COLTENE Holding AG (CLTN.SW) - Balance Sheet Statement

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CLTN.SW
Financials

56.4 (CHF) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.36	24.224	25.733	38.473	22.964	20.901	22.04	21.57	14.644	18.277	6.509	4	3.128	4.133	5.88	11.121	13.367	19.947	25.746
Short Term Investments Numbers are in millions	0.06	0.064	0.297	0.355	0.485	0.414	0	0	0	0	0.01	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.36	24.224	25.733	38.473	22.964	20.901	22.04	21.57	14.644	18.277	6.509	4	3.128	4.133	5.88	11.121	13.367	19.947	25.746
Net Receivables Numbers are in millions	38.789	41.081	39.801	43.682	53.592	52.466	37.068	35.383	29.993	34.817	30.001	0	0	0	0	0	52.291	49.605	42.68
Inventory Numbers are in millions	59.175	62.816	59.797	51.344	58.318	55.552	31.551	30.822	29.938	29.632	29.692	34.234	29.938	32.469	27.296	32.294	49.846	49.657	53.75
Other Current Assets Numbers are in millions	1.78	2.158	1.561	1.251	2.158	11.992	3.415	36.007	33.021	38.153	32.838	35.104	34.073	36.985	38.238	43.09	5.464	4.643	5.143
Total Current Assets Numbers are in millions	118.104	133.135	130.957	135.58	138.344	140.911	94.074	88.399	77.603	86.062	69.039	73.338	67.139	73.587	71.414	86.505	120.968	123.852	127.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.848	48.64	49.193	47.235	47.453	42.452	28.413	29.958	29.345	30.168	29.648	28.72	30.54	31.68	32.978	31.118	57.596	59.101	62.443
Goodwill Numbers are in millions	0	0	0	1.732	0.974	172.768	39.763	38.078	37.089	40.471	39.693	40.591	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.35	6.241	4.911	3.595	2.397	234.859	43.191	41.551	40.814	45.587	45.874	47.629	0	0	0	43.17	67.081	62.054	62.179
Goodwill and Intangible Assets Numbers are in millions	6.35	6.241	4.911	3.595	2.397	234.859	43.191	41.551	40.814	45.587	45.874	47.629	48.927	50.31	43.615	43.17	67.081	62.054	62.179
Long Term Investments Numbers are in millions	0.337	0.371	0.367	0.355	0.39	0.391	0.393	0.004	0	0	0.001	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.874	2.21	1.31	0.866	1.245	1.609	1.24	0.48	1.405	2.809	2.287	3.055	3.255	3.106	1.428	0.674	1.918	2.389	2.027
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0.021	0.01	0.019	0.026	0.005	7.743	0.005	0.005	0.002	0.002
Total Non-Current Assets Numbers are in millions	59.409	57.462	55.781	52.051	51.485	279.311	73.237	71.993	71.584	78.585	77.82	79.423	82.748	85.101	85.764	74.967	126.6	123.546	126.651
Total Assets Numbers are in millions	177.513	190.597	186.738	187.631	189.829	420.222	167.311	160.392	149.187	164.647	146.859	152.761	149.887	158.688	157.178	161.472	247.568	247.398	253.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.146	8.306	12.143	7.69	11.888	12.43	6.506	4.698	4.883	5.941	4.668	6.506	5.601	8.612	6.069	8.057	25.743	27.488	25.86
Short Term Debt Numbers are in millions	45	47.072	42.843	59.962	59.286	44.991	8.281	12.921	13.78	20.802	16.828	0	30.177	34.072	22.879	2.64	26.054	31.888	11.501
Tax Payables Numbers are in millions	0.697	2.559	1.218	4.688	2.456	3.964	4.119	2.514	2.745	2.534	2.382	2.51	0.761	1.553	2.827	3.983	0	0	0
Deferred Revenue Numbers are in millions	0.697	0.271	18.163	20.278	19.769	9.961	0	0	0	0	0	0	0	0	0	0	0.222	0.162	0.22
Other Current Liabilities Numbers are in millions	16.79	17.426	1.238	3.081	2.24	22.871	16.569	13.854	12.42	14.984	13.341	38.806	11.82	11.123	10.61	31.486	3.221	2.981	2.697
Total Current Liabilities Numbers are in millions	73.633	73.075	74.387	91.011	93.183	90.253	31.356	31.473	31.083	41.727	34.837	45.312	47.598	53.807	39.558	42.183	55.24	62.519	40.278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.075	0.377	0.51	0.996	0	0	0	0	0	0	0	0	0	0	10.501	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	35.808	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.692	2.877	2.273	3.107	2.465	20.617	7.236	8.212	7.32	9.5	8.648	9.319	6.615	6.29	6.026	5.224	4.565	5.9	6.035
Other Non-Current Liabilities Numbers are in millions	2.314	2.461	2.604	2.902	2.461	-23.622	7.014	8.456	9.206	9.303	5.724	1.27	1.082	0.743	0.868	0.904	11.597	29.783	76.274
Total Non-Current Liabilities Numbers are in millions	7.006	5.338	4.952	6.386	5.436	33.799	14.25	16.668	16.526	18.803	14.372	10.589	7.697	7.033	6.894	6.128	26.663	35.683	82.309
Total Liabilities Numbers are in millions	80.639	78.413	79.339	97.397	98.619	124.052	45.606	48.141	47.609	60.53	49.209	55.901	55.295	60.84	46.452	48.311	81.903	98.202	122.587
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.598	0.598	0.598	0.598	0.598	0.598	0.422	0.422	0.422	0.422	0.422	0.421	0.414	0.415	0.415	0.415	23.129	23.175	23.4
Retained Earnings Numbers are in millions	10.618	224.55	-28.663	-63.758	-71.746	155.24	152.816	143.585	134.664	132.246	128.925	126.224	121.84	123.475	127.051	128.542	150.187	131.933	112.897
Accumulated Other Comprehensive Income/Loss Numbers are in millions	85.664	112.955	134.393	149.24	162.931	-69.792	-66.751	-65.446	-61.713	-59.192	-54.182	-51.54	-50.862	-47.531	-49.42	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.006	-225.919	1.071	4.154	-0.573	210.124	35.218	33.69	28.205	30.641	22.485	21.755	23.2	21.489	32.68	-15.796	-7.651	-5.912	-4.914
Total Shareholders Equity Numbers are in millions	96.874	112.184	107.399	90.234	91.21	296.17	121.705	112.251	101.578	104.117	97.65	96.86	94.592	97.848	110.726	113.161	165.665	149.196	131.383
Total Equity Numbers are in millions	96.874	112.184	107.399	90.234	91.21	296.17	121.705	112.251	101.578	104.117	97.65	96.86	94.592	97.848	110.726	113.161	165.665	149.196	131.383
Total Liabilities & Shareholders Equity Numbers are in millions	177.513	190.597	186.738	187.631	189.829	420.222	167.311	160.392	149.187	164.647	146.859	152.761	149.887	158.688	157.178	161.472	247.568	247.398	253.97

COLTENE Holding AG

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