Komax Holding AG
KMAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $80 | $80 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $0 | $131 | $143 |
| Inventory | $186 | $184 | $193 | $195 |
| Other Curr. Assets | $22 | $0 | $28 | $24 |
| Total Curr. Assets | $403 | $424 | $446 | $448 |
| Property Plant & Equip (Net) | $220 | $224 | $224 | $223 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $19 | $19 | $19 |
| Long-Term Investments | $0 | $2 | $0 | $1 |
| Tax Assets | $16 | $19 | $0 | $5 |
| Other NC Assets | $4 | $2 | $19 | $24 |
| Total NC Assets | $257 | $266 | $262 | $268 |
| Other Assets | $0 | $0 | $0 | -$7 |
| Total Assets | $660 | $689 | $708 | $709 |
| Liabilities | – | – | – | – |
| Payables | $41 | $36 | $29 | $27 |
| Short-Term Debt | $12 | $14 | $4 | $4 |
| Tax Payable | $0 | $6 | $0 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $36 |
| Other Curr. Liab. | $92 | $82 | $61 | $32 |
| Total Curr. Liab. | $145 | $158 | $138 | $144 |
| LT Debt | $159 | $163 | $174 | $165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $0 | $13 |
| Other NC Liab. | $12 | $4 | $9 | $15 |
| Total NC Liab. | $172 | $174 | $183 | $181 |
| Other Liabilities | $0 | $0 | $0 | -$7 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317 | $333 | $321 | $318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $402 | $30 | $413 | $107 |
| AOCI | -$387 | $0 | -$352 | -$48 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $341 | $356 | $387 | $391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $660 | $689 | $708 | $716 |
| Net Debt | $104 | $98 | $97 | $93 |