Kudelski SA (SWX:KUD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1.220
0.00 (0.00%)
Aug 4, 2026, 2:39 PM CET

Kudelski Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
100.38126.3456.3862.17284.49
Cash & Short-Term Investments
100.38126.3456.3862.17284.49
Cash Growth
-20.55%124.09%-9.31%-78.15%86.45%
Accounts Receivable
30.1735.86103.65152.91163.51
Other Receivables
14.8514.525.3243.3849.66
Total Trade Receivables
45.0250.35128.98196.29213.17
Inventory
15.6914.7477.8870.9854.38
Other Current Assets
53.6150.966.7382.9280.88
Total Current Assets
214.7242.33329.96412.36632.92
Net Property, Plant & Equipment
37.6240.64115.07118.46124.69
Other Intangible Assets
218.4206.26348.42359.03380.61
Long-Term Investments
64.3561.5180.0734.5542.28
Other Long-Term Assets
27.2120.3248.0540.5744.95
Total Assets
562.27571.05921.57964.961,225
Accounts Payable
33.9230.4184.1967.9768.59
Accrued Expenses
1.871.412.112.512.68
Short-Term Debt
5.720.67231.0376.88240.02
Current Portion of Leases
10.259.8114.1613.7815.11
Unearned Revenue
48.7255.9859.6371.5283.3
Other Current Liabilities
65.7771.36116.2397.37108.87
Total Current Liabilities
166.23169.63507.36330.04518.57
Long-Term Debt
--10.48182.17196.87
Long-Term Leases
57.0158.5673.975.0476.5
Other Long-Term Liabilities
29.6828.4832.8316.1536.84
Total Long-Term Liabilities
86.787.03117.21273.35310.21
Total Liabilities
252.93256.67624.56603.39828.78
Common Stock
347.18346.62346.08344.19340.48
Retained Earnings
-42.56-39.71-76.13-9.8721.15
Total Common Shareholders' Equity
304.62306.92269.95334.32361.63
Minority Interest
4.727.4727.0527.2535.03
Shareholders' Equity
309.34314.39297361.57396.66
Total Liabilities & Equity
562.27571.05921.57964.961,225
Total Debt
72.9869.04329.58347.87528.51
Net Cash (Debt)
27.457.3-273.2-285.7-244.02
Net Cash Growth
-52.18%----
Net Cash Per Share
0.531.11-5.32-5.59-4.81
Book Value
304.62306.92269.95334.32361.63
Book Value Per Share
5.925.975.266.547.13
Tangible Book Value
86.22100.66-78.46-24.71-18.98
Tangible Book Value Per Share
1.671.96-1.53-0.48-0.37