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KDCXFKudelski S.A.$ --
Kudelski S.A.

Kudelski S.A.

KDCXF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
561.9M USD
No comparison

Shareholders' Equity

savings
304.4M USD
No comparison

Equity Ratio

pie_chart
54.2%
No comparison

Book Value Per Share

paid
5.91USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
100.31M
100.31M
0
75.23M
16.41M
11.00M
214.56M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
217.15M
1.11M
37.59M
37.59M
59.66M
0
14.58M
343.64M
347.34M
561.90M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
33.89M
15.95M
15.95M
48.69M
63.86M
166.12M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
56.98M
129.90M
56.98M
-53.13M
29.59M
86.64M
252.77M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
346.95M
56.13M
56.47M
-99.80M
799,475
0
0
304.42M

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