Kardex Holding AG (SWX:KARN)
Switzerland · Delayed Price · Currency is CHF 244.00
+0.50 (0.21%)
Aug 21, 2026, 5:31 PM CET
Kardex Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 91.8 | 118.1 | 136 | 107.3 | 71.2 | 85.9 |
Short-Term Investments | - | 18.2 | 37.3 | 12.3 | 31.5 | 43.2 |
Cash & Short-Term Investments | 91.8 | 136.3 | 173.3 | 119.6 | 102.7 | 129.1 |
Cash Growth | -25.12% | -21.35% | 44.90% | 16.46% | -20.45% | 5.47% |
Accounts Receivable | 99.1 | 147.8 | 113.7 | 110.2 | 90 | 70.5 |
Other Receivables | 109.7 | 21.2 | 20.8 | 25.1 | 20.5 | 15.7 |
Receivables | 208.8 | 169 | 134.5 | 135.3 | 110.5 | 86.2 |
Inventory | 40.4 | 37.3 | 24 | 23.4 | 33.5 | 6.5 |
Prepaid Expenses | 21 | 13.7 | 11.8 | 10.9 | 8.6 | 4.3 |
Other Current Assets | - | 6.5 | 5.3 | 5.5 | 2.6 | 2.4 |
Total Current Assets | 362 | 362.8 | 348.9 | 294.7 | 257.9 | 228.5 |
Property, Plant & Equipment | 90.4 | 80.5 | 69 | 66 | 59.4 | 52.3 |
Long-Term Investments | 35.4 | 3.3 | 3.3 | 1.4 | 1.8 | 37.8 |
Other Intangible Assets | 27.1 | 25.7 | 9.9 | 11.3 | 13 | 9.3 |
Long-Term Deferred Tax Assets | - | 11 | 12.3 | 8 | 6.2 | 6.2 |
Long-Term Deferred Charges | - | 0.1 | - | - | - | - |
Other Long-Term Assets | - | 19.6 | 17.5 | 16 | 14.1 | - |
Total Assets | 514.9 | 503 | 493.5 | 422.2 | 364.1 | 337.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 69.1 | 48.6 | 41.5 | 25.7 | 26.3 | 19.5 |
Accrued Expenses | 93.1 | 71.2 | 66 | 66.2 | 46 | 44.4 |
Short-Term Debt | 2.3 | - | - | - | - | 0.6 |
Current Income Taxes Payable | - | 9.1 | 7.9 | 4 | 2.3 | 3.1 |
Current Unearned Revenue | - | 63.8 | 51.6 | 46.2 | 52 | 42.9 |
Other Current Liabilities | 72.9 | 10 | 10.1 | 8.8 | 5.8 | 8.6 |
Total Current Liabilities | 237.4 | 202.7 | 177.1 | 150.9 | 132.4 | 119.1 |
Pension & Post-Retirement Benefits | - | 22 | 23.5 | 23.2 | 21.2 | 20.3 |
Long-Term Deferred Tax Liabilities | - | 3.6 | 4.5 | 4.7 | 2.6 | 0.9 |
Other Long-Term Liabilities | 32.4 | 5 | 3.5 | 3.3 | 3.3 | 3.6 |
Total Liabilities | 269.8 | 233.3 | 208.6 | 182.1 | 159.5 | 143.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Retained Earnings | 256.6 | 284.3 | 290.6 | 250.3 | 211 | 205 |
Treasury Stock | -2.1 | -2.6 | -1.1 | -1.8 | -2.2 | -1.7 |
Comprehensive Income & Other | -13 | -15.9 | -8.1 | -11.9 | -7.4 | -12 |
Total Common Equity | 244 | 268.3 | 283.9 | 239.1 | 203.9 | 193.8 |
Minority Interest | 1.1 | 1.4 | 1 | 1 | 0.7 | 0.1 |
Shareholders' Equity | 245.1 | 269.7 | 284.9 | 240.1 | 204.6 | 193.9 |
Total Liabilities & Equity | 514.9 | 503 | 493.5 | 422.2 | 364.1 | 337.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.3 | - | - | - | - | 0.6 |
Net Cash (Debt) | 89.5 | 136.3 | 173.3 | 119.6 | 102.7 | 128.5 |
Net Cash Growth | -27.00% | -21.35% | 44.90% | 16.46% | -20.08% | 5.07% |
Net Cash Per Share | 11.60 | 17.67 | 22.45 | 15.50 | 13.32 | 16.66 |
Filing Date Shares Outstanding | 7.72 | 7.71 | 7.72 | 7.72 | 7.71 | 7.71 |
Total Common Shares Outstanding | 7.72 | 7.71 | 7.72 | 7.72 | 7.71 | 7.71 |
Working Capital | 124.6 | 160.1 | 171.8 | 143.8 | 125.5 | 109.4 |
Book Value Per Share | 31.62 | 34.78 | 36.77 | 30.99 | 26.44 | 25.13 |
Tangible Book Value | 216.9 | 242.6 | 274 | 227.8 | 190.9 | 184.5 |
Tangible Book Value Per Share | 28.11 | 31.45 | 35.49 | 29.52 | 24.75 | 23.92 |
Land | - | 59.8 | 59.3 | 48.9 | 43.5 | 42.4 |
Machinery | - | 76.3 | 76.1 | 71.5 | 67.4 | 55.4 |
Construction In Progress | - | 14.5 | 2.9 | 10.6 | 11.6 | 13.4 |
Order Backlog | - | 599.2 | 475.5 | 475.9 | 510.5 | 366.6 |