Kudelski S.A.
KDCXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $126 | $27 | $56 |
| Short-Term Investments | $14 | $9 | $18 | $0 |
| Receivables | $70 | $82 | $45 | $158 |
| Inventory | $19 | $15 | $18 | $78 |
| Other Curr. Assets | $13 | $0 | $334 | $22 |
| Total Curr. Assets | $196 | $242 | $441 | $330 |
| Property Plant & Equip (Net) | $40 | $41 | $36 | $115 |
| Goodwill | $0 | $205 | $0 | $335 |
| Intangibles | $219 | $1 | $295 | $13 |
| Long-Term Investments | $71 | $39 | $74 | $76 |
| Tax Assets | $19 | $20 | $0 | $47 |
| Other NC Assets | $2 | $23 | $28 | $5 |
| Total NC Assets | $349 | $329 | $433 | $591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $546 | $571 | $874 | $921 |
| Liabilities | – | – | – | – |
| Payables | $25 | $30 | $39 | $84 |
| Short-Term Debt | $1 | $0 | $189 | $226 |
| Tax Payable | $2 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $60 |
| Other Curr. Liab. | $119 | $114 | $304 | $25 |
| Total Curr. Liab. | $157 | $170 | $538 | $507 |
| LT Debt | $0 | $5 | $1 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $23 | $13 | $26 |
| Total NC Liab. | $71 | $87 | $71 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $68 | $64 | $74 |
| Total Liabilities | $228 | $257 | $609 | $624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $347 | $347 | $346 | $346 |
| Retained Earnings | -$95 | -$80 | -$99 | -$83 |
| AOCI | $0 | -$16 | -$45 | -$50 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $309 | $307 | $259 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $7 | $6 | $27 |
| Total Liab. & Tot. Equity | $546 | $571 | $874 | $921 |
| Net Debt | -$80 | -$121 | $163 | $186 |