M | -- | -- | 6.08M |
| Total Current Assets | 361.22M | 389.14M | 323.90M | 326.14M | 325.74M |
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| Total Current Assets | 361.22M | 389.14M | 323.90M | 326.14M | 325.74M |
| Net Property, Plant & Equipment | 71.44M | 76.96M | 76.18M | 76.71M | 72.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.25M | 11.04M | 8.79M | 8.85M | 12.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.60M | 69.60M | 63.11M | 63.55M | 53.94M |
| Total Assets | 510.92M | 550.41M | 471.98M | 475.24M | 466.67M |
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| Total Accounts Payable | 42.97M | 46.29M | 32.14M | 32.37M | 28.41M |
| Total Accrued Expenses | 68.33M | 73.61M | 87.22M | 87.82M | 73.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.06M | 77.63M | 58.93M | 59.34M | 65.22M |
| Total Other Current Liabilities | 72.06M | 77.63M | 58.93M | 59.34M | 65.22M |
| Total Current Liabilities | 183.35M | 197.52M | 178.29M | 179.52M | 166.80M |
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| Total Current Liabilities | 183.35M | 197.52M | 178.29M | 179.52M | 166.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.61M | 35.13M | 35.57M | 35.82M | 34.49M |
| Total Liabilities | 215.96M | 232.66M | 213.86M | 215.34M | 201.28M |
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| Common Stock & APIC | 2.59M | 2.79M | 2.68M | 2.70M | 2.76M |
| Retained Earnings | 300.86M | 324.11M | 265.72M | 267.56M | 276.67M |
| Treasury Stock & Other | -9.52M | -10.26M | -11.36M | -11.44M | -15.14M |
| Total Common Equity | 293.92M | 316.64M | 257.04M | 258.82M | 264.29M |
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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 | 293.92M | 316.64M | 257.04M | 258.82M | 264.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04M | 1.12M | 1.07M | 1.08M | 1.11M |
| Total Equity | 294.96M | 317.76M | 258.12M | 259.90M | 265.39M |
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