Kudelski S.A.
KDCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,336 | $56,376 | $62,199 | $284,122 |
| Short-Term Investments | $9,154 | $0 | $0 | $0 |
| Receivables | $81,612 | $120,673 | $235,202 | $277,181 |
| Inventory | $14,738 | $77,877 | $70,980 | $59,781 |
| Other Curr. Assets | $16 | $58,949 | $31,866 | -$4,795 |
| Total Curr. Assets | $242,326 | $329,963 | $412,568 | $632,102 |
| Property Plant & Equip (Net) | $40,551 | $115,032 | $118,524 | $124,525 |
| Goodwill | $205,367 | $334,947 | $337,402 | $350,525 |
| Intangibles | $889 | $13,468 | $359,212 | $380,117 |
| Long-Term Investments | $39,124 | $57,965 | $11,804 | $10,487 |
| Tax Assets | $20,275 | $612 | $39,613 | $43,997 |
| Other NC Assets | $22,516 | $69,582 | -$313,665 | -$317,891 |
| Total NC Assets | $328,722 | $591,606 | $552,890 | $591,760 |
| Other Assets | $2 | -$2 | $0 | $0 |
| Total Assets | $571,050 | $921,567 | $965,457 | $1,223,862 |
| Liabilities | – | – | – | – |
| Payables | $30,414 | $84,190 | $67,972 | $68,586 |
| Short-Term Debt | $2 | $226,019 | $76,883 | $239,358 |
| Tax Payable | $1,406 | $2,105 | $2,513 | $2,681 |
| Deferred Revenue | $0 | $0 | $71,557 | $83,191 |
| Other Curr. Liab. | $113,954 | $84,583 | $1,239 | $1,738 |
| Total Curr. Liab. | $169,632 | $507,355 | $330,208 | $517,901 |
| LT Debt | $5,208 | $16,222 | $187,219 | $202,013 |
| Deferred Rev, NC | $225 | $316 | $993 | $1,512 |
| Deferred Tax Liab, NC | $0 | $386 | $1,121 | $2,047 |
| Other NC Liab. | $23,041 | $26,385 | $8,987 | $28,129 |
| Total NC Liab. | $87,032 | $117,210 | $273,492 | $309,810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,363 | $88,060 | $75,073 | $76,405 |
| Total Liabilities | $256,664 | $624,565 | $603,700 | $827,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346,624 | $346,084 | $344,366 | $340,045 |
| Retained Earnings | -$80,442 | -$83,174 | -$38,292 | -$32,666 |
| AOCI | -$16,081 | -$50,367 | -$30,604 | -$10,698 |
| Other Equity | $0 | -$45 | $0 | $0 |
| Total Equity | $306,917 | $269,952 | $334,490 | $361,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,469 | $27,041 | $27,268 | $34,988 |
| Total Liab. & Tot. Equity | $571,050 | $921,567 | $965,457 | $1,223,862 |
| Net Debt | -$121,126 | $185,865 | $201,903 | $157,249 |