KMAAF OTC
Komax Holding AG
1W: +0.0%
1M: +13.6%
3M: +13.6%
YTD: -30.3%
1Y: -30.3%
3Y: -67.0%
5Y: -62.8%
$85.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$648M
-6.1% ▼
5Y CAGR: +7.5%
Total Liabilities
$312M
-6.3% ▼
5Y CAGR: +7.7%
Shareholders Equity
$334M
-6.0% ▼
5Y CAGR: +7.2%
Cash & Investments
$60M
-24.9% ▼
5Y CAGR: +3.0%
Total Debt
$172M
-3.2% ▼
5Y CAGR: +3.6%
Net Debt
$112M
+14.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $83M | $76M | $80M | $60M |
| Short-Term Investments | $13K | $12K | $21K | $19K | $0 |
| Cash & ST Investments | $51M | $83M | $76M | $80M | $60M |
| Net Receivables | $109M | $183M | $143M | $0 | $140M |
| Inventory | $112M | $205M | $194M | $184M | $172M |
| Other Current Assets | $36M | $229M | $24M | $0 | $1M |
| Total Current Assets | $314M | $523M | $448M | $424M | $385M |
| Property, Plant & Equip. | $176M | $219M | $223M | $224M | $217M |
| Goodwill & Intangibles | $14M | $20M | $19M | $19M | $19M |
| Long-Term Investments | $614K | $2M | $0 | $2M | $3M |
| Other Non-Current Assets | $0 | $0 | $19M | $2M | $0 |
| Total Non-Current Assets | $201M | $261M | $261M | $266M | $263M |
| Total Assets | $515M | $784M | $709M | $689M | $648M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $35M | $27M | $36M | $39M |
| Short-Term Debt | $7M | $12M | $4M | $14M | $13M |
| Deferred Revenue | $24M | $48M | $0 | $0 | $24M |
| Other Current Liabilities | $14M | $31M | $68M | $82M | $34M |
| Total Current Liabilities | $102M | $181M | $144M | $158M | $136M |
| Long-Term Debt | $142M | $176M | $165M | $163M | $159M |
| Other Non-Current Liab. | $1M | $10M | $2M | $4M | $3M |
| Total Non-Current Liabilities | $148M | $185M | $174M | $174M | $176M |
| Total Liabilities | $250M | $367M | $318M | $333M | $312M |
| — Equity — | |||||
| Common Stock | $385K | $513K | $513K | $513K | $513K |
| Retained Earnings | $244M | $68M | $107M | $30M | $63M |
| Accumulated OCI | -$20M | -$31M | -$48M | $0 | -$55M |
| Total Stockholders Equity | $265M | $417M | $391M | $356M | $334M |
| Total Liabilities & Equity | $515M | $784M | $709M | $689M | $648M |
| — Key Metrics — | |||||
| Total Debt | $149M | $188M | $169M | $178M | $172M |
| Net Debt | $98M | $106M | $93M | $98M | $112M |
| Total Investments | $627K | $12K | $21K | $2M | $3M |