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dormakaba Holding AG (DOKA.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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461.00+1.00 (+0.22%)
At close: 05:30PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
122,100
104,500
169,100
156,800
Total Cash
122,100
104,500
169,100
156,800
Net Receivables
469,900
490,700
431,100
393,800
Inventory
480,000
529,100
446,600
442,000
Other Current Assets
-
-
6,600
5,700
Total Current Assets
1,150,700
1,210,400
1,146,100
1,084,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
918,700
907,400
917,900
889,800
Accumulated Depreciation
-520,600
-497,500
-482,000
-448,000
Net property, plant and equipment
398,100
409,900
435,900
441,800
Goodwill
110,700
170,300
-
-
Intangible Assets
99,200
87,800
90,800
83,700
Total non-current assets
795,800
861,500
723,700
724,400
Total Assets
1,946,500
2,071,900
1,869,800
1,808,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
119,100
481,400
353,500
139,900
Accounts Payable
163,500
178,700
169,100
129,000
Total Current Liabilities
726,500
1,101,700
959,700
669,900
Non-current liabilities
Long Term Debt
599,900
326,500
324,400
684,500
Deferred taxes liabilities
31,000
24,300
26,200
24,400
Other long-term liabilities
-
4,700
-
100
Total non-current liabilities
885,400
609,600
645,200
997,400
Total Liabilities
1,611,900
1,711,300
1,604,900
1,667,300
Stockholders' Equity
Common Stock
400
400
400
400
Retained Earnings
-484,600
-481,800
1,318,700
1,261,400
Total stockholders' equity
250,700
260,300
207,500
138,100
Total liabilities and stockholders' equity
1,946,500
2,071,900
1,869,800
1,808,600