Below are the financial statements of Dormakaba Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CHF | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 150.4a | 122.1a |
| Trade receivables | 483.1a | 461.2a |
| Inventories | 497a | 487.7a |
| Current income tax assets | 17.8a | 11.4a |
| Other current assets | 67.9a | 68.3a |
| Total current assets | 1,216.2a | 1,150.7a |
| Non-current assets | — | — |
| Property, plant, and equipment | 403.5a | 398.1a |
| Intangible assets | 164.5a | 209.9a |
| Investments in associates | 0a | 0.9a |
| Non-current financial assets | 44.2a | 43.9a |
| Deferred income tax assets | 137.1a | 143a |
| Total non-current assets | 749.3a | 795.8a |
| Total assets | 1,965.5a | 1,946.5a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Current borrowings | 6.2a | 119.1a |
| Trade payables | 180.2a | 163.5a |
| Current income tax liabilities | 36.9a | 35a |
| Accrued and other current liabilities | 419.4a | 390.6a |
| Provisions | 86.8a | 18.3a |
| Total current liabilities | 729.5a | 726.5a |
| Non-current liabilities | — | — |
| Accrued pension and other employee benefits | 253.2a | 254.5a |
| Deferred income tax liabilities | 21.9a | 31a |
| Non-current provisions | 19.5a | 0a |
| Non-current liabilities | 599a | 599.9a |
| Total non-current liabilities | 893.6a | 885.4a |
| Total liabilities | 1,623.1a | 1,611.9a |
| Equity | — | — |
| Share capital | 0.4a | 0.4a |
| Additional paid-in capital | 811.3a | 811.3a |
| Retained earnings | -481a | -484.6a |
| Treasury shares | -5.7a | -9.1a |
| Translation exchange differences | -69.3a | -67.3a |
| Total equity owners of the parent | 255.7a | 250.7a |
| Minority interests | 86.7a | 83.9a |
| Total equity | 342.4a | 334.6a |
| Total liabilities and equity | 1,965.5a | 1,946.5a |
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