Below are the financial statements of Kudelski, 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 USD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Tangible fixed assets | 5.92a | 66.57a |
Intangible assets | 206.26a | 348.42a |
Right-of-use assets | 34.72a | 48.5a |
Investments in associates | 9.95a | 11.31a |
Deferred income tax assets | 20.32a | 46.96a |
Financial assets at amortized cost | 17.24a | 22.1a |
Financial assets at fair value through profit and loss | 34.32a | 46.66a |
Other non-current assets | 0a | 1.09a |
Total non-current assets | 328.72a | 591.61a |
Current assets | — | — |
Inventories | 14.74a | 77.88a |
Trade accounts receivable | 35.86a | 103.65a |
Contract assets | 2.87a | 17.02a |
Other financial assets at amortized cost | 14.5a | 25.32a |
Other current assets | 48.04a | 49.71a |
Cash and cash equivalents | 126.34a | 56.38a |
Total current assets | 242.33a | 329.96a |
Total assets | 571.05a | 921.57a |
Equity | — | — |
Share capital | 346.62a | 346.08a |
Reserves | -39.71a | -76.13a |
Equity attributable to equity holders of the parent | 306.92a | 269.95a |
Non-controlling interests | 7.47a | 27.05a |
Total equity | 314.39a | 297a |
Non-current liabilities | — | — |
Long-term financial debt | 0a | 10.48a |
Long-term lease obligations | 58.56a | 73.9a |
Deferred income tax liabilities | 0a | 0.39a |
Employee benefits liabilities | 23.04a | 22.65a |
Other long-term liabilities | 5.43a | 9.79a |
Total non-current liabilities | 87.03a | 117.21a |
Current liabilities | — | — |
Short-term financial debt | 0.67a | 231.03a |
Short-term lease obligations | 9.81a | 14.16a |
Trade accounts payable | 30.41a | 84.19a |
Contract liabilities | 55.98a | 59.63a |
Other current liabilities | 71.31a | 113.36a |
Current income taxes | 1.41a | 2.11a |
Derivative financial instruments | 0.03a | 0.05a |
Provisions for other liabilities and charges | 0.02a | 2.83a |
Total current liabilities | 169.63a | 507.36a |
Equity and liabilities | — | — |
Total liabilities | 256.67a | 624.56a |
Total equity and liabilities | 571.05a | 921.57a |
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