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
278.14
227.21
309.31
329.50
299.17
354.79
Shareholder's Funds
278.14
227.21
309.31
329.50
299.17
354.79
Minority Interest
6.77
22.77
25.22
31.92
27.03
35.86
Long-Term Borrowings
14.22
220.02
257.09
416.53
448.01
472.10
Secured Loans
14.22
220.02
257.09
416.53
448.01
472.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.41
-39.20
-35.60
-38.27
-42.13
-51.81
Other Long Term Liabilities
74.15
85
79.69
98.58
75.92
85.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.88
19.07
4.31
22.52
43.15
49.46
Total Non-Current Liabilities
78.87
98.65
252.91
282.65
469.18
471.25
Current Liabilities
Trade Payables
27.56
70.86
62.89
62.49
59.87
58.65
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
20.88
19.07
4.31
22.52
43.15
49.46
Total Current Liabilities
153.73
427.02
305.35
472.49
280.46
293.97
Total Liabilities
517.51
775.64
892.78
1,116.56
1,075.85
1,155.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.25
178.29
197.78
222.72
291.67
303.48
Less: Accumulated Depreciation
38.43
81.44
88.18
109.11
141.98
140.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.83
96.85
109.60
113.61
149.69
162.97
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
52.11
63.70
27.89
32.25
35.37
44.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.64
3.68
4.08
6.28
20.12
26.30
Total Non-Current Assets
297.91
497.92
511.27
539.88
604.09
685.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.98
69.61
71.10
54.54
54.57
66.44
Sundry Debtors
35.09
101.56
166.99
182.46
202.48
263.73
Cash and Bank
114.49
47.45
57.52
259.21
134.88
72.24
Other Current Assets
202.44
249.76
346.11
566.63
464.09
460.55
Short Term Loans and Advances
38.87
31.14
50.51
70.42
72.17
58.14
Total Current Assets
219.61
277.71
381.51
576.68
471.76
470.79
Net Current Assets (Including Current Investments)
65.88
-149.30
76.16
104.19
191.30
176.82
Total Current Assets Excluding Current Investments
219.61
277.71
381.51
576.68
471.76
470.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
517.51
775.64
892.78
1,116.56
1,075.85
1,155.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.22
220.02
257.09
416.53
448.01
472.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -65.42% vs -92.12% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -12.76% vs 6.66% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -61.97% vs -11.63% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -18.19% vs 128.40% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -20.92% vs -27.21% in Dec 2023
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
278.14
-4.18
282.32
6,754.07%
Shareholder's Funds
278.14
-4.18
282.32
6,754.07%
Minority Interest
6.77
0
6.77
0.00%
Long-Term Borrowings
14.22
2.33
11.89
510.30%
Secured Loans
14.22
2.33
11.89
510.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.41
0
-18.41
0.00%
Other Long Term Liabilities
74.15
0.23
73.92
32,139.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.88
0.16
20.72
12,950.00%
Total Non-Current Liabilities
78.87
2.17
76.70
3,534.56%
Current Liabilities
Trade Payables
27.56
2.06
25.50
1,237.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.88
0.16
20.72
12,950.00%
Total Current Liabilities
153.73
3.76
149.97
3,988.56%
Total Liabilities
517.51
1.74
515.77
29,641.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75.25
0.07
75.18
107,400.00%
Less: Accumulated Depreciation
38.43
0.04
38.39
95,975.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.83
0.03
36.80
122,666.67%
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
52.11
0
52.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.64
0
3.64
0.00%
Total Non-Current Assets
297.91
0.43
297.48
69,181.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.98
0
13.98
0.00%
Sundry Debtors
35.09
0.02
35.07
175,350.00%
Cash and Bank
114.49
0.06
114.43
190,716.67%
Other Current Assets
202.44
0.60
201.84
33,640.00%
Short Term Loans and Advances
38.87
0.51
38.36
7,521.57%
Total Current Assets
219.61
1.31
218.30
16,664.12%
Net Current Assets (Including Current Investments)
65.88
-2.45
68.33
2,788.98%
Total Current Assets Excluding Current Investments
219.61
1.31
218.30
16,664.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
517.51
1.74
515.77
29,641.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.22
2.33
11.89
510.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -65.42% vs -92.12% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.76% vs 6.66% in Dec 2023
Annual - Fixed Assets
Fixed Assets 36.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -61.97% vs -11.63% in Dec 2023
Annual - Investments
Investments 52.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.19% vs 128.40% in Dec 2023
Annual - Current Assets
Current Assets 219.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.92% vs -27.21% in Dec 2023
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