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 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| 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 and liabilities | — | — |
| 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 |
| Total liabilities | 256.67a | 624.56a |
| Total equity and liabilities | 571.05a | 921.57a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.