Kardex Holding AG
KRDXF
$330.34
$2.590.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.98M | 132.51M | 179.42M | 193.29M | 147.22M |
| Total Receivables | 189.78M | 174.66M | 139.25M | 150.01M | 132.33M |
| Inventory | 33.35M | 30.70M | 24.85M | 26.77M | 29.25M |
| Prepaid Expenses | 26.31M | 24.21M | 12.22M | 13.16M | 15.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.49M | 5.91M | -- |
| Total Current Assets | 393.42M | 362.08M | 361.22M | 389.14M | 323.90M |
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| Total Current Assets | 393.42M | 362.08M | 361.22M | 389.14M | 323.90M |
| Net Property, Plant & Equipment | 88.08M | 81.06M | 71.44M | 76.96M | 76.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.68M | 13.51M | 10.25M | 11.04M | 8.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.67M | 77.93M | 64.60M | 69.60M | 63.11M |
| Total Assets | 580.86M | 534.59M | 510.92M | 550.41M | 471.98M |
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| Total Accounts Payable | 58.84M | 54.15M | 42.97M | 46.29M | 32.14M |
| Total Accrued Expenses | 104.87M | 96.52M | 68.33M | 73.61M | 87.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.29M | 63.77M | 72.06M | 77.63M | 58.93M |
| Total Other Current Liabilities | 69.29M | 63.77M | 72.06M | 77.63M | 58.93M |
| Total Current Liabilities | 233.00M | 214.44M | 183.35M | 197.52M | 178.29M |
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| Total Current Liabilities | 233.00M | 214.44M | 183.35M | 197.52M | 178.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.52M | 35.45M | 32.61M | 35.13M | 35.57M |
| Total Liabilities | 271.52M | 249.89M | 215.96M | 232.66M | 213.86M |
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| Common Stock & APIC | 2.94M | 2.70M | 2.59M | 2.79M | 2.68M |
| Retained Earnings | 327.30M | 301.23M | 300.86M | 324.11M | 265.72M |
| Treasury Stock & Other | -22.08M | -20.32M | -9.52M | -10.26M | -11.36M |
| Total Common Equity | 308.16M | 283.61M | 293.92M | 316.64M | 257.04M |
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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 | 308.16M | 283.61M | 293.92M | 316.64M | 257.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17M | 1.08M | 1.04M | 1.12M | 1.07M |
| Total Equity | 309.34M | 284.70M | 294.96M | 317.76M | 258.12M |
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