COLTENE Holding AG (0QP7.L)

CHF 50.0

(1.63%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 177.51 Million 190.59 Million 186.73 Million 187.63 Million 189.82 Million 420.22 Million
Total Current Assets 118.1 Million 133.13 Million 130.95 Million 135.58 Million 138.34 Million 140.91 Million
Cash And Short Term Investments 18.36 Million 24.22 Million 25.73 Million 38.47 Million 22.96 Million 20.9 Million
Cash and Cash Equivalents 18.36 Million 24.22 Million 25.73 Million 38.47 Million 22.96 Million 20.9 Million
Short Term Investments 60 Thousand 64 Thousand 297 Thousand 355 Thousand 485 Thousand 414 Thousand
Net Receivables 38.78 Million 41.08 Million 39.8 Million 43.68 Million 53.59 Million 52.46 Million
Inventory 59.17 Million 62.81 Million 59.79 Million 51.34 Million 58.31 Million 55.55 Million
Other Current Assets 1.78 Million 2.15 Million 1.56 Million 1.25 Million 2.15 Million 11.99 Million
Total Non-Current Assets 59.4 Million 57.46 Million 55.78 Million 52.05 Million 51.48 Million 279.31 Million
Net PPE 47.84 Million 48.64 Million 49.19 Million 47.23 Million 47.45 Million 42.45 Million
Good Will And Intangible Assets 6.35 Million 6.24 Million 4.91 Million 3.59 Million 2.39 Million 234.85 Million
Good Will - - - 1.73 Million 974 Thousand 172.76 Million
Intangible Assets 6.35 Million 6.24 Million 4.91 Million 3.59 Million 2.39 Million 234.85 Million
Long-Term Investments 337 Thousand 371 Thousand 367 Thousand 355 Thousand 390 Thousand 391 Thousand
Tax Assets 4.87 Million 2.21 Million 1.31 Million 866 Thousand 1.24 Million 1.6 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 80.63 Million 78.41 Million 79.33 Million 97.39 Million 98.61 Million 124.05 Million
Total Current Liabilities 73.63 Million 73.07 Million 74.38 Million 91.01 Million 93.18 Million 90.25 Million
Account Payables 11.14 Million 8.3 Million 12.14 Million 7.69 Million 11.88 Million 12.43 Million
Tax Payables 697 Thousand 2.55 Million 1.21 Million 4.68 Million 2.45 Million 3.96 Million
Short Term Debt 45 Million 47.07 Million 42.84 Million 59.96 Million 59.28 Million 44.99 Million
Deferred Revenue 697 Thousand 271 Thousand 18.16 Million 20.27 Million 19.76 Million 9.96 Million
Other Current Liabilities 16.79 Million 17.42 Million 1.23 Million 3.08 Million 2.24 Million 22.87 Million
Total Non Current Liabilities 7 Million 5.33 Million 4.95 Million 6.38 Million 5.43 Million 33.79 Million
Long-Term Debt - - 75 Thousand 377 Thousand 510 Thousand 996 Thousand
Deferred Revenue Non Current - - - - - 35.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.31 Million 2.46 Million 2.6 Million 2.9 Million 2.46 Million -23.62 Million
Other Liabilities - - - - - -
Total Equity 96.87 Million 112.18 Million 107.39 Million 90.23 Million 91.21 Million 296.17 Million
Stock Holders Equity 96.87 Million 112.18 Million 107.39 Million 90.23 Million 91.21 Million 296.17 Million
Common Stock 598 Thousand 598 Thousand 598 Thousand 598 Thousand 598 Thousand 598 Thousand
Retained Earnings 10.61 Million 224.55 Million -28.66 Million -63.75 Million -71.74 Million 155.24 Million
Accumulated other comprehensive income 85.66 Million 112.95 Million 134.39 Million 149.23 Million 162.93 Million -69.79 Million
Common Stock Equity 96.87 Million 112.18 Million 107.39 Million 90.23 Million 91.21 Million 296.17 Million
Capital Lease Obligation - 67 Thousand 227 Thousand 475 Thousand 638 Thousand 996 Thousand
Total Investments 337 Thousand 371 Thousand 367 Thousand 355 Thousand 390 Thousand 391 Thousand
Total Debt 45 Million 47.07 Million 42.91 Million 60.33 Million 59.79 Million 45.98 Million
Net Debt 26.64 Million 22.84 Million 17.18 Million 21.86 Million 36.83 Million 25.08 Million

Balance Sheet Charts