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

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CLTN.SW
Financials

47.5 (CHF) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.859	18.36	23.441	24.224	25.338	25.733	28.248	38.473	36.163	22.964	20.482	20.901	9.701	22.04	10.387	21.57	8.729	14.644	8.811	18.277	6.156	6.509	4.521	4	3.319	3.128	3.936	4.133	5.384	5.88	13.183	11.121
Short Term Investments Numbers are in millions	0	0.06	0	0.064	0	0.297	0	0.355	0	0.485	0	0.414	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.859	18.36	23.441	24.224	25.338	25.733	28.248	38.473	36.163	22.964	20.482	20.901	9.701	22.04	10.387	21.57	8.729	14.644	8.811	18.277	6.156	6.509	4.521	4	3.319	3.128	3.936	4.133	5.384	5.88	13.183	11.121
Net Receivables Numbers are in millions	43.038	38.789	41.283	41.081	38.729	36.969	41.006	40.709	34.384	53.592	49.524	52.466	33.144	37.068	31.439	33.426	29.111	29.993	29.059	34.817	30.147	30.001	29.789	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	59.026	59.175	62.29	62.816	69.728	59.797	65.181	51.344	64.523	58.318	56.556	55.552	36.629	31.551	31.853	30.822	34.175	29.938	28.963	29.632	28.39	29.692	38.636	34.234	35.517	29.938	32.778	32.469	28.542	27.296	38.19	32.294
Other Current Assets Numbers are in millions	1.924	1.78	2.519	2.158	4.888	8.458	4.239	5.054	37.337	57.062	56.414	64.458	37.265	40.483	35.511	36.007	33.56	33.021	33.706	38.153	34.214	32.838	34.587	35.104	33.113	34.073	35.647	36.985	36.75	38.238	40.95	43.09
Total Current Assets Numbers are in millions	131.847	118.104	129.533	133.135	138.683	130.957	138.674	135.58	138.023	138.344	133.452	140.911	83.595	94.074	77.751	88.399	76.464	77.603	71.48	86.062	68.76	69.039	77.744	73.338	71.949	67.139	72.361	73.587	70.676	71.414	92.323	86.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.702	47.848	48.851	48.64	49.363	49.193	49.238	47.235	48.117	47.453	45.521	42.452	30.268	28.413	27.293	29.958	29.51	29.345	28.158	30.168	29.133	29.648	28.713	28.72	29.836	30.54	29.078	31.68	32.373	32.978	33.825	31.118
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1.732	0	0.974	0	172.768	42.461	39.763	38.242	38.078	0	37.089	0	40.471	0	39.693	0	40.591	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6.35	6.035	6.241	5.371	4.911	3.949	3.595	2.597	2.397	4.065	234.859	5.935	43.191	42.076	41.551	41.301	40.814	40.284	45.587	45.806	45.874	47.698	47.629	0	0	0	0	0	0	0	43.17
Goodwill and Intangible Assets Numbers are in millions	0	6.35	6.035	6.241	5.371	4.911	3.949	3.595	2.597	2.397	4.065	234.859	48.396	43.191	42.076	41.551	41.301	40.814	40.284	45.587	45.806	45.874	47.698	47.629	48.171	48.927	47.614	50.31	42.158	43.615	43.938	43.17
Long Term Investments Numbers are in millions	0.362	0.337	0.362	0.371	0.386	0.367	0.546	0.355	0.384	0.39	0	0	0	0	0	0	0	0	0	0	0.018	0.001	0.019	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.697	4.874	2.322	2.21	0.937	1.31	0.914	0.866	1.416	1.245	1.534	1.609	1.025	1.24	0.471	0.48	1.913	1.405	2.547	2.809	2.368	2.287	3.017	3.055	3.048	3.255	3.348	3.106	1.466	1.428	0.693	0.674
Other Non-Current Assets Numbers are in millions	6.151	0	0	0	0	0	0	0	0	0	0.394	0.391	0.4	0.393	0.402	0.004	0.022	0.02	0.026	0.021	0	0.01	0	0.019	0.026	0.026	0.012	0.005	6.691	7.743	0.212	0.005
Total Non-Current Assets Numbers are in millions	57.912	59.409	57.57	57.462	56.057	55.781	54.647	52.051	52.514	51.485	51.514	279.311	80.089	73.237	70.242	71.993	72.746	71.584	71.015	78.585	77.325	77.82	79.447	79.423	81.081	82.748	80.052	85.101	82.688	85.764	78.668	74.967
Total Assets Numbers are in millions	189.759	177.513	187.103	190.597	194.74	186.738	193.321	187.631	190.537	189.829	184.966	420.222	163.684	167.311	147.993	160.392	149.21	149.187	142.495	164.647	146.085	146.859	157.191	152.761	153.03	149.887	152.413	158.688	153.364	157.178	170.991	161.472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.4	11.146	9.437	8.306	12.115	12.143	7.424	7.69	7.641	11.888	9.273	12.43	6.711	6.506	5.081	4.698	5.353	4.883	4.362	5.941	4.078	4.668	5.552	6.506	7.864	5.601	4.727	8.612	6.993	6.069	6.864	8.057
Short Term Debt Numbers are in millions	52	45	50	47.072	54.672	42.843	58.404	59.962	78.658	59.286	65.415	44.991	12.694	8.281	8.03	12.921	14.961	13.78	18.447	20.802	21.969	16.828	32.66	0	30.108	30.177	42.116	34.072	28.191	22.879	43.406	2.64
