OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  25.1000   24.6000   24.8000   27.6000   28.2000
Intangible Assets
  3.5000   2.6000   2   2   2.9000
Long-Term Investments
  6   4.6000   7.1000   7.8000   6.5000
Fixed Assets
  34.6000   31.8000   33.9000   37.4000   37.6000
Inventories
  18.6000   17.6000   15.2000   18.8000   12.7000
Accounts Receivable
  49.4000   48.1000   48   53.6000   60.6000
Cash and Cash Equivalents
  79.1000   85.1000   112.5000   105.7000   114.9000
Current Assets
  156.7000   163.3000   186.5000   194.6000   202.6000
Total Assets
  191.3000   195.1000   220.4000   232   240.2000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  13.9000   10.7000   11.8000   14.5000   13.8000
Long-term debt
  2.1000   -   -   -   -
Liabilities to Banks
  2.1000   0.0000   .2000   0.0000   0.0000
Provisions
  9.3000   9.1000   10.8000   10.1000   10.2000
Liabilities
  84.4000   79.3000   91   93.8000   101.2000
Share Capital
  59.9000   59.9000   56.4000   40.1000   21.9000
Total Equity
  106.9000   115.8000   129.4000   138.2000   139
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  191.3000   195.1000   220.4000   232   240.2000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  399.3000   308   338.5000   358.5000   376.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  37.8000   28.5000   36.3000   41.3000   46
Interest Income
  -   -   -   -   -
Income Before Taxes
  35.8000   28.6000   36   39.9000   44.5000
Income Taxes
  -4.3000   -4.8000   -7.5000   -9.1000   -12.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  31.5000   23.8000   28.5000   30.8000   31.8000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  4.0800   3.0800   3.6900   3.9800   4.1300
Dividend per Share
  1.2500   1.6500   3.0000   3.3000   3.6000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  36.3000   28.3000   48.2000   24.2000   46
Cash Flow from Investing Activities
  57.6000   -4.6000   -5.5000   -7.8000   -11.4000
Cash Flow from Financing
  -48.1000   -18.9000   -12.1000   -23   -23.4000
Decrease / Increase in Cash
  45   6   27.4000   -6.8000   9.2000
Employees
  1,447   1,480   1,509   1,552   1,653