Kardex AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96,935.50
102,321.40
122,331.00
113,417.10
134,453.60
145,597.70
Total Accounts Receivable
66,543.60
67,693.20
60,132.50
68,500.50
81,561.50
81,814.20
Inventories
22,793.90
21,161.60
16,528.30
20,153.50
14,861.30
16,903.80
Other Current Assets
5,759.80
5,170.20
3,805.90
6,539.20
6,202.00
6,648.80
Total Current Assets
192,032.70
196,346.40
202,797.50
208,610.30
237,078.40
250,964.50
Net Property, Plant & Equipment
30,759.50
29,578.20
26,967.20
29,587.10
32,999.10
37,188.30
Total Investments and Advances
1,715.70
1,563.10
2,501.00
2,787.20
3,042.50
2,930
Intangible Assets
4,289.20
3,126.20
2,174.80
2,144.00
3,393.50
2,930
Other Assets
2,205.90
120.20
-
-
-
-
Total Assets
234,434.30
234,581.60
239,659.90
248,702.90
281,077.10
298,520.40
ST Debt & Current Portion LT Debt
-
-
217.50
-
-
Accounts Payable
17,034.20
12,865.30
12,831.20
15,543.90
16,148.50
Income Tax Payable
7,965.60
10,941.50
9,895.20
8,147.20
10,765.70
Other Current Liabilities
53,430.90
51,822.00
56,761.60
57,137.30
69,976.70
Total Current Liabilities
78,430.70
75,628.80
79,705.40
80,828.40
96,890.90
Long-Term Debt
2,573.50
-
-
-
-
Provision for Risks & Charges
21,936.10
19,358.10
19,029.30
19,510.30
21,063.20
Deferred Taxes
2,941.20
3,486.90
5,002.00
5,360.00
4,095.60
Total Liabilities
103,430.50
95,347.60
98,952.20
100,553.10
118,422.20
Common Equity (Total)
131,003.80
139,234.00
140,707.80
148,149.70
162,655.00
Total Shareholders' Equity
131,003.80
139,234.00
140,707.80
148,149.70
162,655.00
Total Equity
131,003.80
139,234.00
140,707.80
148,149.70
162,655.00
Liabilities & Shareholders' Equity
234,434.30
234,581.60
239,659.90
248,702.90
281,077.10
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