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 | -2.20% | -10.61% | 35.72% | 52.69% | 55.72% |
| Total Receivables | 43.42% | 31.09% | -6.89% | 4.75% | -5.97% |
| Inventory | 14.02% | 4.22% | -3.93% | 8.08% | -25.57% |
| Prepaid Expenses | 74.13% | 59.16% | 1.40% | 14.08% | 29.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -9.74% | 1.54% | -- |
| Total Current Assets | 21.46% | 11.02% | 10.89% | 24.76% | 13.16% |
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| Total Current Assets | 21.46% | 11.02% | 10.89% | 24.76% | 13.16% |
| Net Property, Plant & Equipment | 15.62% | 5.68% | -2.08% | 10.17% | 8.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.08% | 52.72% | -17.94% | -7.68% | -35.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.17% | 22.64% | 19.77% | 34.74% | -- |
| Total Assets | 23.07% | 12.49% | 9.48% | 23.17% | 13.56% |
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| Total Accounts Payable | 83.04% | 67.31% | 51.25% | 70.16% | 11.11% |
| Total Accrued Expenses | 20.24% | 9.91% | -6.62% | 5.06% | 12.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.58% | 7.47% | 10.49% | 24.31% | 13.88% |
| Total Other Current Liabilities | 17.58% | 7.47% | 10.49% | 24.31% | 13.88% |
| Total Current Liabilities | 30.68% | 19.45% | 9.93% | 23.67% | 12.63% |
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| Total Current Liabilities | 30.68% | 19.45% | 9.93% | 23.67% | 12.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.29% | -1.02% | -5.44% | 6.39% | 9.71% |
| Total Liabilities | 26.96% | 16.04% | 7.29% | 20.71% | 12.14% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.33% | 5.37% | -1.85% |
| Retained Earnings | 23.17% | 12.59% | 8.74% | 22.34% | 12.84% |
| Treasury Stock & Other | -94.40% | -77.68% | 37.10% | 29.24% | 20.58% |
| Total Common Equity | 19.89% | 9.58% | 11.21% | 25.12% | 14.80% |
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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 | 19.89% | 9.58% | 11.21% | 25.12% | 14.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.60% | 0.18% | -6.33% | 5.38% | 9.06% |
| Total Equity | 19.84% | 9.54% | 11.14% | 25.04% | 14.77% |
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