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 | -10.80% | -17.26% | -2.20% | -10.61% | 35.72% |
| Total Receivables | 42.50% | 32.18% | 43.42% | 31.09% | -6.89% |
| Inventory | 76.26% | 63.49% | 14.02% | 4.22% | -3.93% |
| Prepaid Expenses | 31.67% | 22.14% | 74.13% | 59.16% | 1.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.09% | 29.02% | -- | -- | -9.74% |
| Total Current Assets | 17.93% | 9.39% | 21.46% | 11.02% | 10.89% |
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| Total Current Assets | 17.93% | 9.39% | 21.46% | 11.02% | 10.89% |
| Net Property, Plant & Equipment | 32.31% | 22.73% | 15.62% | 5.68% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 194.40% | 173.09% | 67.08% | 52.72% | -17.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.20% | -48.24% | 34.17% | 22.64% | 19.77% |
| Total Assets | 15.59% | 7.22% | 23.07% | 12.49% | 9.48% |
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| Total Accounts Payable | 32.81% | 23.20% | 83.04% | 67.31% | 51.25% |
| Total Accrued Expenses | 22.34% | 13.49% | 20.24% | 9.91% | -6.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.08% | 25.30% | 17.58% | 7.47% | 10.49% |
| Total Other Current Liabilities | 35.08% | 25.30% | 17.58% | 7.47% | 10.49% |
| Total Current Liabilities | 29.80% | 20.40% | 30.68% | 19.45% | 9.93% |
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| Total Current Liabilities | 29.80% | 20.40% | 30.68% | 19.45% | 9.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.17% | 2.19% | 8.29% | -1.02% | -5.44% |
| Total Liabilities | 26.84% | 17.65% | 26.96% | 16.04% | 7.29% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.33% |
| Retained Earnings | 10.95% | 2.92% | 23.17% | 12.59% | 8.74% |
| Treasury Stock & Other | -128.05% | -111.54% | -94.40% | -77.68% | 37.10% |
| Total Common Equity | 7.18% | -0.58% | 19.89% | 9.58% | 11.21% |
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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 | 7.18% | -0.58% | 19.89% | 9.58% | 11.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.78% | 47.28% | 9.60% | 0.18% | -6.33% |
| Total Equity | 7.36% | -0.41% | 19.84% | 9.54% | 11.14% |
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