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 | -27.16% | -20.12% | -10.80% | -17.26% | -2.20% |
| Total Receivables | 25.69% | 37.83% | 42.50% | 32.18% | 43.42% |
| Inventory | 38.39% | 51.75% | 76.26% | 63.49% | 14.02% |
| Prepaid Expenses | -8.80% | 0.01% | 31.67% | 22.14% | 74.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 39.09% | 29.02% | -- |
| Total Current Assets | 5.12% | 15.27% | 17.93% | 9.39% | 21.46% |
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| Total Current Assets | 5.12% | 15.27% | 17.93% | 9.39% | 21.46% |
| Net Property, Plant & Equipment | 17.26% | 28.58% | 32.31% | 22.73% | 15.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 110.90% | 131.27% | 194.40% | 173.09% | 67.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -44.20% | -48.24% | 34.17% |
| Total Assets | 1.27% | 11.05% | 15.59% | 7.22% | 23.07% |
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| Total Accounts Payable | 34.17% | 47.13% | 32.81% | 23.20% | 83.04% |
| Total Accrued Expenses | 1.42% | 11.22% | 22.34% | 13.49% | 20.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.20% | 31.81% | 35.08% | 25.30% | 17.58% |
| Total Other Current Liabilities | 20.20% | 31.81% | 35.08% | 25.30% | 17.58% |
| Total Current Liabilities | 16.40% | 27.65% | 29.80% | 20.40% | 30.68% |
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| Total Current Liabilities | 16.40% | 27.65% | 29.80% | 20.40% | 30.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.91% | 5.37% | 10.17% | 2.19% | 8.29% |
| Total Liabilities | 13.52% | 24.49% | 26.84% | 17.65% | 26.96% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -10.43% | -1.78% | 10.95% | 2.92% | 23.17% |
| Treasury Stock & Other | 21.86% | 14.32% | -128.05% | -111.54% | -94.40% |
| Total Common Equity | -9.54% | -0.80% | 7.18% | -0.58% | 19.89% |
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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 | -9.54% | -0.80% | 7.18% | -0.58% | 19.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.01% | 17.35% | 58.78% | 47.28% | 9.60% |
| Total Equity | -9.48% | -0.74% | 7.36% | -0.41% | 19.84% |
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