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 | 8.66% | -26.14% | -7.17% | 31.29% | -0.69% |
| Total Receivables | 8.66% | 25.43% | -7.17% | 13.36% | -0.69% |
| Inventory | 8.66% | 23.54% | -7.17% | -8.49% | -0.69% |
| Prepaid Expenses | 8.66% | 98.18% | -7.17% | -12.89% | -0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.17% | -- | -- |
| Total Current Assets | 8.66% | 0.24% | -7.17% | 20.14% | -0.69% |
|
|
|||||
| Total Current Assets | 8.66% | 0.24% | -7.17% | 20.14% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 13.48% | -7.17% | 1.02% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.66% | 31.82% | -7.17% | 25.67% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 20.63% | -7.17% | 10.28% | -0.69% |
| Total Assets | 8.66% | 4.63% | -7.17% | 16.62% | -0.69% |
|
|
|||||
| Total Accounts Payable | 8.66% | 26.03% | -7.17% | 44.00% | -0.69% |
| Total Accrued Expenses | 8.66% | 41.26% | -7.17% | -15.60% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.66% | -11.50% | -7.17% | 31.73% | -0.69% |
| Total Other Current Liabilities | 8.66% | -11.50% | -7.17% | 31.73% | -0.69% |
| Total Current Liabilities | 8.66% | 16.96% | -7.17% | 10.79% | -0.69% |
|
|
|||||
| Total Current Liabilities | 8.66% | 16.96% | -7.17% | 10.79% | -0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 8.71% | -7.17% | -1.24% | -0.69% |
| Total Liabilities | 8.66% | 15.71% | -7.17% | 8.79% | -0.69% |
|
|
|||||
| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 8.66% | 0.12% | -7.17% | 21.97% | -0.69% |
| Treasury Stock & Other | -8.66% | -113.34% | 7.17% | 9.65% | 0.69% |
| Total Common Equity | 8.66% | -3.51% | -7.17% | 23.18% | -0.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.66% | -3.51% | -7.17% | 23.18% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 4.39% | -7.17% | 4.09% | -0.69% |
| Total Equity | 8.66% | -3.48% | -7.17% | 23.11% | -0.69% |
|
|
|||||