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Kardex Holding AG/  CH0100837282  /

Nasdaq Other OTC
2024-10-23  9:39:21 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
328.9260USD - 1
Turnover: 328.9260		 -Bid Size: - -Ask Size: - 2.23 bill.USD - -

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  62.7000   57.3000   51.5000   25.1000   24.6000
Intangible Assets
  20.1000   5.5000   5   3.5000   2.6000
Long-Term Investments
  1.1000   7.3000   7   6   4.6000
Fixed Assets
  137   70.1000   63.5000   34.6000   31.8000
Inventories
  30.2000   41.4000   30   18.6000   17.6000
Accounts Receivable
  73.7000   91.3000   92.3000   49.4000   48.1000
Cash and Cash Equivalents
  42.8000   36.9000   34.1000   79.1000   85.1000
Current Assets
  171.5000   182.4000   172.3000   156.7000   163.3000
Total Assets
  308.5000   252.5000   235.8000   191.3000   195.1000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  52.5000   55.7000   52.6000   13.9000   10.7000
Long-term debt
  34.8000   41.9000   15.3000   2.1000   -
Liabilities to Banks
  85.4000   52.5000   21.7000   2.1000   0.0000
Provisions
  13.7000   10.1000   12.4000   9.3000   9.1000
Liabilities
  215.9000   188   150.4000   84.4000   79.3000
Share Capital
  39.4000   59.9000   59.9000   59.9000   59.9000
Total Equity
  92.6000   64.5000   85.4000   106.9000   115.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  308.5000   252.5000   235.8000   191.3000   195.1000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  355.9000   459.2000   484.4000   399.3000   308
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6.4000   10.4000   27.6000   37.8000   28.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -12.5000   4   24.5000   35.8000   28.6000
Income Taxes
  2.7000   -1   -3.1000   -4.3000   -4.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -9.8000   3   21.4000   31.5000   23.8000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  -1.7500   0.4800   2.7700   4.0800   3.0800
Dividend per Share
  0.0000   0.0000   0.9700   1.2500   1.6500

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  16.4000   -3.4000   31.4000   36.3000   28.3000
Cash Flow from Investing Activities
  -28.3000   -4.4000   -3   57.6000   -4.6000
Cash Flow from Financing
  26.7000   2.3000   -31.3000   -48.1000   -18.9000
Decrease / Increase in Cash
  16   -5.9000   -2.8000   45   6
Employees
  2,122   2,124   2,062   1,447   1,480