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
355.53
390.60
416.59
264.90
236.49
244.60
Shareholder's Funds
355.53
390.60
416.59
264.90
236.49
244.60
Minority Interest
1.08
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
177.69
169.19
188.26
149.08
144.28
153.69
Secured Loans
177.69
169.19
188.26
149.08
144.28
153.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.17
-10.56
-13.15
-5.67
-5.53
-6.41
Other Long Term Liabilities
17.7
15.49
14.95
8.94
8.01
9.97
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
181.12
180.67
190.83
150.53
145.18
146.48
Current Liabilities
Trade Payables
35.99
27.49
35.02
22.39
14.41
20.72
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
158.33
144.28
181.46
101.70
72.75
93.13
Total Liabilities
696.06
715.54
788.88
517.14
454.41
484.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
337.28
325.65
312.24
261.43
265.94
247.73
Less: Accumulated Depreciation
113.48
102.73
93.54
85.93
92.96
83.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.80
222.92
218.70
175.50
172.98
163.76
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
3.98
1.48
1.56
0.61
0.84
0.67
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
272.33
267.51
266.00
203.25
201.19
195.34
Current Assets Loans & Advances
Current Investments
0.02
0.02
0.01
0.01
0.01
0.01
Inventories
184.93
195.19
207.04
112.69
89.88
111.63
Sundry Debtors
121.90
143.28
182.75
108.95
86.31
102.79
Cash and Bank
80.08
76.24
82.73
50.67
51.84
47.45
Other Current Assets
411.68
436.69
496.14
290.65
247.28
284.00
Short Term Loans and Advances
24.76
21.97
23.60
18.32
19.24
22.11
Total Current Assets
423.73
448.03
522.88
313.89
253.22
288.87
Net Current Assets (Including Current Investments)
265.41
303.75
341.42
212.19
180.47
195.74
Total Current Assets Excluding Current Investments
423.73
448.03
522.88
313.89
253.22
288.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
696.06
715.54
788.88
517.14
454.41
484.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.69
169.19
188.26
149.08
144.28
153.69
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
355.53
340.20
15.33
4.51%
Shareholder's Funds
355.53
340.20
15.33
4.51%
Minority Interest
1.08
0
1.08
0.00%
Long-Term Borrowings
177.69
0.00
177.69
0.00%
Secured Loans
177.69
0
177.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.17
0
-11.17
0.00%
Other Long Term Liabilities
17.70
0
17.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
181.12
0
181.12
0.00%
Current Liabilities
Trade Payables
35.99
0
35.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
158.33
0
158.33
0.00%
Total Liabilities
696.06
0
696.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
337.28
0
337.28
0.00%
Less: Accumulated Depreciation
113.48
0
113.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.80
0.00
223.80
0.00%
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
3.98
0
3.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
272.33
0
272.33
0.00%
Current Assets Loans & Advances
Current Investments
0.02
0
0.02
0.00%
Inventories
184.93
0
184.93
0.00%
Sundry Debtors
121.90
0
121.90
0.00%
Cash and Bank
80.08
0
80.08
0.00%
Other Current Assets
411.68
0
411.68
0.00%
Short Term Loans and Advances
24.76
0
24.76
0.00%
Total Current Assets
423.73
0
423.73
0.00%
Net Current Assets (Including Current Investments)
265.41
0
265.41
0.00%
Total Current Assets Excluding Current Investments
423.73
0
423.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
696.06
0
696.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.69
0
177.69
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
