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Kardex Holding AG (KARN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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228.00-1.00 (-0.44%)
At close: 05:30PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
107,300
71,200
85,900
122,400
-
Other Short Term Investments
12,300
31,500
43,200
-
-
Total Cash
119,600
102,700
129,100
122,400
-
Net Receivables
93,000
80,700
61,300
49,000
-
Inventory
93,700
83,100
58,700
35,700
-
Total Current Assets
294,700
257,900
228,500
212,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,300
137,000
124,400
123,100
-
Accumulated Depreciation
-78,400
-75,800
-70,700
-72,400
-
Net property, plant and equipment
68,900
61,200
53,700
50,700
-
Intangible Assets
8,400
11,200
7,900
6,000
-
Total non-current assets
127,500
106,200
109,300
64,800
-
Total Assets
422,200
364,100
337,800
277,300
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
600
100
0
Accounts Payable
25,700
26,300
19,500
12,100
-
Other Current Liabilities
-
1,800
1,000
1,500
1,200
Total Current Liabilities
150,900
132,400
119,100
81,500
-
Non-current liabilities
Total non-current liabilities
31,200
27,100
24,800
21,500
-
Total Liabilities
182,100
159,500
143,900
103,000
-
Stockholders' Equity
Common Stock
2,500
2,500
2,500
2,500
-
Retained Earnings
251,100
214,300
205,000
141,900
-
Total stockholders' equity
239,100
203,900
193,800
173,900
-
Total liabilities and stockholders' equity
422,200
364,100
337,800
277,300
-