dormakaba Holding AG (SWX:DOKA)

dormakaba Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	135.9	150.4	122.1	104.5	169.1	156.8
Trading Asset Securities	-	0.1	0.2	2.3	1.9	1
Cash & Short-Term Investments	135.9	150.5	122.3	106.8	171	157.8
Cash Growth	18.79%	23.06%	14.51%	-37.54%	8.37%	28.92%
Accounts Receivable	433.8	493.8	469.9	490.7	431.1	393.8
Other Receivables	20	53	50.2	53.3	72.1	70.1
Receivables	453.8	546.8	520.1	544	503.2	463.9
Inventory	529.1	497	487.7	537	450.6	445
Prepaid Expenses	-	21.9	20.6	22.6	21.3	17.5
Total Current Assets	1,190	1,216	1,151	1,210	1,146	1,084
Property, Plant & Equipment	401	366.6	365.8	387.5	411.3	421.2
Long-Term Investments	42.4	8.8	10.6	10	15.8	13.2
Goodwill	-	57.3	110.7	170.3	-	-
Other Intangible Assets	148.5	107.2	99.2	87.8	90.8	83.7
Long-Term Deferred Tax Assets	137.4	137.1	143	148.2	152.8	159.7
Other Long-Term Assets	-	59.5	54.9	47.8	53	46.6
Total Assets	1,919	1,966	1,947	2,072	1,870	1,809
Accounts Payable	167.2	180.2	163.5	178.7	169.1	129
Accrued Expenses	370.5	320.6	297.9	289.3	299	239.7
Short-Term Debt	323.7	5	110	473.4	9.9	139
Current Portion of Long-Term Debt	-	1.2	9.1	8	343.6	0.9
Current Income Taxes Payable	36.5	36.9	35	37.4	46.2	44.5
Current Unearned Revenue	-	43.8	42.1	39.3	33.8	33.4
Other Current Liabilities	86	141.8	68.9	75.6	58.1	83.4
Total Current Liabilities	983.9	729.5	726.5	1,102	959.7	669.9
Long-Term Debt	278.6	598.9	599.9	326.5	324.4	684.5
Long-Term Deferred Tax Liabilities	23.2	21.9	31	24.3	26.2	24.4
Other Long-Term Liabilities	12.5	19.6	-	4.7	-	0.1
Total Liabilities	1,549	1,623	1,612	1,711	1,605	1,667
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	811.3	811.3	811.3	811.3	811.3	811.3
Retained Earnings	-464.2	-481	-484.6	-481.8	1,319	1,261
Treasury Stock	-5.6	-5.7	-9.1	-16	-23	-31.4
Comprehensive Income & Other	-70.7	-69.3	-67.3	-53.6	-1,900	-1,904
Total Common Equity	271.2	255.7	250.7	260.3	207.5	138.1
Minority Interest	98.7	86.7	83.9	100.3	57.4	3.2
Shareholders' Equity	369.9	342.4	334.6	360.6	264.9	141.3
Total Liabilities & Equity	1,919	1,966	1,947	2,072	1,870	1,809
Total Debt	602.3	605.1	719	807.9	677.9	824.4
Net Cash (Debt)	-466.4	-454.6	-596.7	-701.1	-506.9	-666.6
Net Cash Per Share	-110.14	-107.55	-141.70	-167.17	-121.30	-160.25
Filing Date Shares Outstanding	4.2	4.19	4.19	4.18	4.17	4.16
Total Common Shares Outstanding	4.2	4.19	4.19	4.18	4.17	4.16
Working Capital	205.9	486.7	424.2	108.7	186.4	414.3
Book Value Per Share	64.57	61.01	59.88	62.30	49.77	33.22
Tangible Book Value	122.7	91.2	40.8	2.2	116.7	54.4
Tangible Book Value Per Share	29.21	21.76	9.75	0.53	27.99	13.09
Land	-	320	326.6	332.7	343.9	348.1
Machinery	-	603.1	559.8	552.3	549.4	521.1

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.