dormakaba Holding AG (SWX:DOKA)
Switzerland · Delayed Price · Currency is CHF 58.10
+0.50 (0.87%)
At close: Jul 31, 2026
dormakaba Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is July - June.
Millions CHF. Fiscal year is Jul - Jun.
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 |
Cash & Short-Term Investments | 118.5 | 445.1 | 150.4 | 122.1 | 104.5 | 169.1 |
Cash Growth | -73.38% | 195.94% | 23.18% | 16.84% | -38.20% | 7.84% |
Accounts Receivable | 413.3 | 462.2 | 483.1 | 461.2 | 482.8 | 424.5 |
Inventory | 489.5 | 480.3 | 497 | 487.7 | 537 | 450.6 |
Other Current Assets | 119.1 | 92.3 | 85.7 | 79.7 | 86.1 | 101.9 |
Total Current Assets | 1,140 | 1,480 | 1,216 | 1,151 | 1,210 | 1,146 |
Net Property, Plant & Equipment | 396.2 | 392.5 | 403.5 | 398.1 | 409.9 | 435.9 |
Other Intangible Assets | 150.3 | 145.2 | 164.5 | 209.9 | 258.1 | 90.8 |
Long-Term Investments | 0.3 | 0.3 | 0 | 0.9 | 0.3 | 5.4 |
Other Long-Term Assets | 150.8 | 156.6 | 181.3 | 186.9 | 193.2 | 191.6 |
Total Assets | 1,838 | 2,175 | 1,966 | 1,947 | 2,072 | 1,870 |
Accounts Payable | 148.1 | 187.5 | 180.2 | 163.5 | 178.7 | 169.1 |
Accrued Expenses | 338.2 | 406.1 | 419.4 | 390.6 | 379.8 | 364.2 |
Current Portion of Long-Term Debt | 95.4 | 322.9 | 6.2 | 119.1 | 481.4 | 353.5 |
Other Current Liabilities | 81.3 | 95.1 | 123.7 | 53.3 | 61.8 | 72.9 |
Total Current Liabilities | 663 | 1,012 | 729.5 | 726.5 | 1,102 | 959.7 |
Other Long-Term Liabilities | 762.3 | 761.6 | 893.6 | 885.4 | 609.6 | 645.2 |
Total Long-Term Liabilities | 762.3 | 761.6 | 893.6 | 885.4 | 609.6 | 645.2 |
Total Liabilities | 1,425 | 1,773 | 1,623 | 1,612 | 1,711 | 1,605 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Treasury Stock | -20.2 | -27.8 | -5.7 | -9.1 | -16 | -23 |
Additional Paid-in Capital | 811.3 | 811.3 | 811.3 | 811.3 | 811.3 | 811.3 |
Accumulated Other Comprehensive Income | -92.4 | -91.1 | -69.3 | -67.3 | -53.6 | -1,900 |
Retained Earnings | -414.3 | -415.8 | -481 | -484.6 | -481.8 | 1,319 |
Total Common Shareholders' 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 |
Total Debt | 95.4 | 322.9 | 6.2 | 119.1 | 481.4 | 353.5 |
Net Cash (Debt) | 23.1 | 122.2 | 144.2 | 3 | -376.9 | -184.4 |
Net Cash Growth | -81.10% | -15.26% | 4706.67% | - | - | - |
Net Cash Per Share | 0.55 | 2.89 | 3.41 | 0.07 | -8.99 | -4.41 |
Book Value | 284.8 | 277 | 255.7 | 250.7 | 260.3 | 207.5 |
Book Value Per Share | 6.76 | 6.56 | 6.05 | 5.95 | 6.21 | 4.97 |
Tangible Book Value | 134.5 | 131.8 | 91.2 | 40.8 | 2.2 | 116.7 |
Tangible Book Value Per Share | 3.19 | 3.12 | 2.16 | 0.97 | 0.05 | 2.79 |