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 | 35.72% | 52.69% | 55.72% | 57.55% | 20.45% |
| Total Receivables | -6.89% | 4.75% | -5.97% | -4.86% | 26.64% |
| Inventory | -3.93% | 8.08% | -25.57% | -24.70% | -27.76% |
| Prepaid Expenses | 1.40% | 14.08% | 29.33% | 30.85% | 31.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.74% | 1.54% | -- | -- | 118.79% |
| Total Current Assets | 10.89% | 24.76% | 13.16% | 14.49% | 18.18% |
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| Total Current Assets | 10.89% | 24.76% | 13.16% | 14.49% | 18.18% |
| Net Property, Plant & Equipment | -2.08% | 10.17% | 8.86% | 10.14% | 14.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.94% | -7.68% | -35.62% | -34.86% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.77% | 34.74% | -- | -- | 57.73% |
| Total Assets | 9.48% | 23.17% | 13.56% | 14.90% | 19.93% |
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| Total Accounts Payable | 51.25% | 70.16% | 11.11% | 12.41% | 1.07% |
| Total Accrued Expenses | -6.62% | 5.06% | 12.36% | 13.68% | 48.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.49% | 24.31% | 13.88% | 15.22% | 1.53% |
| Total Other Current Liabilities | 10.49% | 24.31% | 13.88% | 15.22% | 1.53% |
| Total Current Liabilities | 9.93% | 23.67% | 12.63% | 13.95% | 17.88% |
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| Total Current Liabilities | 9.93% | 23.67% | 12.63% | 13.95% | 17.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.44% | 6.39% | 9.71% | 11.00% | 19.07% |
| Total Liabilities | 7.29% | 20.71% | 12.14% | 13.45% | 18.08% |
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| Common Stock & APIC | -6.33% | 5.37% | -1.85% | -0.70% | 3.42% |
| Retained Earnings | 8.74% | 22.34% | 12.84% | 14.17% | 22.69% |
| Treasury Stock & Other | 37.10% | 29.24% | 20.58% | 19.65% | -47.60% |
| Total Common Equity | 11.21% | 25.12% | 14.80% | 16.15% | 21.28% |
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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 | 11.21% | 25.12% | 14.80% | 16.15% | 21.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.33% | 5.38% | 9.06% | 10.34% | 47.75% |
| Total Equity | 11.14% | 25.04% | 14.77% | 16.12% | 21.37% |
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