dormakaba Holding AG (SWX:DOKA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
58.10
+0.50 (0.87%)
At close: Jul 31, 2026

dormakaba Holding AG Balance Sheet

Millions CHF. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
118.5445.1150.4122.1104.5169.1
Cash & Short-Term Investments
118.5445.1150.4122.1104.5169.1
Cash Growth
-73.38%195.94%23.18%16.84%-38.20%7.84%
Accounts Receivable
413.3462.2483.1461.2482.8424.5
Inventory
489.5480.3497487.7537450.6
Other Current Assets
119.192.385.779.786.1101.9
Total Current Assets
1,1401,4801,2161,1511,2101,146
Net Property, Plant & Equipment
396.2392.5403.5398.1409.9435.9
Other Intangible Assets
150.3145.2164.5209.9258.190.8
Long-Term Investments
0.30.300.90.35.4
Other Long-Term Assets
150.8156.6181.3186.9193.2191.6
Total Assets
1,8382,1751,9661,9472,0721,870

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
148.1187.5180.2163.5178.7169.1
Accrued Expenses
338.2406.1419.4390.6379.8364.2
Current Portion of Long-Term Debt
95.4322.96.2119.1481.4353.5
Other Current Liabilities
81.395.1123.753.361.872.9
Total Current Liabilities
6631,012729.5726.51,102959.7
Other Long-Term Liabilities
762.3761.6893.6885.4609.6645.2
Total Long-Term Liabilities
762.3761.6893.6885.4609.6645.2
Total Liabilities
1,4251,7731,6231,6121,7111,605

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
0.40.40.40.40.40.4
Treasury Stock
-20.2-27.8-5.7-9.1-16-23
Additional Paid-in Capital
811.3811.3811.3811.3811.3811.3
Accumulated Other Comprehensive Income
-92.4-91.1-69.3-67.3-53.6-1,900
Retained Earnings
-414.3-415.8-481-484.6-481.81,319
Total Common Shareholders' Equity
284.8277255.7250.7260.3207.5
Minority Interest
127.9124.386.783.9100.357.4
Shareholders' Equity
412.7401.3342.4334.6360.6264.9
Total Liabilities & Equity
1,8382,1751,9661,9472,0721,870

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
95.4322.96.2119.1481.4353.5
Net Cash (Debt)
23.1122.2144.23-376.9-184.4
Net Cash Growth
-81.10%-15.26%4706.67%---
Net Cash Per Share
0.552.893.410.07-8.99-4.41
Book Value
284.8277255.7250.7260.3207.5
Book Value Per Share
6.766.566.055.956.214.97
Tangible Book Value
134.5131.891.240.82.2116.7
Tangible Book Value Per Share
3.193.122.160.970.052.79