Kudelski SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kudelski SA's balance sheet done over the years? Its assets were worth $921,567,000 last year, which is less than in the previous period. 68% of Kudelski SA’s total assets is currently financed by debt. Its liabilities reached the amount of $624,565,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1054821011 | 598.34M | 56.72% |
|---|---|---|---|
| 2015 | 1088144345 | 641.67M | 58.97% |
| 2016 | 1245327000 | 753.70M | 60.52% |
| 2017 | 1286433000 | 794.80M | 61.78% |
| 2018 | 1238014000 | 794.85M | 64.2% |
| 2019 | 1193651000 | 790.23M | 66.2% |
| 2020 | 1217096000 | 848.06M | 69.68% |
| 2021 | 1225441000 | 828.77M | 67.63% |
| 2022 | 964964000 | 603.39M | 62.53% |
| 2023 | 921567000 | 624.56M | 67.77% |
0QNQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.37M | 62.16M | 284.48M | 152.58M | 74.59M | 85.97M | 71.91M | 174.44M | 136.67M | 92.99M |
Short term investments | 0 | 25.8M | 519K | 38.98M | 32.64M | 28.77M | 0 | 0 | 0 | 0 |
Net receivables | 120.67M | 180.49M | 200.24M | 229.05M | 272.35M | 317.07M | 332.12M | 279.28M | 256.66M | 221.46M |
Inventory | 77.87M | 70.98M | 54.37M | 59.19M | 65.46M | 59.86M | 58.99M | 53.22M | 48.02M | 47.39M |
Other current assets | 75.03M | 98.71M | 93.80M | 105.82M | 85.48M | 78.40M | 115.96M | 66.05M | 48.19M | 71.02M |
Total current assets | 329.96M | 412.35M | 632.91M | 546.66M | 497.89M | 541.32M | 578.99M | 573.00M | 489.56M | 432.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.07M | 118.46M | 124.68M | 169.34M | 168.3M | 128.17M | 136.66M | 145.77M | 138.95M | 134.03M |
Goodwill | 334.94M | 337.23M | 350.97M | 357.33M | 351.24M | 353.21M | 358.99M | 337.79M | 268.59M | 273.91M |
Intangible assets | 13.46M | 21.79M | 29.63M | 42.02M | 56.16M | 78.50M | 92.13M | 89.92M | 80.10M | 97.09M |
Long term investments | 57.96M | 11.80M | 10.48M | 9.18M | 6.82M | 6.69M | 7.20M | 6.43M | 5.80M | 8.74M |
Other non-current assets | 70.15M | -39.59M | -44.05M | -50.85M | -57.78M | -61.61M | 112.42M | -60.95M | 105.10M | 108.13M |
Total non-current assets | 591.60M | 489.29M | 515.78M | 577.89M | 582.53M | 566.59M | 707.43M | 579.93M | 598.57M | 621.93M |
Total assets | 921.56M | 964.96M | 1.22B | 1.21B | 1.19B | 1.23B | 1.28B | 1.24B | 1.08B | 1.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -90.00M | -254.47M | -61.32M | -88.76M | -63.72M | 0 | -31.32M | 0 | 0 |
Short term debt | 245.19M | 90.00M | 254.47M | 61.32M | 88.76M | 63.72M | 66.90M | 31.32M | 123.30M | 76.30M |
Total current liabilities | 507.35M | 330.03M | 518.56M | 317.28M | 303.57M | 310.45M | 365.94M | 308.9M | 332.10M | 265.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 90.12M | 187.21M | 202.01M | 444.89M | 398.29M | 405.54M | 357.76M | 350.30M | 210.42M | 256.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.08M | -2.11M | -3.56M | -4.38M | -4.68M | -7.21M | 71.10M | -19.23M | 99.14M | 76.21M |
Total non-current liabilities | 117.21M | 187.21M | 202.01M | 444.89M | 398.29M | 405.54M | 428.86M | 350.30M | 309.56M | 333.14M |
Total liabilities | 624.56M | 603.39M | 828.77M | 848.06M | 790.23M | 794.85M | 794.80M | 753.70M | 641.67M | 598.34M |
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