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Price: 5.66 EUR -0.88% Market Closed

Market Cap: €291m

	Kudelski SA F:KUD	CH
S	SMIFS Capital Markets Ltd BSE:508905	IN
O	Otonomy Inc F:7OT	US
	Vobile Group Ltd HKEX:3738	HK
	Eve Holding Inc NYSE:EVEX	US
	VBC Ferro Alloys Ltd BSE:513005	IN

Balance Sheet

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	545	191	175	331	364	245	232	203	213	309	120	112	95	151	174	72	86	75	153	284	62	56	126	100
Cash	0	0	0	0	0	0	0	0	179	294	117	107	91	144	171	68	83	66	146	281	58	49	96	39
Cash Equivalents	545	191	175	331	364	245	232	203	34	15	3	5	3	6	4	4	3	9	7	4	4	7	30	61
Short-Term Investments	0	0	0	8	22	21	8	36	23	21	0	0	0	20	28	23	29	33	39	32	26	17	9	11
Total Receivables	179	167	195	150	206	286	332	282	266	249	224	233	231	288	286	343	338	300	272	246	234	158	82	75
Accounts Receivables	154	127	149	131	186	230	332	282	263	243	218	227	226	284	281	342	327	287	258	233	223	154	77	72
Other Receivables	24	40	46	19	19	56	0	0	3	6	6	6	5	4	5	1	11	13	14	13	12	3	5	3
Inventory	42	40	67	39	49	83	91	80	92	67	75	72	48	53	53	59	60	65	59	54	71	78	15	16
Other Current Assets	0	0	8	18	5	12	57	90	47	46	53	44	66	28	31	20	14	14	11	17	19	21	10	12
Total Current Assets	766	398	445	546	646	647	721	690	641	693	472	461	440	540	573	516	527	486	534	633	412	330	242	215
PP&E Net	42	85	114	103	123	157	155	141	157	177	165	162	133	149	141	132	128	168	169	125	118	115	41	38
PP&E Gross	42	85	114	103	123	157	155	141	157	177	165	162	133	149	141	132	128	168	169	125	118	115	41	38
Accumulated Depreciation	41	58	77	86	101	155	151	189	187	205	214	227	169	182	177	187	133	160	186	152	127	137	61	68
Intangible Assets	17	28	36	12	23	63	79	83	94	84	65	48	102	92	94	97	79	56	42	30	22	13	1	1
Goodwill	0	0	0	0	0	117	145	145	145	145	145	145	279	296	338	359	353	351	357	351	337	335	205	217
Note Receivable	0	0	0	0	0	0	0	0	0	0	8	7	6	10	11	39	46	39	31	25	17	16	12	12
Long-Term Investments	8	26	22	24	39	43	64	100	86	99	12	11	10	8	6	20	27	22	19	17	18	64	49	52
Other Long-Term Assets	0	0	0	21	26	35	49	55	61	60	129	120	102	105	81	123	78	70	65	45	41	48	20	27
Other Assets	0	0	0	0	0	117	145	145	145	145	145	145	279	296	338	359	353	351	357	351	337	335	205	217
Total Assets	832 N/A	537 -35%	616 +15%	706 +15%	857 +21%	1 062 +24%	1 213 +14%	1 215 +0%	1 184 -3%	1 258 +6%	995 -21%	953 -4%	1 073 +13%	1 200 +12%	1 245 +4%	1 286 +3%	1 238 -4%	1 194 -4%	1 217 +2%	1 225 +1%	965 -21%	922 -4%	571 -38%	562 -2%
Liabilities
Accounts Payable	73	55	63	64	57	64	107	76	81	158	44	42	53	56	67	89	80	61	68	69	68	84	30	34
Accrued Liabilities	22	40	39	35	38	60	0	0	79	0	77	79	78	85	96	95	76	76	85	82	79	96	59	52
Short-Term Debt	26	27	21	0	0	0	0	0	0	0	0	0	78	23	31	67	64	73	48	37	76	53	0	0
Current Portion of Long-Term Debt	0	0	0	14	9	11	74	119	66	409	81	66	0	113	0	0	0	16	14	217	14	187	10	10
Other Current Liabilities	35	40	33	36	45	59	121	150	37	41	57	55	61	90	114	83	91	79	103	113	93	87	71	70
Total Current Liabilities	156	162	155	149	149	193	301	345	263	608	259	243	270	366	309	333	310	304	317	519	330	507	170	166
Long-Term Debt	239	191	187	239	261	287	341	375	378	139	213	138	261	232	350	358	405	427	474	279	262	90	64	57
Deferred Income Tax	2	1	2	2	2	4	5	6	6	6	5	1	14	13	11	9	7	4	3	2	1	0	0	0
Minority Interest	15	12	19	21	22	93	99	32	17	18	10	6	23	26	22	22	37	37	31	35	27	27	7	5
Other Liabilities	14	17	7	18	21	27	33	35	37	39	41	72	64	97	84	95	72	56	53	30	10	27	23	30
Total Liabilities	427 N/A	383 -10%	369 -4%	429 +16%	456 +6%	604 +32%	780 +29%	792 +2%	701 -11%	810 +15%	527 -35%	460 -13%	632 +38%	734 +16%	776 +6%	817 +5%	831 +2%	827 0%	879 +6%	864 -2%	631 -27%	652 +3%	264 -59%	258 -2%
Equity
Common Stock	372	415	453	394	426	460	491	514	572	569	586	603	552	596	331	332	333	335	337	340	344	346	347	347
Retained Earnings	149	191	279	117	25	1	57	90	88	121	93	69	52	16	40	29	15	42	65	33	38	83	81	100
Additional Paid In Capital	36	40	45	0	0	0	0	0	0	0	57	49	34	24	98	85	80	74	70	65	59	57	57	57
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	1	2	3	4	3	3	3	3	3	3	3	3	3	3
Treasury Stock	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	152	493	530	0	0	0	0	0	0	0	81	87	90	134	3	26	12	2	0	8	28	48	13	3
Total Equity	406 N/A	154 -62%	247 +61%	276 +12%	401 +45%	459 +14%	434 -6%	424 -2%	483 +14%	448 -7%	468 +4%	494 +6%	441 -11%	466 +6%	470 +1%	469 0%	407 -13%	366 -10%	338 -8%	362 +7%	334 -8%	270 -19%	307 +14%	305 -1%
Total Liabilities & Equity	832 N/A	537 -35%	616 +15%	706 +15%	857 +21%	1 062 +24%	1 213 +14%	1 215 +0%	1 184 -3%	1 258 +6%	995 -21%	953 -4%	1 073 +13%	1 200 +12%	1 245 +4%	1 286 +3%	1 238 -4%	1 194 -4%	1 217 +2%	1 225 +1%	965 -21%	922 -4%	571 -38%	562 -2%
Shares Outstanding
Common Shares Outstanding	51	52	52	52	52	52	52	53	53	53	54	54	54	54	54	54	55	55	55	55	56	56	56	56

Income Statement Balance Sheet Cash Flow Statement

Kudelski SA
F:KUD

Balance Sheet

Balance Sheet Decomposition
Kudelski SA

Balance Sheet
Kudelski SA

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Kudelski SA F:KUD

Balance Sheet

Balance Sheet Decomposition Kudelski SA

Balance Sheet Kudelski SA

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Kudelski SA
F:KUD

Balance Sheet Decomposition
Kudelski SA

Balance Sheet
Kudelski SA