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Kardex Holding AG/  CH0100837282  /

Nasdaq Other OTC
2024-06-27  8:15:14 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
242.2100USD - 43
Turnover: 10,415.0300		 -Bid Size: - -Ask Size: - 2.3 bill.USD - -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  24.8000   27.6000   28.2000   33   41.2000
Intangible Assets
  2   2   2.9000   2.6000   4.1000
Long-Term Investments
  7.1000   7.8000   6.5000   6.6000   6.6000
Fixed Assets
  33.9000   37.4000   37.6000   42.2000   51.9000
Inventories
  15.2000   18.8000   12.7000   15   19.2000
Accounts Receivable
  48   53.6000   60.6000   62.5000   65.4000
Cash and Cash Equivalents
  112.5000   105.7000   114.9000   129.2000   133.6000
Current Assets
  186.5000   194.6000   202.6000   222.7000   237.9000
Total Assets
  220.4000   232   240.2000   264.9000   289.8000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  11.8000   14.5000   13.8000   14.2000   17.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .2000   0.0000   0.0000   0.0000   0.0000
Provisions
  10.8000   10.1000   10.2000   7.4000   6
Liabilities
  91   93.8000   101.2000   111.6000   117.8000
Share Capital
  56.4000   40.1000   21.9000   2.5000   2.5000
Total Equity
  129.4000   138.2000   139   153.3000   171.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  220.4000   232   240.2000   264.9000   289.8000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  338.5000   358.5000   376.1000   423.4000   471.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  36.3000   41.3000   46   53.2000   63.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  36   39.9000   44.5000   51.5000   60.2000
Income Taxes
  -7.5000   -9.1000   -12.7000   -13.2000   -15.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  28.5000   30.8000   31.8000   38.3000   44.9000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  3.6900   3.9800   4.1300   4.9700   5.7500
Dividend per Share
  3.0000   3.3000   3.6000   4.0000   4.1400

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  48.2000   24.2000   46   48.1000   44.8000
Cash Flow from Investing Activities
  -5.5000   -7.8000   -11.4000   -10.3000   -14
Cash Flow from Financing
  -12.1000   -23   -23.4000   -23.9000   -27.4000
Decrease / Increase in Cash
  27.4000   -6.8000   9.2000   14.3000   4.4000
Employees
  1,509   1,552   1,653   1,807   1,913