Kudelski S.A.
KDCXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,385 | $126,336 | $26,602 | $56,357 |
| Short-Term Investments | $14,494 | $9,154 | $17,636 | $0 |
| Receivables | $69,921 | $81,612 | $44,644 | $157,619 |
| Inventory | $18,823 | $14,738 | $18,029 | $77,877 |
| Other Curr. Assets | $12,633 | $16 | $333,882 | $21,905 |
| Total Curr. Assets | $196,256 | $242,326 | $440,793 | $329,850 |
| Property Plant & Equip (Net) | $39,866 | $40,551 | $35,610 | $115,032 |
| Goodwill | $0 | $205,367 | $0 | $334,834 |
| Intangibles | $218,729 | $889 | $295,338 | $13,467 |
| Long-Term Investments | $70,543 | $39,124 | $74,433 | $75,664 |
| Tax Assets | $18,666 | $20,275 | $54 | $46,946 |
| Other NC Assets | $1,670 | $22,516 | $28,027 | $5,348 |
| Total NC Assets | $349,474 | $328,722 | $433,461 | $591,405 |
| Other Assets | $1 | $2 | $0 | $0 |
| Total Assets | $545,731 | $571,050 | $874,254 | $921,255 |
| Liabilities | – | – | – | – |
| Payables | $24,763 | $30,414 | $38,695 | $84,190 |
| Short-Term Debt | $759 | $2 | $188,557 | $226,019 |
| Tax Payable | $1,821 | $1,406 | $1,435 | $2,105 |
| Deferred Revenue | $0 | $0 | $0 | $59,612 |
| Other Curr. Liab. | $119,453 | $113,954 | $303,558 | $24,800 |
| Total Curr. Liab. | $157,171 | $169,632 | $538,240 | $507,183 |
| LT Debt | $0 | $5,208 | $858 | $16,222 |
| Deferred Rev, NC | $0 | $225 | $0 | $316 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $386 |
| Other NC Liab. | $10,405 | $23,041 | $12,868 | $26,386 |
| Total NC Liab. | $70,893 | $87,032 | $70,602 | $117,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,863 | $68,363 | $64,306 | $73,876 |
| Total Liabilities | $228,064 | $256,664 | $608,842 | $624,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $347,160 | $346,624 | $346,416 | $345,967 |
| Retained Earnings | -$95,217 | -$80,442 | -$99,169 | -$83,174 |
| AOCI | $392 | -$16,081 | -$45,385 | -$50,367 |
| Other Equity | $0 | $0 | -$20 | $0 |
| Total Equity | $308,859 | $306,917 | $258,981 | $269,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,808 | $7,469 | $6,431 | $27,041 |
| Total Liab. & Tot. Equity | $545,731 | $571,050 | $874,254 | $921,255 |
| Net Debt | -$79,626 | -$121,126 | $162,813 | $185,884 |