dormakaba Holding AG (SWX:DOKA)
Switzerland · Delayed Price · Currency is CHF 57.20
+0.50 (0.88%)
At close: Aug 21, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 118.5 | 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 | 118.5 | 449.1 | 150.5 | 122.3 | 106.8 | 171 |
Cash Growth | -12.80% | 198.41% | 23.06% | 14.51% | -37.54% | 8.37% |
Accounts Receivable | 413.3 | 469.3 | 493.8 | 469.9 | 490.7 | 431.1 |
Other Receivables | 23.1 | 62.5 | 53 | 50.2 | 53.3 | 72.1 |
Receivables | 436.4 | 531.8 | 546.8 | 520.1 | 544 | 503.2 |
Inventory | 489.5 | 480.3 | 497 | 487.7 | 537 | 450.6 |
Prepaid Expenses | - | 18.7 | 21.9 | 20.6 | 22.6 | 21.3 |
Total Current Assets | 1,140 | 1,480 | 1,216 | 1,151 | 1,210 | 1,146 |
Property, Plant & Equipment | 396.2 | 392.5 | 403.5 | 365.8 | 387.5 | 411.3 |
Long-Term Investments | 42.1 | 14.9 | 8.8 | 10.6 | 10 | 15.8 |
Goodwill | - | 33.8 | 57.3 | 110.7 | 170.3 | - |
Other Intangible Assets | 150.3 | 111.4 | 107.2 | 99.2 | 87.8 | 90.8 |
Long-Term Deferred Tax Assets | 109 | 118.9 | 137.1 | 143 | 148.2 | 152.8 |
Other Long-Term Assets | - | 17.8 | 22.6 | 54.9 | 47.8 | 53 |
Total Assets | 1,838 | 2,175 | 1,966 | 1,947 | 2,072 | 1,870 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 148.1 | 187.5 | 180.2 | 163.5 | 178.7 | 169.1 |
Accrued Expenses | 338.2 | 311.9 | 320.6 | 297.9 | 289.3 | 299 |
Short-Term Debt | 95.4 | 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 | 20.3 | 34 | 36.9 | 35 | 37.4 | 46.2 |
Current Unearned Revenue | - | 41.6 | 43.8 | 42.1 | 39.3 | 33.8 |
Other Current Liabilities | 61 | 113.7 | 141.8 | 68.9 | 75.6 | 58.1 |
Total Current Liabilities | 663 | 1,012 | 729.5 | 726.5 | 1,102 | 959.7 |
Long-Term Debt | 481.2 | 477.5 | 598.9 | 599.9 | 326.5 | 324.4 |
Pension & Post-Retirement Benefits | 245.7 | 246.3 | 253.2 | 254.5 | 254.1 | 294.6 |
Long-Term Deferred Tax Liabilities | 24.4 | 21.7 | 21.9 | 31 | 24.3 | 26.2 |
Other Long-Term Liabilities | 11 | 16.1 | 19.6 | - | 4.7 | - |
Total Liabilities | 1,425 | 1,773 | 1,623 | 1,612 | 1,711 | 1,605 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -414.3 | -415.8 | -481 | -484.6 | -481.8 | 1,319 |
Treasury Stock | -20.2 | -27.8 | -5.7 | -9.1 | -16 | -23 |
Comprehensive Income & Other | -92.4 | -91.1 | -69.3 | -67.3 | -53.6 | -1,900 |
Total Common Equity | 284.8 | 277 | 255.7 | 250.7 | 260.3 | 207.5 |
Minority Interest | 127.9 | 124.3 | 86.7 | 83.9 | 100.3 | 57.4 |
Shareholders' Equity | 412.7 | 401.3 | 342.4 | 334.6 | 360.6 | 264.9 |
Total Liabilities & Equity | 1,838 | 2,175 | 1,966 | 1,947 | 2,072 | 1,870 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 576.6 | 800.4 | 605.1 | 719 | 807.9 | 677.9 |
Net Cash (Debt) | -458.1 | -351.3 | -454.6 | -596.7 | -701.1 | -506.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.86 | -8.31 | -10.75 | -14.17 | -16.72 | -12.13 |
Filing Date Shares Outstanding | 41.75 | 41.59 | 41.91 | 41.86 | 41.78 | 41.69 |
Total Common Shares Outstanding | 41.75 | 41.59 | 41.91 | 41.86 | 41.78 | 41.69 |
Working Capital | 477.4 | 468.3 | 486.7 | 424.2 | 108.7 | 186.4 |
Book Value Per Share | 6.82 | 6.66 | 6.10 | 5.99 | 6.23 | 4.98 |
Tangible Book Value | 134.5 | 131.8 | 91.2 | 40.8 | 2.2 | 116.7 |
Tangible Book Value Per Share | 3.22 | 3.17 | 2.18 | 0.97 | 0.05 | 2.80 |
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 | - | - | - |