COLTENE Holding AG (CLHLF)

USD 61.16

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019
Total Assets 210.83 Million 208.2 Million 207.01 Million 213.89 Million 197.58 Million
Total Current Assets 140.27 Million 143.97 Million 143.54 Million 153.37 Million 142.86 Million
Cash And Short Term Investments 21.8 Million 26.19 Million 28.2 Million 43.52 Million 23.71 Million
Cash and Cash Equivalents 21.8 Million 26.19 Million 28.2 Million 43.52 Million 23.71 Million
Short Term Investments 71.33 Thousand 69.21 Thousand 325.55 Thousand 400.98 Thousand 501.22 Thousand
Net Receivables 46.07 Million 44.42 Million 43.62 Million 49.41 Million 55.34 Million
Inventory 70.28 Million 71.01 Million 69.99 Million 59.02 Million 61.57 Million
Other Current Assets 2.11 Million 2.33 Million 1.71 Million 1.41 Million 2.22 Million
Total Non-Current Assets 70.56 Million 64.23 Million 63.46 Million 60.51 Million 54.71 Million
Net PPE 56.83 Million 52.59 Million 53.92 Million 53.43 Million 49 Million
Good Will And Intangible Assets 6.35 Million 6.74 Million 5.38 Million 4.06 Million 2.47 Million
Good Will - - - 1.73 Million 974 Thousand
Intangible Assets 6.35 Million 6.74 Million 5.38 Million 4.06 Million 2.47 Million
Long-Term Investments 400.26 Thousand 401.19 Thousand 402.26 Thousand 401.6 Thousand 402.74 Thousand
Tax Assets 5.78 Million 4.48 Million 3.76 Million 2.6 Million 2.83 Million
Other Non Current Assets 1.19 Million 2.00 1.00 - 3.00
Other Assets 1.00 1.00 1.00 1.00 -
Total Liabilities 95.77 Million 86.88 Million 89.29 Million 111.81 Million 103.39 Million
Total Current Liabilities 87.45 Million 79.02 Million 81.53 Million 102.95 Million 96.22 Million
Account Payables 13.23 Million 8.98 Million 13.3 Million 8.69 Million 12.27 Million
Tax Payables 827.85 Thousand 2.05 Million 885.64 Thousand 4.81 Million 1.22 Million
Short Term Debt 53.44 Million 50.9 Million 46.96 Million 67.83 Million 61.22 Million
Deferred Revenue 827.85 Thousand 293.05 Thousand 398.98 Thousand 694.6 Thousand 279.85 Thousand
Other Current Liabilities 19.94 Million 18.84 Million 20.86 Million 25.73 Million 22.44 Million
Total Non Current Liabilities 8.32 Million 7.86 Million 7.75 Million 8.85 Million 7.16 Million
Long-Term Debt - - 4384.40 105.2 Thousand 158 Thousand
Deferred Revenue Non Current - - 77.82 Thousand 321.28 Thousand 368.66 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.74 Million 2.66 Million 2.85 Million 3.28 Million 2.54 Million
Other Liabilities - - 1.00 - -
Total Equity 115.06 Million 121.31 Million 117.72 Million 102.08 Million 94.19 Million
Stock Holders Equity 115.06 Million 121.31 Million 117.72 Million 102.08 Million 94.19 Million
Common Stock 710.26 Thousand 646.67 Thousand 655.46 Thousand 676.5 Thousand 617.54 Thousand
Retained Earnings 12.61 Million -1.43 Million -30.23 Million -67.42 Million -74.68 Million
Accumulated other comprehensive income 101.74 Million 122.14 Million 147.3 Million 168.83 Million 168.25 Million
Common Stock Equity 115.06 Million 121.31 Million 117.72 Million 102.08 Million 94.19 Million
Capital Lease Obligation - 72.46 Thousand 77.82 Thousand 321.28 Thousand 368.66 Thousand
Total Investments 400.26 Thousand 401.19 Thousand 402.26 Thousand 401.6 Thousand 402.74 Thousand
Total Debt 53.44 Million 50.9 Million 47.04 Million 68.26 Million 61.75 Million
Net Debt 31.64 Million 24.7 Million 18.83 Million 24.73 Million 38.03 Million

Balance Sheet Charts