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 | -0.91% | -33.86% | 0.07% | 11.07% | 8.66% |
| Total Receivables | -0.91% | 21.33% | 0.07% | 4.48% | 8.66% |
| Inventory | -0.91% | 6.36% | 0.07% | 31.21% | 8.66% |
| Prepaid Expenses | -0.91% | 50.53% | 0.07% | -38.90% | 8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.07% | -- | -- |
| Total Current Assets | -0.91% | -2.02% | 0.07% | 8.20% | 8.66% |
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| Total Current Assets | -0.91% | -2.02% | 0.07% | 8.20% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 10.28% | 0.07% | 7.23% | 8.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.91% | 3.55% | 0.07% | 105.41% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.07% | -57.46% | 8.66% |
| Total Assets | -0.91% | 0.52% | 0.07% | 1.60% | 8.66% |
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| Total Accounts Payable | -0.91% | 39.62% | 0.07% | -3.08% | 8.66% |
| Total Accrued Expenses | -0.91% | 28.41% | 0.07% | -20.34% | 8.66% |
| Short-term Debt | -0.91% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.91% | -13.64% | 0.07% | 40.38% | 8.66% |
| Total Other Current Liabilities | -0.91% | -13.64% | 0.07% | 40.38% | 8.66% |
| Total Current Liabilities | -0.91% | 15.01% | 0.07% | 2.07% | 8.66% |
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| Total Current Liabilities | -0.91% | 15.01% | 0.07% | 2.07% | 8.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.91% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 3.98% | 0.07% | -6.79% | 8.66% |
| Total Liabilities | -0.91% | 13.57% | 0.07% | 0.81% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.10% | 8.66% |
| Retained Earnings | -0.91% | -11.37% | 0.07% | 1.91% | 8.66% |
| Treasury Stock & Other | 0.91% | 19.85% | -0.07% | 1.69% | -8.66% |
| Total Common Equity | -0.91% | -10.69% | 0.07% | 2.15% | 8.66% |
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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 | -0.91% | -10.69% | 0.07% | 2.15% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -22.84% | 0.07% | 39.87% | 8.66% |
| Total Equity | -0.91% | -10.76% | 0.07% | 2.30% | 8.66% |
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