Tax Payables Numbers are in millions	0	0.697	0	2.559	0	1.218	0	4.688	0	2.456	0	3.964	2.713	4.119	2.42	2.514	1.103	2.745	1.573	2.534	1.419	2.382	1.452	2.51	1.706	0.761	1.813	1.553	2.099	2.827	2.111	3.983
Deferred Revenue Numbers are in millions	0	0.697	-50	0.271	-54.672	18.163	-58.404	20.278	14.876	19.769	14.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.091	16.79	71.896	17.426	75.272	1.238	83.895	3.081	6.24	2.24	9.897	32.832	14.739	16.569	13.807	13.854	11.338	12.42	11.156	14.984	11.155	13.341	12.732	38.806	12.985	11.82	12.885	11.123	12.276	10.61	13.098	31.486
Total Current Liabilities Numbers are in millions	84.491	73.633	81.333	73.075	87.387	74.387	91.319	91.011	107.415	93.183	99.051	90.253	34.144	31.356	26.918	31.473	31.652	31.083	33.965	41.727	37.202	34.837	50.944	45.312	50.957	47.598	59.728	53.807	47.46	39.558	63.368	42.183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.011	0.075	0.202	0.377	0.422	0.51	0.916	0.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.011	0	-0.202	64.168	83.826	68.199	69.923	35.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.821	4.692	2.512	2.877	1.742	2.273	2.936	3.107	2.051	2.465	3.849	20.617	7.698	7.236	7.818	8.212	7.7	7.32	8.602	9.5	8.885	8.648	8.713	9.319	6.298	6.615	5.572	6.29	6.062	6.026	5.276	5.224
Other Non-Current Liabilities Numbers are in millions	2.457	2.314	2.469	2.461	2.592	2.604	3.321	-61.266	-81.434	-65.738	-67.51	-23.622	5.819	7.014	8.464	8.456	11.439	9.206	9.85	9.303	5.728	5.724	5.352	1.27	0.973	1.082	0.694	0.743	0.843	0.868	0.914	0.904
Total Non-Current Liabilities Numbers are in millions	5.278	7.006	4.981	5.338	4.334	4.952	6.257	6.386	4.865	5.436	7.178	33.799	13.517	14.25	16.282	16.668	19.139	16.526	18.452	18.803	14.613	14.372	14.065	10.589	7.271	7.697	6.266	7.033	6.905	6.894	6.19	6.128
Total Liabilities Numbers are in millions	89.769	80.639	86.314	78.413	91.721	79.339	97.576	97.397	112.28	98.619	106.229	124.052	47.661	45.606	43.2	48.141	50.791	47.609	52.417	60.53	51.815	49.209	65.009	55.901	58.228	55.295	65.994	60.84	54.365	46.452	69.558	48.311
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	31.392	0	33.864	0	32.688	0	35.326	0	31.358	0	28.626	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	0.598	0.598	0.598	0.598	0.598	0.598	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.421	0.421	0.421	0.414	0.415	0.415	0.415	0.415	0.415	0.415
Retained Earnings Numbers are in millions	21.035	10.618	4.152	224.55	-13.328	-28.663	-40.317	-63.758	-75.735	-71.746	-84.219	155.24	146.999	152.816	138.289	143.585	130.862	134.664	124.982	132.246	125.206	128.925	120.387	126.224	122.484	121.84	117.913	123.475	116.736	127.051	114.956	128.542
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78.372	85.664	91.499	112.955	117.886	134.393	136.496	-69.763	150.06	-70.024	162.796	-69.792	-31.392	-66.751	-33.864	-65.446	-32.688	-61.713	-35.326	-59.192	-31.358	-54.182	-28.626	-51.54	0	-50.862	0	-47.531	0	-49.42	0	0
Other Total Stockholders Equity Numbers are in millions	-0.015	-0.006	4.54	-225.919	-2.137	1.071	-1.032	223.157	3.334	232.382	-0.438	210.124	-31.398	35.218	-33.918	33.69	-32.865	28.205	-35.326	30.641	-31.358	22.485	-28.626	21.755	-28.103	23.2	-31.909	21.489	-18.152	32.68	-13.938	-15.796
Total Shareholders Equity Numbers are in millions	99.99	96.874	100.789	112.184	103.019	107.399	95.745	90.234	78.257	91.21	78.737	296.17	116.023	121.705	104.793	112.251	98.419	101.578	90.078	104.117	94.27	97.65	92.182	96.86	94.802	94.592	86.419	97.848	98.999	110.726	101.433	113.161
Total Equity Numbers are in millions	99.99	96.874	100.789	112.184	103.019	107.399	95.745	90.234	78.257	91.21	78.737	296.17	116.023	121.705	104.793	112.251	98.419	101.578	90.078	104.117	94.27	97.65	92.182	96.86	94.802	94.592	86.419	97.848	98.999	110.726	101.433	113.161
Total Liabilities & Shareholders Equity Numbers are in millions	189.759	177.513	187.103	190.597	194.74	186.738	193.321	187.631	190.537	189.829	184.966	420.222	163.684	167.311	147.993	160.392	149.21	149.187	142.495	164.647	146.085	146.859	157.191	152.761	153.03	149.887	152.413	158.688	153.364	157.178	170.991	161.472

COLTENE Holding AG

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