Kardex Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kardex Holding AG's balance sheet done over the years? Its assets were worth $422,200,000 last year, which is more than in the previous period. 43% of Kardex Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $182,100,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 195100000 | 79.3M | 40.65% |
|---|---|---|---|
| 2015 | 220400000 | 91M | 41.29% |
| 2016 | 232000000 | 93.8M | 40.43% |
| 2017 | 240200000 | 101.2M | 42.13% |
| 2018 | 264899999 | 111.6M | 42.13% |
| 2019 | 289800000 | 117.8M | 40.65% |
| 2020 | 277300000 | 103M | 37.14% |
| 2021 | 337800000 | 143.9M | 42.6% |
| 2022 | 364100000 | 159.5M | 43.81% |
| 2023 | 422200000 | 182.1M | 43.13% |
KARN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.3M | 71.2M | 85.9M | 122.4M | 133.6M | 129.19M | 114.9M | 105.7M | 112.5M | 85.1M |
Short term investments | 12.3M | 31.5M | 43.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 110.2M | 90M | 70.5M | 60.3M | 73M | 67.8M | 64.4M | 59.6M | 48M | 48.1M |
Inventory | 93.7M | 33.5M | 6.5M | 14.8M | 19.2M | 15M | 12.7M | 18.8M | 15.2M | 17.6M |
Other current assets | -28.8M | 31.69M | 22.39M | 14.99M | 12.1M | 10.7M | 10.6M | 10.49M | 10.8M | 12.5M |
Total current assets | 294.7M | 257.89M | 228.5M | 212.5M | 237.9M | 222.7M | 202.6M | 194.6M | 186.5M | 163.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.9M | 59.4M | 52.3M | 49.1M | 39.4M | 31.2M | 26.8M | 26.2M | 23.7M | 23.5M |
Goodwill | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.4M | 13M | 9.3M | 7.6M | 5.9M | 4.4M | 4.3M | 3.4M | 3.1M | 3.7M |
Long term investments | 1.4M | 15.9M | 37.8M | 1.6M | 1.5M | 2.6M | 2.6M | 2.6M | 2.3M | 1.4M |
Other non-current assets | 45.9M | -6.2M | -6.2M | -5.6M | -5.1M | -4M | -3.9M | -5.2M | -4.8M | -3.2M |
Total non-current assets | 127.5M | 88.3M | 99.4M | 58.3M | 46.8M | 38.2M | 33.7M | 32.2M | 29.1M | 28.6M |
Total assets | 422.2M | 364.1M | 337.8M | 277.3M | 289.8M | 264.89M | 240.2M | 232M | 220.4M | 195.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -600K | -100K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 600K | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 150.9M | 132.4M | 119.1M | 81.5M | 97.2M | 92.2M | 82.8M | 75.4M | 73.3M | 62.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.2M | 0 | 0 | 0 | 0 | 0 | 18.4M | 0 | 17.7M | 16.4M |
Total non-current liabilities | 31.2M | 27.1M | 24.8M | 21.5M | 20.6M | 19.4M | 18.4M | 18.4M | 17.7M | 16.4M |
Total liabilities | 182.1M | 159.5M | 143.9M | 103M | 117.8M | 111.6M | 101.2M | 93.8M | 91M | 79.3M |
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