Komax Holding AG (SWX:KOMN)
Switzerland · Delayed Price · Currency is CHF 74.40
0.00 (0.00%)
Aug 21, 2026, 5:31 PM CET
Komax Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 65.38 | 60.14 | 80.08 | 76.24 | 82.74 | 50.67 |
Short-Term Investments | - | - | 0.02 | 0.02 | 0.01 | 0.01 |
Cash & Short-Term Investments | 65.38 | 60.14 | 80.1 | 76.26 | 82.75 | 50.68 |
Cash Growth | -2.92% | -24.92% | 5.04% | -7.84% | 63.26% | -2.25% |
Accounts Receivable | 118.37 | 122.15 | 121.9 | 143.28 | 182.75 | 108.96 |
Other Receivables | 19.57 | 18.1 | 24.76 | 21.97 | 23.6 | 18.32 |
Receivables | 137.94 | 140.25 | 146.66 | 165.24 | 206.35 | 127.27 |
Inventory | 169.13 | 170.74 | 183.93 | 193.59 | 204.74 | 112.09 |
Prepaid Expenses | 12.25 | 10.9 | 12.05 | 11.33 | 10.06 | 5.68 |
Other Current Assets | 1.38 | 2.41 | 1 | 1.6 | 18.99 | 18.17 |
Total Current Assets | 386.08 | 384.43 | 423.73 | 448.03 | 522.88 | 313.9 |
Property, Plant & Equipment | 214.56 | 217.13 | 223.8 | 222.92 | 218.7 | 175.5 |
Other Intangible Assets | 18.76 | 19.02 | 19.36 | 19.3 | 19.76 | 13.89 |
Long-Term Deferred Tax Assets | 19.07 | 17.33 | 18.54 | 17.19 | 20.61 | 10.99 |
Other Long-Term Assets | 2.97 | 2.94 | 3.98 | 1.48 | 1.56 | 0.61 |
Total Assets | 641.44 | 640.85 | 689.41 | 708.92 | 783.51 | 514.89 |
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 | 33.21 | 38.88 | 35.99 | 27.49 | 35.02 | 22.39 |
Accrued Expenses | 43.04 | 38.38 | 50.91 | 44.74 | 54.92 | 33.77 |
Current Portion of Long-Term Debt | 17.02 | 13.11 | 14.27 | 4.01 | 12.38 | 7.48 |
Current Income Taxes Payable | - | 4.33 | 6.06 | 8.49 | 10.66 | 5.64 |
Other Current Liabilities | 50.39 | 41.03 | 51.11 | 59.55 | 68.48 | 32.42 |
Total Current Liabilities | 143.66 | 135.71 | 158.33 | 144.28 | 181.46 | 101.71 |
Long-Term Debt | - | 158.88 | 163.43 | 165.17 | 175.88 | 141.6 |
Long-Term Deferred Tax Liabilities | 7.25 | 7.32 | 7.37 | 6.63 | 7.46 | 5.32 |
Other Long-Term Liabilities | 156.23 | 3.29 | 3.68 | 2.25 | 2.12 | 1.36 |
Total Liabilities | 307.13 | 305.21 | 332.8 | 318.32 | 366.92 | 249.99 |
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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.39 |
Additional Paid-In Capital | 326.78 | 326.78 | 326.78 | 334.48 | 348.59 | 22.11 |
Retained Earnings | 5.76 | 397.78 | 407.74 | 419.18 | 389.98 | 354.42 |
Treasury Stock | -0.38 | -1.09 | -1.75 | -3.66 | -1.02 | -1.89 |
Comprehensive Income & Other | - | -389.97 | -377.76 | -359.91 | -321.48 | -110.13 |
Total Common Equity | 332.68 | 334.02 | 355.53 | 390.6 | 416.59 | 264.9 |
Minority Interest | 1.63 | 1.62 | 1.08 | - | - | - |
Shareholders' Equity | 334.31 | 335.64 | 356.61 | 390.6 | 416.59 | 264.9 |
Total Liabilities & Equity | 641.44 | 640.85 | 689.41 | 708.92 | 783.51 | 514.89 |
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 | 17.02 | 171.99 | 177.69 | 169.19 | 188.26 | 149.08 |
Net Cash (Debt) | 48.36 | -111.86 | -97.59 | -92.93 | -105.51 | -98.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 11.25 | -21.82 | -19.04 | -18.08 | -24.58 | -25.51 |
Filing Date Shares Outstanding | 5.1 | 5.12 | 5.12 | 5.12 | 5.13 | 3.84 |
Total Common Shares Outstanding | 5.1 | 5.12 | 5.12 | 5.12 | 5.13 | 3.84 |
Working Capital | 242.43 | 248.72 | 265.41 | 303.75 | 341.42 | 212.19 |
Book Value Per Share | 65.18 | 65.17 | 69.39 | 76.32 | 81.23 | 68.96 |
Tangible Book Value | 313.92 | 314.99 | 336.17 | 371.3 | 396.83 | 251.01 |
Tangible Book Value Per Share | 61.50 | 61.46 | 65.61 | 72.55 | 77.37 | 65.35 |
Land | - | 31.28 | 32.01 | 31.5 | 31.64 | 27.12 |
Buildings | - | 211.44 | 201.27 | 199.69 | 194.67 | 160.06 |
Machinery | - | 76.92 | 74.39 | 71.71 | 64.7 | 56.63 |
Construction In Progress | - | 0.84 | 11.01 | 3.56 | 3.34 | 2.11 |