dormakaba Holding AG (SWX:DOKA)
Switzerland · Delayed Price · Currency is CHF 62.40
-0.70 (-1.11%)
At close: Sep 11, 2026
dormakaba Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is July - June.
Millions CHF. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 149.1 | 445.1 | 150.4 | 122.1 | 104.5 |
Trading Asset Securities | 1.1 | 4 | 0.1 | 0.2 | 2.3 |
Cash & Short-Term Investments | 150.2 | 449.1 | 150.5 | 122.3 | 106.8 |
Cash Growth | -66.55% | 198.41% | 23.06% | 14.51% | -37.54% |
Accounts Receivable | 493.3 | 469.3 | 493.8 | 469.9 | 490.7 |
Other Receivables | 70.1 | 62.5 | 53 | 50.2 | 53.3 |
Receivables | 563.4 | 531.8 | 546.8 | 520.1 | 544 |
Inventory | 470.5 | 480.3 | 497 | 487.7 | 537 |
Prepaid Expenses | 23.3 | 18.7 | 21.9 | 20.6 | 22.6 |
Total Current Assets | 1,207 | 1,480 | 1,216 | 1,151 | 1,210 |
Property, Plant & Equipment | 414.3 | 392.5 | 403.5 | 365.8 | 387.5 |
Long-Term Investments | 26.7 | 14.9 | 8.8 | 10.6 | 10 |
Goodwill | 89.5 | 33.8 | 57.3 | 110.7 | 170.3 |
Other Intangible Assets | 133 | 111.4 | 107.2 | 99.2 | 87.8 |
Long-Term Deferred Tax Assets | 103.7 | 118.9 | 137.1 | 143 | 148.2 |
Other Long-Term Assets | 17.6 | 17.8 | 22.6 | 54.9 | 47.8 |
Total Assets | 1,992 | 2,175 | 1,966 | 1,947 | 2,072 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 212.7 | 187.5 | 180.2 | 163.5 | 178.7 |
Accrued Expenses | 306.3 | 311.9 | 320.6 | 297.9 | 289.3 |
Short-Term Debt | 21.5 | 2.3 | 5 | 110 | 473.4 |
Current Portion of Long-Term Debt | 2 | 320.6 | 1.2 | 9.1 | 8 |
Current Income Taxes Payable | 37.3 | 34 | 36.9 | 35 | 37.4 |
Current Unearned Revenue | 44.8 | 41.6 | 43.8 | 42.1 | 39.3 |
Other Current Liabilities | 89.5 | 113.7 | 141.8 | 68.9 | 75.6 |
Total Current Liabilities | 714.1 | 1,012 | 729.5 | 726.5 | 1,102 |
Long-Term Debt | 478.5 | 477.5 | 598.9 | 599.9 | 326.5 |
Pension & Post-Retirement Benefits | 240.3 | 246.3 | 253.2 | 254.5 | 254.1 |
Long-Term Deferred Tax Liabilities | 23.8 | 21.7 | 21.9 | 31 | 24.3 |
Other Long-Term Liabilities | 11.5 | 16.1 | 19.6 | - | 4.7 |
Total Liabilities | 1,468 | 1,773 | 1,623 | 1,612 | 1,711 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -356.3 | -415.8 | -481 | -484.6 | -481.8 |
Treasury Stock | -26.2 | -27.8 | -5.7 | -9.1 | -16 |
Comprehensive Income & Other | -89 | -91.1 | -69.3 | -67.3 | -53.6 |
Total Common Equity | 340.2 | 277 | 255.7 | 250.7 | 260.3 |
Minority Interest | 183.9 | 124.3 | 86.7 | 83.9 | 100.3 |
Shareholders' Equity | 524.1 | 401.3 | 342.4 | 334.6 | 360.6 |
Total Liabilities & Equity | 1,992 | 2,175 | 1,966 | 1,947 | 2,072 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 502 | 800.4 | 605.1 | 719 | 807.9 |
Net Cash (Debt) | -351.8 | -351.3 | -454.6 | -596.7 | -701.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.35 | -8.31 | -10.75 | -14.17 | -16.72 |
Filing Date Shares Outstanding | 41.59 | 41.59 | 41.91 | 41.86 | 41.78 |
Total Common Shares Outstanding | 41.59 | 41.59 | 41.91 | 41.86 | 41.78 |
Working Capital | 493.3 | 468.3 | 486.7 | 424.2 | 108.7 |
Book Value Per Share | 8.18 | 6.66 | 6.10 | 5.99 | 6.23 |
Tangible Book Value | 117.7 | 131.8 | 91.2 | 40.8 | 2.2 |
Tangible Book Value Per Share | 2.83 | 3.17 | 2.18 | 0.97 | 0.05 |
Land | 312.1 | 296 | 320 | 326.6 | 332.7 |
Machinery | 639.3 | 592.3 | 603.1 | 559.8 | 552.3 |
Construction In Progress | 49.9 | 48.5 | 36.9 | - | - |