KRDXF OTC
Kardex Holding AG
1W: +0.0%
1M: -3.5%
3M: +0.0%
YTD: -13.7%
1Y: -27.2%
3Y: +49.6%
5Y: +16.2%
$285.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$502M
+1.8% ▲
5Y CAGR: +12.6%
Total Liabilities
$233M
+11.7% ▲
5Y CAGR: +17.7%
Shareholders Equity
$268M
-5.6% ▼
5Y CAGR: +9.0%
Cash & Investments
$136M
-21.4% ▼
5Y CAGR: +2.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$97M
+28.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $71M | $107M | $136M | $97M |
| Short-Term Investments | $43M | $32M | $12M | $37M | $39M |
| Cash & ST Investments | $129M | $103M | $120M | $173M | $136M |
| Net Receivables | $72M | $93M | $110M | $116M | $169M |
| Inventory | $59M | $83M | $23M | $82M | $37M |
| Other Current Assets | $14M | $18M | $31M | $19M | $100K |
| Total Current Assets | $228M | $258M | $295M | $349M | $362M |
| Property, Plant & Equip. | $54M | $61M | $69M | $72M | $84M |
| Goodwill & Intangibles | $8M | $11M | $11M | $7M | $22M |
| Long-Term Investments | $38M | -$16M | $1M | -$16M | $23M |
| Other Non-Current Assets | $4M | $43M | $46M | $70M | $0 |
| Total Non-Current Assets | $109M | $106M | $128M | $145M | $140M |
| Total Assets | $338M | $364M | $422M | $494M | $502M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $26M | $26M | $42M | $49M |
| Short-Term Debt | $600K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $98M | $52M | $0 | $0 | $64M |
| Other Current Liabilities | -$43M | $8M | $59M | $109M | $46M |
| Total Current Liabilities | $119M | $132M | $151M | $177M | $202M |
| Long-Term Debt | $0 | $0 | $0 | $100K | $0 |
| Other Non-Current Liab. | $25M | $27M | $31M | $31M | $27M |
| Total Non-Current Liabilities | $25M | $27M | $31M | $32M | $31M |
| Total Liabilities | $144M | $160M | $182M | $209M | $233M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $161M | $211M | $251M | $294M | $239M |
| Accumulated OCI | $32M | -$7M | -$12M | $0 | $29M |
| Total Stockholders Equity | $194M | $204M | $239M | $284M | $268M |
| Total Liabilities & Equity | $338M | $364M | $422M | $494M | $502M |
| — Key Metrics — | |||||
| Total Debt | $600K | $0 | $0 | $100K | $0 |
| Net Debt | -$88M | -$71M | -$107M | -$136M | -$97M |
| Total Investments | $81M | $16M | $14M | $21M | $62M |