First Time Loading...

Komax Holding AG
SIX:KOMN

Watchlist Manager
Komax Holding AG Logo
Komax Holding AG
SIX:KOMN
Watchlist
Price: 170.2 CHF -0.58% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

708.9m
-8%
Assets
Growth Rates:
1 Year
-10%
3 Years
+57%
5 Years
+53%
7 Years
+99%
10 Years
+98%
318.3m
-10%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+48%
5 Years
+76%
7 Years
+187%
10 Years
+240%
390.6m
-6%
Equity
Growth Rates:
1 Year
-6%
3 Years
+65%
5 Years
+39%
7 Years
+59%
10 Years
+48%

Balance Sheet Decomposition
Komax Holding AG

708.9m
Assets
318.3m
Liabilities
708.9m
Assets
318.3m
Liabilities
Current Assets 448m
Cash & Short-Term Investments 76.3m
Receivables 178.2m
Other Current Assets 193.6m
Non-Current Assets 260.9m
PP&E 222.9m
Intangibles 19.3m
Other Non-Current Assets 18.7m
Current Liabilities 144.3m
Accounts Payable 27.5m
Accrued Liabilities 37m
Other Current Liabilities 79.7m
Non-Current Liabilities 174m
Long-Term Debt 165.2m
Other Non-Current Liabilities 8.9m

Balance Sheet
Komax Holding AG

Rotate your device to view
Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
51
49
59
51
47
52
51
83
76
Cash Equivalents
53
51
49
59
51
47
52
51
83
76
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
126
127
113
133
158
130
111
133
216
177
Accounts Receivables
86
97
88
104
130
108
92
115
193
155
Other Receivables
40
31
25
29
28
22
19
18
24
22
Inventory
55
60
70
92
103
111
89
112
205
194
Other Current Assets
9
0
0
7
1
1
1
18
19
2
Total Current Assets
242
238
232
291
314
289
253
314
523
448
PP&E Net
75
75
84
94
120
164
173
176
219
223
PP&E Gross
75
75
84
94
120
164
173
176
219
223
Accumulated Depreciation
63
64
64
70
74
84
93
86
94
103
Intangible Assets
18
20
14
14
15
17
15
14
20
19
Goodwill
0
29
0
0
0
0
0
0
0
0
Note Receivable
2
7
9
2
1
1
1
1
2
1
Long-Term Investments
0
7
6
0
0
0
0
0
0
0
Other Long-Term Assets
20
22
12
13
13
11
10
11
21
17
Other Assets
0
29
0
0
0
0
0
0
0
0
Total Assets
388
N/A
399
+3%
357
-11%
414
+16%
463
+12%
481
+4%
452
-6%
515
+14%
784
+52%
709
-10%
Liabilities
Accounts Payable
20
18
19
22
25
21
14
22
35
27
Accrued Liabilities
0
14
21
19
23
20
17
26
46
37
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
17
7
7
12
4
Other Current Liabilities
35
49
30
37
37
35
35
46
88
76
Total Current Liabilities
68
81
70
79
85
93
73
102
181
144
Long-Term Debt
24
17
31
70
90
137
137
142
176
165
Deferred Income Tax
3
2
5
5
5
5
5
5
7
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
7
16
4
3
1
2
1
1
2
2
Total Liabilities
104
N/A
116
+12%
111
-4%
156
+41%
181
+16%
237
+31%
216
-9%
250
+16%
367
+47%
318
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
1
Retained Earnings
280
289
280
304
336
324
323
354
390
419
Additional Paid In Capital
28
26
28
29
25
22
22
22
349
334
Treasury Stock
2
2
2
4
2
2
1
2
1
4
Other Equity
22
30
59
70
77
100
108
110
321
360
Total Equity
284
N/A
283
0%
246
-13%
258
+5%
282
+9%
245
-13%
236
-3%
265
+12%
417
+57%
391
-6%
Total Liabilities & Equity
388
N/A
399
+3%
357
-11%
414
+16%
463
+12%
481
+4%
452
-6%
515
+14%
784
+52%
709
-10%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
5
5

See Also

Summary
KOMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOMN stock valuation using valuation multiples.
Wall Street Estimates
KOMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.