Kardex (KARN) - Total Assets
Based on the latest financial reports, Kardex (KARN) holds total assets worth CHF494.60 Million CHF (≈ $625.31 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Kardex for net asset value and shareholders' equity analysis.
Kardex - Total Assets Trend (2002–2024)
This chart illustrates how Kardex's total assets have evolved over time, based on quarterly financial data.
Kardex - Asset Composition Analysis
Current Asset Composition (December 2024)
Kardex's total assets of CHF494.60 Million consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF42.50 Million | 27.6% |
| Accounts Receivable | CHF115.90 Million | 23.5% |
| Inventory | CHF82.20 Million | 16.7% |
| Property, Plant & Equipment | CHF72.00 Million | 14.6% |
| Intangible Assets | CHF6.90 Million | 1.4% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Kardex's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KARN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kardex's current assets represent 70.7% of total assets in 2024, an increase from 55.2% in 2002.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2024, up from 8.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 20.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 23.5% of total assets.
Kardex Competitors by Total Assets
Key competitors of Kardex based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GE Vernova LLC
NYSE:GEV
|
USA | $63.02 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥92.82 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF11.72 Billion |
|
Nordex SE
F:NDX1
|
Germany | €5.67 Billion |
|
ATS Corporation
NYSE:ATS
|
USA | $4.48 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥5.36 Billion |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
China | CN¥2.43 Billion |
Kardex - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.82 | 2.23 |
| Quick Ratio | 1.55 | 1.65 | 2.02 |
| Cash Ratio | 0.53 | 0.74 | 1.21 |
| Working Capital | CHF136.60 Million | CHF135.90 Million | CHF111.00 Million |
Kardex - Advanced Valuation Insights
This section examines the relationship between Kardex's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.30 |
| Latest Market Cap to Assets Ratio | 4.09 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | CHF493.50 Million |
| Market Capitalization | $2.02 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Kardex's assets at a significant premium (4.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Kardex's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kardex (2002–2024)
The table below shows the annual total assets of Kardex from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF493.50 Million ≈ $623.92 Million |
+16.89% |
| 2023-12-31 | CHF422.20 Million ≈ $533.77 Million |
+15.96% |
| 2022-12-31 | CHF364.10 Million ≈ $460.32 Million |
+7.79% |
| 2021-12-31 | CHF337.80 Million ≈ $427.07 Million |
+21.82% |
| 2020-12-31 | CHF277.30 Million ≈ $350.58 Million |
-4.31% |
| 2019-12-31 | CHF289.80 Million ≈ $366.39 Million |
+9.40% |
| 2018-12-31 | CHF264.90 Million ≈ $334.91 Million |
+10.28% |
| 2017-12-31 | CHF240.20 Million ≈ $303.68 Million |
+3.53% |
| 2016-12-31 | CHF232.00 Million ≈ $293.31 Million |
+5.26% |
| 2015-12-31 | CHF220.40 Million ≈ $278.65 Million |
+12.97% |
| 2014-12-31 | CHF195.10 Million ≈ $246.66 Million |
+1.99% |
| 2013-12-31 | CHF191.30 Million ≈ $241.85 Million |
-18.87% |
| 2012-12-31 | CHF235.80 Million ≈ $298.11 Million |
-6.61% |
| 2011-12-31 | CHF252.50 Million ≈ $319.23 Million |
-18.15% |
| 2010-12-31 | CHF308.50 Million ≈ $390.03 Million |
+27.01% |
| 2009-12-31 | CHF242.90 Million ≈ $307.09 Million |
-12.81% |
| 2008-12-31 | CHF278.60 Million ≈ $352.23 Million |
+10.42% |
| 2007-12-31 | CHF252.30 Million ≈ $318.98 Million |
-13.18% |
| 2006-12-31 | CHF290.60 Million ≈ $367.40 Million |
+1.40% |
| 2005-12-31 | CHF286.60 Million ≈ $362.34 Million |
-12.73% |
| 2004-12-31 | CHF328.41 Million ≈ $415.20 Million |
+10.69% |
| 2003-12-31 | CHF296.70 Million ≈ $375.11 Million |
-1.18% |
| 2002-12-31 | CHF300.24 Million ≈ $379.59 Million |
-- |
About Kardex
Kardex Holding AG provides intralogistics solutions, automated storage solutions, and materials handling systems worldwide. It operates through two segments, Automated Products and Standardized Systems. The company develops, produces, and maintains dynamic storage and retrieval systems; offers integrated material handling systems and automated high bay warehouses; and storage and picking solution… Read more