dormakaba Holding AG (LON:0QMS)

dormakaba Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	445.1	150.4	122.1	104.5	169.1
Trading Asset Securities	4	0.1	0.2	2.3	1.9
Cash & Short-Term Investments	449.1	150.5	122.3	106.8	171
Cash Growth	198.41%	23.06%	14.51%	-37.54%	8.37%
Accounts Receivable	469.3	493.8	469.9	490.7	431.1
Other Receivables	62.5	53	50.2	53.3	72.1
Receivables	531.8	546.8	520.1	544	503.2
Inventory	480.3	497	487.7	537	450.6
Prepaid Expenses	18.7	21.9	20.6	22.6	21.3
Total Current Assets	1,480	1,216	1,151	1,210	1,146
Property, Plant & Equipment	392.5	403.5	365.8	387.5	411.3
Long-Term Investments	14.9	8.8	10.6	10	15.8
Goodwill	33.8	57.3	110.7	170.3	-
Other Intangible Assets	111.4	107.2	99.2	87.8	90.8
Long-Term Deferred Tax Assets	118.9	137.1	143	148.2	152.8
Other Long-Term Assets	17.8	22.6	54.9	47.8	53
Total Assets	2,175	1,966	1,947	2,072	1,870
Accounts Payable	187.5	180.2	163.5	178.7	169.1
Accrued Expenses	311.9	320.6	297.9	289.3	299
Short-Term Debt	2.3	5	110	473.4	9.9
Current Portion of Long-Term Debt	320.6	1.2	9.1	8	343.6
Current Income Taxes Payable	34	36.9	35	37.4	46.2
Current Unearned Revenue	41.6	43.8	42.1	39.3	33.8
Other Current Liabilities	113.7	141.8	68.9	75.6	58.1
Total Current Liabilities	1,012	729.5	726.5	1,102	959.7
Long-Term Debt	477.5	598.9	599.9	326.5	324.4
Long-Term Deferred Tax Liabilities	21.7	21.9	31	24.3	26.2
Other Long-Term Liabilities	16.1	19.6	-	4.7	-
Total Liabilities	1,773	1,623	1,612	1,711	1,605
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	811.3	811.3	811.3	811.3	811.3
Retained Earnings	-415.8	-481	-484.6	-481.8	1,319
Treasury Stock	-27.8	-5.7	-9.1	-16	-23
Comprehensive Income & Other	-91.1	-69.3	-67.3	-53.6	-1,900
Total Common Equity	277	255.7	250.7	260.3	207.5
Minority Interest	124.3	86.7	83.9	100.3	57.4
Shareholders' Equity	401.3	342.4	334.6	360.6	264.9
Total Liabilities & Equity	2,175	1,966	1,947	2,072	1,870
Total Debt	800.4	605.1	719	807.9	677.9
Net Cash (Debt)	-351.3	-454.6	-596.7	-701.1	-506.9
Net Cash Per Share	-83.14	-107.55	-141.70	-167.17	-121.30
Filing Date Shares Outstanding	4.16	4.19	4.19	4.18	4.17
Total Common Shares Outstanding	4.16	4.19	4.19	4.18	4.17
Working Capital	468.3	486.7	424.2	108.7	186.4
Book Value Per Share	66.61	61.01	59.88	62.30	49.77
Tangible Book Value	131.8	91.2	40.8	2.2	116.7
Tangible Book Value Per Share	31.69	21.76	9.75	0.53	27.99
Land	296	320	326.6	332.7	343.9
Machinery	592.3	603.1	559.8	552.3	549.4
Construction In Progress	48.5	36.9	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.