Overview
NAGRA Kudelski Group
Kudelski brings the digital revolution to the living room. Through its subsidiaries, the holding company offers secure digital TV access systems (Nagravision), smart cards used for digital TV access and other applications (NagraID), and its original product line, high-end digital and analog audio recorders (Nagra Audio) for the radio, film, and music industries. The company's OpenTV subsidiary develops software used by cable and satellite TV operators.
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Read More SkiData designs smart card and ticketing systems for amusement parks, parking facilities, ski resorts, and sporting arenas. Founder Stefan Kudelski and his family (including his son, CEO André Kudelski) own more than 52% of the company's voting rights.
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Read More SkiData designs smart card and ticketing systems for amusement parks, parking facilities, ski resorts, and sporting arenas. Founder Stefan Kudelski and his family (including his son, CEO André Kudelski) own more than 52% of the company's voting rights.
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André Kudelski
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$393.01 million
Actual
-6.79%
$571
DEC
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Swiss:KUD
Contacts
Get in Touch with 13 Principals*
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André KudelskiManaging Director and Chairman of the Board
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$393.01 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$45 | $64 | $2 |
| Net Investing Cash | $345 | -$7 | -$4 |
| Net Financing Cash | -$226 | -$63 | -$202 |
| Net Change in Cash | $74 | -$6 | -$205 |
| Cash at Beginning of Period | $56 | $62 | $284 |
| Cash at End of Period | $126 | $56 | $62 |
| Capital Expenditure | -$5 | -$7 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $126 | $56 | $62 |
| Accounts Receivable | $36 | $104 | $153 |
| Inventories | $15 | $78 | $71 |
| Other Current Assets | $65 | $92 | $126 |
| Asset Summary | |||
| Total Current Assets | $242 | $330 | $412 |
| Tangible Fixed Assets | $41 | $115 | $118 |
| Intangible Assets | $1 | $13 | $22 |
| Total Assets | $571 | $922 | $965 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $84 | $68 |
| Short-Term Debt | $0 | $226 | $76 |
| Other Current Liabilities | $139 | $197 | $186 |
| Liability Summary | |||
| Total Current Liabilities | $170 | $507 | $330 |
| Long-Term Debt | $5 | $16 | $187 |
| Other Long-Term Liabilities | -$0 | $4 | $4 |
| Total Liabilities | $257 | $625 | $603 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $347 | $346 | $344 |
| Retained Earnings | -$81 | -$83 | -$38 |
| Equity Summary | |||
| Total Equity | $307 | $270 | $334 |
| Shares Outstanding | 97,751,506 | 97,692,064 | 97,479,295 |