Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
266.42
222.30
201.33
200.81
188.08
186.42
Shareholder's Funds
266.42
222.30
201.33
200.81
188.08
186.42
Minority Interest
0.94
0.93
0.69
0.10
0.43
0.54
Long-Term Borrowings
0.00
0.00
0.00
0.62
0.11
0.00
Secured Loans
0.00
0.00
0.00
0.62
0.11
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.32
-3.07
-3.55
-5.49
-5.84
-5.22
Other Long Term Liabilities
29.56
29.01
26.76
25.7
23.25
22.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.34
24.64
24.19
24.76
23.04
22.07
Total Non-Current Liabilities
29.56
29.01
26.76
25.70
23.25
22.39
Current Liabilities
Trade Payables
38.94
23.89
25.97
20.21
13.09
18.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.34
24.64
24.19
24.76
23.04
22.07
Total Current Liabilities
166.19
140.30
130.73
123.41
88.15
105.65
Total Liabilities
463.11
392.53
359.52
350.01
299.92
315.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.43
136.95
135.28
128.90
133.14
118.91
Less: Accumulated Depreciation
79.86
72.89
74.85
73.26
78.30
74.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.57
64.06
60.43
55.64
54.83
44.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.11
39.23
27.25
43.00
2.70
1.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
135.70
118.54
104.86
113.25
70.08
56.41
Current Assets Loans & Advances
Current Investments
74.89
25.29
36.83
42.48
1.41
10.11
Inventories
22.52
21.76
33.08
6.74
16.01
20.87
Sundry Debtors
84.36
86.46
79.68
63.52
53.00
71.09
Cash and Bank
87.74
85.91
64.58
91.29
130.98
135.11
Other Current Assets
311.37
258.74
243.60
229.82
223.02
251.42
Short Term Loans and Advances
41.85
39.33
29.43
25.80
21.63
14.24
Total Current Assets
327.42
273.99
254.66
236.76
229.83
258.59
Net Current Assets (Including Current Investments)
161.22
133.69
123.92
113.36
141.68
152.94
Total Current Assets Excluding Current Investments
327.42
273.99
254.66
236.76
229.83
258.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
463.11
392.53
359.52
350.01
299.92
315.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.62
0.11
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kardex Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
266.42
1,882.23
-1,615.81
-85.85%
Shareholder's Funds
266.42
1,882.23
-1,615.81
-85.85%
Minority Interest
0.94
0
0.94
0.00%
Long-Term Borrowings
0.00
13.96
-13.96
-100.00%
Secured Loans
0
13.96
-13.96
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.32
-178.30
170.98
95.89%
Other Long Term Liabilities
29.56
274.27
-244.71
-89.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.34
63.79
-38.45
-60.28%
Total Non-Current Liabilities
29.56
274.27
-244.71
-89.22%
Current Liabilities
Trade Payables
38.94
366.80
-327.86
-89.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.34
63.79
-38.45
-60.28%
Total Current Liabilities
166.19
974.19
-808.00
-82.94%
Total Liabilities
463.11
3,130.69
-2,667.58
-85.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.43
547.65
-400.22
-73.08%
Less: Accumulated Depreciation
79.86
380.34
-300.48
-79.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.57
167.30
-99.73
-59.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50.11
32.54
17.57
54.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
26.43
-26.43
-100.00%
Total Non-Current Assets
135.70
836.79
-701.09
-83.78%
Current Assets Loans & Advances
Current Investments
74.89
0
74.89
0.00%
Inventories
22.52
445.69
-423.17
-94.95%
Sundry Debtors
84.36
402.16
-317.80
-79.02%
Cash and Bank
87.74
1,329.96
-1,242.22
-93.40%
Other Current Assets
311.37
2,218.80
-1,907.43
-85.97%
Short Term Loans and Advances
41.85
40.99
0.86
2.10%
Total Current Assets
327.42
2,293.90
-1,966.48
-85.73%
Net Current Assets (Including Current Investments)
161.22
1,319.71
-1,158.49
-87.78%
Total Current Assets Excluding Current Investments
327.42
2,293.90
-1,966.48
-85.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
463.11
3,130.69
-2,667.58
-85.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
13.96
-13.96
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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