Komax Holding AG
KMAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $76 | $83 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $143 | $183 | $109 |
| Inventory | $184 | $194 | $205 | $112 |
| Other Curr. Assets | $7 | $32 | $235 | $42 |
| Total Curr. Assets | $424 | $448 | $523 | $314 |
| Property Plant & Equip (Net) | $224 | $223 | $219 | $176 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $19 | $20 | $14 |
| Long-Term Investments | $2 | $0 | $2 | $1 |
| Tax Assets | $19 | $0 | $21 | $11 |
| Other NC Assets | $2 | $19 | $0 | $0 |
| Total NC Assets | $266 | $261 | $261 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $689 | $709 | $784 | $515 |
| Liabilities | – | – | – | – |
| Payables | $36 | $27 | $35 | $22 |
| Short-Term Debt | $14 | $4 | -$35 | -$17 |
| Tax Payable | $6 | $8 | $11 | $6 |
| Deferred Revenue | $0 | $0 | $48 | $24 |
| Other Curr. Liab. | $102 | $104 | $76 | $42 |
| Total Curr. Liab. | $158 | $144 | $181 | $102 |
| LT Debt | $163 | $165 | $176 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $5 |
| Other NC Liab. | $4 | $2 | $2 | $1 |
| Total NC Liab. | $174 | $174 | $185 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$48 | -$24 |
| Total Liabilities | $333 | $318 | $367 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $31 | $20 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $30 | $107 | $69 | $244 |
| AOCI | $0 | -$48 | -$31 | -$20 |
| Other Equity | $325 | $331 | $348 | $20 |
| Total Equity | $356 | $391 | $417 | $265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $689 | $709 | $784 | $515 |
| Net Debt | $98 | $93 | $58 | $74 |