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 | 0.07% | 11.07% | 8.66% | -26.14% | -7.17% |
| Total Receivables | 0.07% | 4.48% | 8.66% | 25.43% | -7.17% |
| Inventory | 0.07% | 31.21% | 8.66% | 23.54% | -7.17% |
| Prepaid Expenses | 0.07% | -38.90% | 8.66% | 98.18% | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -- | -- | -- | -7.17% |
| Total Current Assets | 0.07% | 8.20% | 8.66% | 0.24% | -7.17% |
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| Total Current Assets | 0.07% | 8.20% | 8.66% | 0.24% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | 7.23% | 8.66% | 13.48% | -7.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.07% | 105.41% | 8.66% | 31.82% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -57.46% | 8.66% | 20.63% | -7.17% |
| Total Assets | 0.07% | 1.60% | 8.66% | 4.63% | -7.17% |
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| Total Accounts Payable | 0.07% | -3.08% | 8.66% | 26.03% | -7.17% |
| Total Accrued Expenses | 0.07% | -20.34% | 8.66% | 41.26% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.07% | 40.38% | 8.66% | -11.50% | -7.17% |
| Total Other Current Liabilities | 0.07% | 40.38% | 8.66% | -11.50% | -7.17% |
| Total Current Liabilities | 0.07% | 2.07% | 8.66% | 16.96% | -7.17% |
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| Total Current Liabilities | 0.07% | 2.07% | 8.66% | 16.96% | -7.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -6.79% | 8.66% | 8.71% | -7.17% |
| Total Liabilities | 0.07% | 0.81% | 8.66% | 15.71% | -7.17% |
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| Common Stock & APIC | 0.07% | -0.10% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 0.07% | 1.91% | 8.66% | 0.12% | -7.17% |
| Treasury Stock & Other | -0.07% | 1.69% | -8.66% | -113.34% | 7.17% |
| Total Common Equity | 0.07% | 2.15% | 8.66% | -3.51% | -7.17% |
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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 | 0.07% | 2.15% | 8.66% | -3.51% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 39.87% | 8.66% | 4.39% | -7.17% |
| Total Equity | 0.07% | 2.30% | 8.66% | -3.48% | -7.17% |
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