Komax Holding AG
KMAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,079 | $76,237 | $82,735 | $50,671 |
| Short-Term Investments | $19 | $21 | $12 | $13 |
| Receivables | $0 | $143,278 | $182,752 | $108,955 |
| Inventory | $183,928 | $193,592 | $204,743 | $112,093 |
| Other Curr. Assets | $0 | $23,566 | $228,869 | $36,487 |
| Total Curr. Assets | $423,734 | $448,028 | $522,882 | $313,895 |
| Property Plant & Equip (Net) | $223,801 | $222,919 | $218,696 | $175,502 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,356 | $19,300 | $19,760 | $13,891 |
| Long-Term Investments | $2,241 | $0 | $1,556 | $614 |
| Tax Assets | $18,541 | $0 | $20,612 | $10,989 |
| Other NC Assets | $1,735 | $18,670 | $0 | $0 |
| Total NC Assets | $265,674 | $260,889 | $260,624 | $200,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $689,408 | $708,917 | $783,506 | $514,891 |
| Liabilities | – | – | – | – |
| Payables | $35,986 | $27,486 | $35,017 | $22,394 |
| Short-Term Debt | $14,265 | $4,013 | $12,382 | $7,478 |
| Tax Payable | $6,056 | $8,492 | $10,664 | $5,643 |
| Deferred Revenue | $0 | $0 | $47,801 | $24,252 |
| Other Curr. Liab. | $81,771 | $68,044 | $31,339 | $13,809 |
| Total Curr. Liab. | $158,327 | $144,278 | $181,461 | $101,705 |
| LT Debt | $163,426 | $165,172 | $175,877 | $141,597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,367 | $6,625 | $7,462 | $5,322 |
| Other NC Liab. | $3,677 | $2,246 | $2,117 | $1,363 |
| Total NC Liab. | $174,470 | $174,043 | $185,456 | $148,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $332,797 | $318,321 | $366,917 | $249,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $30,833 | $19,510 |
| Common Stock | $513 | $513 | $513 | $385 |
| Retained Earnings | $29,981 | $107,267 | $68,500 | $244,294 |
| AOCI | $0 | -$48,003 | -$30,833 | -$19,510 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $355,527 | $390,596 | $416,589 | $264,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,084 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $689,408 | $708,917 | $783,506 | $514,891 |
| Net Debt | $97,612 | $92,948 | $105,524 | $98,404 |