Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
334.02
355.53
390.60
416.59
264.90
236.49
Shareholder's Funds
334.02
355.53
390.60
416.59
264.90
236.49
Minority Interest
1.62
1.08
0.00
0.00
0.00
0.00
Long-Term Borrowings
171.99
177.69
169.19
188.26
149.08
144.28
Secured Loans
171.99
177.69
169.19
188.26
149.08
144.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.00
-11.17
-10.56
-13.15
-5.67
-5.53
Other Long Term Liabilities
17.04
17.7
15.49
14.95
8.94
8.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
175.93
181.12
180.67
190.83
150.53
145.18
Current Liabilities
Trade Payables
38.88
35.99
27.49
35.02
22.39
14.41
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
135.71
158.33
144.28
181.46
101.70
72.75
Total Liabilities
647.28
696.06
715.54
788.88
517.14
454.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
336.79
337.28
325.65
312.24
261.43
265.94
Less: Accumulated Depreciation
119.66
113.48
102.73
93.54
85.93
92.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
217.13
223.80
222.92
218.70
175.50
172.98
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
2.94
3.98
1.48
1.56
0.61
0.84
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
262.84
272.33
267.51
266.00
203.25
201.19
Current Assets Loans & Advances
Current Investments
0.00
0.02
0.02
0.01
0.01
0.01
Inventories
171.74
184.93
195.19
207.04
112.69
89.88
Sundry Debtors
122.15
121.90
143.28
182.75
108.95
86.31
Cash and Bank
60.13
80.08
76.24
82.73
50.67
51.84
Other Current Assets
372.13
411.68
436.69
496.14
290.65
247.28
Short Term Loans and Advances
18.10
24.76
21.97
23.60
18.32
19.24
Total Current Assets
384.43
423.73
448.03
522.88
313.89
253.22
Net Current Assets (Including Current Investments)
248.72
265.41
303.75
341.42
212.19
180.47
Total Current Assets Excluding Current Investments
384.43
423.73
448.03
522.88
313.89
253.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
647.28
696.06
715.54
788.88
517.14
454.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
171.99
177.69
169.19
188.26
149.08
144.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Komax 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
334.02
339.76
-5.74
-1.69%
Shareholder's Funds
334.02
339.76
-5.74
-1.69%
Minority Interest
1.62
0.40
1.22
305.00%
Long-Term Borrowings
171.99
153.30
18.69
12.19%
Secured Loans
171.99
153.30
18.69
12.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.00
0.59
-10.59
-1,794.92%
Other Long Term Liabilities
17.04
35.54
-18.50
-52.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
15.68
-15.68
-100.00%
Total Non-Current Liabilities
175.93
188.03
-12.10
-6.44%
Current Liabilities
Trade Payables
38.88
148.46
-109.58
-73.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
15.68
-15.68
-100.00%
Total Current Liabilities
135.71
639.15
-503.44
-78.77%
Total Liabilities
647.28
1,167.35
-520.07
-44.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
336.79
369.85
-33.06
-8.94%
Less: Accumulated Depreciation
119.66
197.04
-77.38
-39.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
217.13
172.81
44.32
25.65%
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
2.94
0
2.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.98
-3.98
-100.00%
Total Non-Current Assets
262.84
205.63
57.21
27.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
171.74
301.56
-129.82
-43.05%
Sundry Debtors
122.15
356.05
-233.90
-65.69%
Cash and Bank
60.13
222.90
-162.77
-73.02%
Other Current Assets
372.13
954.02
-581.89
-60.99%
Short Term Loans and Advances
18.10
73.50
-55.40
-75.37%
Total Current Assets
384.43
961.72
-577.29
-60.03%
Net Current Assets (Including Current Investments)
248.72
322.57
-73.85
-22.89%
Total Current Assets Excluding Current Investments
384.43
961.72
-577.29
-60.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
647.28
1,167.35
-520.07
-44.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
171.99
153.30
18.69
12.19%
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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