Kudelski S.A.
KDCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $56 | $62 | $284 |
| Short-Term Investments | $9 | $0 | $0 | $0 |
| Receivables | $82 | $121 | $235 | $277 |
| Inventory | $15 | $78 | $71 | $60 |
| Other Curr. Assets | $0 | $59 | $32 | -$5 |
| Total Curr. Assets | $242 | $330 | $413 | $632 |
| Property Plant & Equip (Net) | $41 | $115 | $119 | $125 |
| Goodwill | $205 | $335 | $337 | $351 |
| Intangibles | $1 | $13 | $359 | $380 |
| Long-Term Investments | $39 | $58 | $12 | $10 |
| Tax Assets | $20 | $1 | $40 | $44 |
| Other NC Assets | $23 | $70 | -$314 | -$318 |
| Total NC Assets | $329 | $592 | $553 | $592 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $571 | $922 | $965 | $1,224 |
| Liabilities | – | – | – | – |
| Payables | $30 | $84 | $68 | $69 |
| Short-Term Debt | $0 | $226 | $77 | $239 |
| Tax Payable | $1 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $72 | $83 |
| Other Curr. Liab. | $114 | $85 | $1 | $2 |
| Total Curr. Liab. | $170 | $507 | $330 | $518 |
| LT Debt | $5 | $16 | $187 | $202 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $2 |
| Other NC Liab. | $23 | $26 | $9 | $28 |
| Total NC Liab. | $87 | $117 | $273 | $310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $88 | $75 | $76 |
| Total Liabilities | $257 | $625 | $604 | $828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $347 | $346 | $344 | $340 |
| Retained Earnings | -$80 | -$83 | -$38 | -$33 |
| AOCI | -$16 | -$50 | -$31 | -$11 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $307 | $270 | $334 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $27 | $27 | $35 |
| Total Liab. & Tot. Equity | $571 | $922 | $965 | $1,224 |
| Net Debt | -$121 | $186 | $202 | $157 |