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
241.34
278.14
227.21
309.31
329.50
299.17
Shareholder's Funds
241.34
278.14
227.21
309.31
329.50
299.17
Minority Interest
3.74
6.77
22.77
25.22
31.92
27.03
Long-Term Borrowings
12.65
14.22
220.02
257.09
416.53
448.01
Secured Loans
12.65
14.22
220.02
257.09
416.53
448.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.67
-18.41
-39.20
-35.60
-38.27
-42.13
Other Long Term Liabilities
68.69
74.15
85
79.69
98.58
75.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.05
20.88
19.07
4.31
22.52
43.15
Total Non-Current Liabilities
68.69
78.87
98.65
252.91
282.65
469.18
Current Liabilities
Trade Payables
26.87
27.56
70.86
62.89
62.49
59.87
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
3.05
20.88
19.07
4.31
22.52
43.15
Total Current Liabilities
131.70
153.73
427.02
305.35
472.49
280.46
Total Liabilities
445.46
517.51
775.64
892.78
1,116.56
1,075.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.25
75.25
178.29
197.78
222.72
291.67
Less: Accumulated Depreciation
33.45
38.43
81.44
88.18
109.11
141.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.80
36.83
96.85
109.60
113.61
149.69
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
47.30
52.11
63.70
27.89
32.25
35.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.56
3.64
3.68
4.08
6.28
20.12
Total Non-Current Assets
275.36
297.91
497.92
511.27
539.88
604.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.01
13.98
69.61
71.10
54.54
54.57
Sundry Debtors
25.22
35.09
101.56
166.99
182.46
202.48
Cash and Bank
79.52
114.49
47.45
57.52
259.21
134.88
Other Current Assets
152.17
202.44
249.76
346.11
566.63
464.09
Short Term Loans and Advances
34.42
38.87
31.14
50.51
70.42
72.17
Total Current Assets
170.10
219.61
277.71
381.51
576.68
471.76
Net Current Assets (Including Current Investments)
38.40
65.88
-149.30
76.16
104.19
191.30
Total Current Assets Excluding Current Investments
170.10
219.61
277.71
381.51
576.68
471.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
445.46
517.51
775.64
892.78
1,116.56
1,075.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.65
14.22
220.02
257.09
416.53
448.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kudelski SA
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
241.34
-4.18
245.52
5,873.68%
Shareholder's Funds
241.34
-4.18
245.52
5,873.68%
Minority Interest
3.74
0
3.74
0.00%
Long-Term Borrowings
12.65
2.33
10.32
442.92%
Secured Loans
12.65
2.33
10.32
442.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.67
0
-13.67
0.00%
Other Long Term Liabilities
68.69
0.23
68.46
29,765.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.05
0.16
2.89
1,806.25%
Total Non-Current Liabilities
68.69
2.17
66.52
3,065.44%
Current Liabilities
Trade Payables
26.87
2.06
24.81
1,204.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.05
0.16
2.89
1,806.25%
Total Current Liabilities
131.70
3.76
127.94
3,402.66%
Total Liabilities
445.46
1.74
443.72
25,501.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63.25
0.07
63.18
90,257.14%
Less: Accumulated Depreciation
33.45
0.04
33.41
83,525.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.80
0.03
29.77
99,233.33%
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
47.30
0
47.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.56
0
11.56
0.00%
Total Non-Current Assets
275.36
0.43
274.93
63,937.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.01
0
13.01
0.00%
Sundry Debtors
25.22
0.02
25.20
126,000.00%
Cash and Bank
79.52
0.06
79.46
132,433.33%
Other Current Assets
152.17
0.60
151.57
25,261.67%
Short Term Loans and Advances
34.42
0.51
33.91
6,649.02%
Total Current Assets
170.10
1.31
168.79
12,884.73%
Net Current Assets (Including Current Investments)
38.40
-2.45
40.85
1,667.35%
Total Current Assets Excluding Current Investments
170.10
1.31
168.79
12,884.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
445.46
1.74
443.72
25,501.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.65
2.33
10.32
442.92%
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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