Comet Holding AG (COTN.SW)

CHF 275.0

(1.66%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 482.98 Million 569.93 Million 491.89 Million 441.15 Million 391.71 Million 380.26 Million
Total Current Assets 264.65 Million 344.76 Million 296.29 Million 238.3 Million 217.24 Million 206.06 Million
Cash And Short Term Investments 86.7 Million 125.94 Million 115.53 Million 74.68 Million 60.25 Million 43 Million
Cash and Cash Equivalents 86.7 Million 125.94 Million 115.53 Million 74.68 Million 60.25 Million 43 Million
Short Term Investments - - - - - -
Net Receivables 64.51 Million 84.88 Million 73.82 Million 61.74 Million 54.32 Million 55.98 Million
Inventory 107.37 Million 127.19 Million 100.74 Million 95.39 Million 85.18 Million 91.09 Million
Other Current Assets 6.06 Million 6.74 Million 6.19 Million 6.48 Million 17.48 Million 15.99 Million
Total Non-Current Assets 218.33 Million 225.17 Million 195.59 Million 202.84 Million 166.06 Million 166.68 Million
Net PPE 94.34 Million 89.94 Million 65.7 Million 66.24 Million 127.38 Million 125.64 Million
Good Will And Intangible Assets 36.55 Million 67.37 Million 70.5 Million 74.07 Million 38.31 Million 40.82 Million
Good Will 27.09 Million 28.46 Million 29.47 Million 30.21 Million 25.44 Million 26.16 Million
Intangible Assets 7.59 Million 38.9 Million 41.02 Million 43.86 Million 12.87 Million 14.66 Million
Long-Term Investments 62.68 Million 65.25 Million 67.9 Million 70.2 Million 367 Thousand 209 Thousand
Tax Assets 24.36 Million 31.07 Million 20.95 Million 22.53 Million 17.47 Million 16.44 Million
Other Non Current Assets 376.99 Thousand -28.46 Million -29.47 Million -30.21 Million -17.47 Million -16.44 Million
Other Assets 1.00 1.00 - 1.00 8.39 Million 7.51 Million
Total Liabilities 186.89 Million 238.4 Million 216.91 Million 226.19 Million 195.76 Million 181.97 Million
Total Current Liabilities 77.91 Million 128 Million 117.95 Million 180.64 Million 111.85 Million 98.11 Million
Account Payables 20.33 Million 31.19 Million 26.09 Million 26.73 Million 26.3 Million 23.97 Million
Tax Payables 4.66 Million 17.36 Million 7.13 Million 4.39 Million 2.48 Million 869 Thousand
Short Term Debt 3.52 Million 3.95 Million 3.94 Million 64.17 Million 16.63 Million 9.46 Million
Deferred Revenue 17.34 Million 16.6 Million 27.08 Million 43.42 Million 28.27 Million 19.99 Million
Other Current Liabilities 36.71 Million 76.24 Million 60.82 Million 46.32 Million 40.63 Million 44.68 Million
Total Non Current Liabilities 108.97 Million 110.4 Million 98.95 Million 45.55 Million 59.89 Million 62.81 Million
Long-Term Debt 59.76 Million 59.66 Million 59.57 Million 17.64 Million 59.89 Million 62.81 Million
Deferred Revenue Non Current 32.21 Million 34.24 Million 15.89 Million - 50.81 Million 53.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.04 Million 2.68 Million 13.26 Million 14.87 Million -59.89 Million -62.81 Million
Other Liabilities - - - - 24.01 Million 21.04 Million
Total Equity 296.09 Million 331.53 Million 274.98 Million 214.95 Million 195.94 Million 198.29 Million
Stock Holders Equity 296.09 Million 331.53 Million 274.98 Million 214.95 Million 195.94 Million 198.29 Million
Common Stock 7.77 Million 7.77 Million 7.77 Million 7.76 Million 7.76 Million 7.76 Million
Retained Earnings 334.94 Million 354.89 Million 294.43 Million 224.45 Million 203.27 Million 196.02 Million
Accumulated other comprehensive income -46.13 Million -31.13 Million -27.21 Million -28.89 Million -26.27 Million -23.99 Million
Common Stock Equity 296.09 Million 331.53 Million 274.98 Million 214.95 Million 195.94 Million 198.29 Million
Capital Lease Obligation 32.21 Million 34.24 Million 15.89 Million 17.64 Million 8.75 Million 9.69 Million
Total Investments 62.68 Million 65.25 Million 67.9 Million 70.2 Million 367 Thousand 209 Thousand
Total Debt 95.51 Million 97.86 Million 79.41 Million 81.81 Million 85.28 Million 81.97 Million
Net Debt 8.8 Million -28.07 Million -36.12 Million 7.13 Million 25.02 Million 38.96 Million

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