Dorma Kaba Holding AG (DOKA)

524.00 -3.00 (-0.57%)
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DOKA Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,117.80 1,117.80 1,150.70 1,150.70 1,225.20
Cash and Short Term Investments 114.40 114.40 122.30 122.30 120.30
Cash - - - - -
Cash & Equivalents 114.40 114.40 122.10 122.10 120.30
Short Term Investments - - - - -
Total Receivables, Net 439.40 439.40 520.10 520.10 479
Accounts Receivables - Trade, Net 425.80 425.80 469.90 469.90 468.70
Total Inventory 488.10 488.10 487.70 487.70 544.40
Prepaid Expenses 20.60 20.60 - - -
Other Current Assets, Total 75.90 75.90 0 0 81.50
1,854.40 1,854.40 1,946.50 1,946.50 1,903.30
Property/Plant/Equipment, Total - Net 380.30 380.30 365.80 365.80 396.10
Property/Plant/Equipment, Total - Gross 886.40 886.40 - - -
Accumulated Depreciation, Total -520.60 -520.60 - - -
Goodwill, Net 110.70 110.70 - - -
Intangibles, Net 175.80 175.80 209.90 209.90 89.50
Long Term Investments 41 41 10.60 10.60 51.40
Note Receivable - Long Term 13.60 13.60 50.20 50.20 10.30
Other Long Term Assets, Total 54.90 54.90 - - -
Other Assets, Total 264.10 264.10 11.70 11.70 288
691.90 691.90 726.50 726.50 854.30
Accounts Payable 162 162 163.50 163.50 183.90
Payable/Accrued - - - - -
Accrued Expenses 349.90 349.90 297.90 297.90 355.40
Notes Payable/Short Term Debt 101.70 101.70 110 110 256.30
Current Port. of LT Debt/Capital Leases 9.10 9.10 - - -
Other Current liabilities, Total 78.30 78.30 146 146 58.70
1,567.60 1,567.60 1,611.90 1,611.90 1,732.90
Total Long Term Debt 599.20 599.20 599.90 599.90 600.70
Long Term Debt 599.20 599.20 599.90 599.90 600.70
Capital Lease Obligations - - - - -
Deferred Income Tax 31.70 31.70 31 31 24.10
Minority Interest 60.50 60.50 83.90 83.90 5.60
Other Liabilities, Total 82.60 82.60 60.60 60.60 -8.10
286.80 286.80 334.60 334.60 170.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.40 0.40 0.40 0.40 0.40
Additional Paid-In Capital 811.30 811.30 811.30 811.30 811.30
Retained Earnings (Accumulated Deficit) -499.30 -499.30 -484.60 -484.60 1,324.90
Treasury Stock - Common -6.90 -6.90 -9.10 -9.10 -9.30
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -18.70 -18.70 16.60 16.60 -1,956.90
1,854.40 1,854.40 1,946.50 1,946.50 1,903.30
4.22 4.22 4.19 4.19 4.18
- - - - -

* In Millions of CHF (except for per share items)

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