Kudelski SA (KDCXF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,376
62,167
284,489
152,584
Other short-term investments
17,087
25,800
31,696
38,987
Total cash
73,463
87,967
316,185
191,571
Net receivables
103,654
152,909
163,514
184,476
Inventory
77,877
70,980
54,378
59,197
Other current assets
29
-
-
-
Total current assets
329,962
412,357
632,917
546,669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
252,341
245,537
276,362
354,917
Accumulated depreciation
-137,270
-127,074
-151,675
-185,575
Net property, plant and equipment
115,071
118,463
124,687
169,342
Goodwill
334,947
337,230
350,977
357,332
Intangible assets
13,467
21,800
29,630
42,028
Other long-term assets
1
-
-1
-2
Total non-current assets
591,606
552,607
592,523
670,427
Total assets
921,567
964,964
1,225,441
1,217,096
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,019
76,227
239,358
47,602
Accounts payable
84,190
67,972
68,586
67,732
Total current liabilities
507,355
330,038
518,569
317,282
Non-current liabilities
Long-term debt
16,221
187,219
202,013
444,890
Deferred tax liabilities
386
1,120
2,050
3,195
Deferred revenues
316
992
1,514
1,191
Other long-term liabilities
3,733
4,325
3,414
3,091
Total non-current liabilities
117,210
273,353
310,210
530,783
Total liabilities
624,565
603,391
828,779
848,065
Stockholders' equity
Common stock
346,084
344,190
340,484
337,295
Retained earnings
-83,201
-38,273
-32,708
-65,470
Total stockholders' equity
269,952
334,319
361,629
338,451
Total liabilities and stockholders' equity
921,567
964,964
1,225,441
1,217,096
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