UK markets close in 7 hours 4 minutes

Komax Holding AG (KOMN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
133.20+1.80 (+1.37%)
As of 10:04AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,237
82,735
50,671
51,836
Other short-term investments
21
12
13
13
Total cash
76,258
82,747
50,684
51,849
Net receivables
138,104
181,549
106,462
82,160
Inventory
193,592
204,743
112,093
89,284
Total current assets
448,028
522,882
313,895
253,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325,653
312,240
261,430
265,943
Accumulated depreciation
-102,734
-93,544
-85,928
-92,963
Net property, plant and equipment
222,919
218,696
175,502
172,980
Intangible assets
19,300
19,760
13,891
14,936
Total non-current assets
260,889
260,624
200,996
198,870
Total assets
708,917
783,506
514,891
452,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,013
12,382
7,478
7,106
Accounts payable
27,486
35,017
22,394
14,410
Total current liabilities
144,278
181,461
101,705
72,749
Non-current liabilities
Long-term debt
165,172
175,877
141,597
137,169
Deferred tax liabilities
6,625
7,462
5,322
4,579
Other long-term liabilities
2,246
2,117
1,363
1,106
Total non-current liabilities
174,043
185,456
148,282
142,854
Total liabilities
318,321
366,917
249,987
215,603
Stockholders' equity
Common stock
513
513
385
385
Retained earnings
59,264
68,500
244,294
215,094
Total stockholders' equity
390,596
416,589
264,904
236,486
Total liabilities and stockholders' equity
708,917
783,506
514,891
452,089