Calida Holding AG
SIX:CALN

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Calida Holding AG Logo
Calida Holding AG
SIX:CALN
Watchlist
Price: 11.74 CHF -1.84% Market Closed
Market Cap: 89.3m CHF
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-50%
5Y
-53%
10Y
-48%
Liabilities
+
3Y
-50%
5Y
-56%
10Y
-53%
Equity
+
3Y
-50%
5Y
-50%
10Y
-41%

Balance Sheet Decomposition
Calida Holding AG

175.3m
Assets
88.5m
Liabilities
175.3m
Assets
88.5m
Liabilities
Current Assets 83.2m
Cash & Short-Term Investments 17.5m
Receivables 14.6m
Other Current Assets 51.1m
Non-Current Assets 92.1m
PP&E 61.6m
Intangibles 21.9m
Other Non-Current Assets 8.6m
Current Liabilities 57.8m
Accounts Payable 8.4m
Accrued Liabilities 27.5m
Other Current Liabilities 21.9m
Non-Current Liabilities 30.7m
Long-Term Debt 25.4m
Other Non-Current Liabilities 5.2m

Balance Sheet
Calida Holding AG

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Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10
18
26
30
18
23
17
25
28
38
43
74
75
63
56
40
45
44
58
45
47
26
16
17
Cash
10
18
26
30
18
23
17
25
28
38
43
74
75
63
56
40
45
44
58
45
47
26
16
17
Short-Term Investments
1
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
Total Receivables
25
18
14
14
32
34
38
30
27
22
24
19
64
65
55
55
59
52
45
38
26
28
23
15
Accounts Receivables
17
13
11
12
28
29
31
26
23
20
21
17
47
48
39
41
44
39
34
26
18
19
16
13
Other Receivables
9
5
3
2
4
5
7
4
4
3
3
3
17
17
16
14
15
13
11
12
8
9
7
1
Inventory
42
32
29
29
36
40
42
38
31
35
40
35
82
91
81
79
87
100
87
71
63
89
75
47
Other Current Assets
1
1
1
0
2
4
2
2
2
2
1
2
4
6
6
6
4
5
8
4
99
5
4
4
Total Current Assets
78
69
69
73
88
100
100
96
88
98
108
130
226
225
198
180
195
201
199
159
234
151
118
83
PP&E Net
42
34
29
23
30
29
29
29
26
22
32
17
28
25
23
20
22
21
107
89
73
72
71
62
PP&E Gross
42
34
29
23
30
29
29
29
26
22
32
17
28
25
23
20
22
21
107
89
73
72
71
62
Accumulated Depreciation
95
84
82
73
73
76
80
84
89
91
94
91
88
96
94
99
105
103
125
142
138
146
149
133
Intangible Assets
2
1
0
0
29
31
36
35
18
18
21
24
56
54
50
50
56
55
31
28
17
68
22
14
Goodwill
0
0
0
0
28
29
30
27
0
0
0
0
23
20
18
18
29
28
27
27
15
34
14
8
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
1
1
0
1
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
2
3
10
13
15
13
11
12
12
13
10
10
8
9
Other Assets
0
0
0
0
28
29
30
27
0
0
0
0
23
20
18
18
29
28
27
27
15
34
14
8
Total Assets
123
N/A
104
-15%
99
-5%
97
-2%
175
+80%
189
+8%
197
+4%
188
-5%
134
-29%
139
+4%
164
+18%
174
+6%
343
+97%
338
-1%
303
-10%
281
-7%
313
+11%
317
+1%
375
+18%
316
-16%
350
+11%
334
-4%
234
-30%
175
-25%
Liabilities
Accounts Payable
10
7
5
6
11
11
12
8
8
8
8
8
35
37
21
19
23
35
24
20
22
26
13
8
Accrued Liabilities
11
6
7
8
19
19
19
18
18
19
19
17
38
35
40
40
46
40
43
43
43
40
37
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
15
0
Current Portion of Long-Term Debt
5
10
5
5
0
0
6
0
0
0
0
0
23
11
11
8
11
28
41
16
12
11
10
9
Other Current Liabilities
4
4
3
2
2
11
5
5
16
8
8
12
57
27
16
12
17
13
16
13
53
11
7
13
Total Current Liabilities
30
27
21
21
32
41
41
31
43
35
35
36
153
110
87
79
96
115
125
92
130
94
83
58
Long-Term Debt
20
10
5
0
28
25
14
20
0
0
6
0
17
21
13
6
0
0
50
41
32
27
28
25
Deferred Income Tax
0
0
0
0
8
6
8
6
1
2
1
2
9
9
10
8
7
8
6
5
4
9
6
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
19
34
32
23
25
12
8
1
1
1
1
1
Other Liabilities
2
2
4
1
4
6
5
3
2
3
2
2
4
16
13
14
14
6
12
13
10
5
3
3
Total Liabilities
52
N/A
39
-25%
30
-23%
23
-25%
71
+216%
78
+9%
68
-12%
59
-13%
46
-22%
40
-15%
45
+13%
40
-10%
203
+408%
190
-6%
155
-18%
130
-16%
142
+9%
142
0%
200
+41%
150
-25%
176
+17%
135
-23%
119
-12%
88
-26%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
17
17
17
17
1
1
1
1
1
1
1
1
1
Retained Earnings
57
51
54
60
85
93
110
110
69
84
118
133
139
149
161
183
193
205
210
203
220
257
182
170
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
2
21
Other Equity
15
15
15
15
19
19
19
19
19
16
1
16
16
19
31
33
23
31
36
38
46
58
66
62
Total Equity
72
N/A
65
-9%
69
+6%
75
+8%
104
+39%
112
+8%
129
+15%
129
0%
88
-32%
100
+14%
119
+19%
134
+12%
139
+4%
148
+6%
147
0%
150
+2%
170
+13%
175
+3%
174
0%
166
-5%
174
+5%
199
+15%
115
-43%
87
-24%
Total Liabilities & Equity
123
N/A
104
-15%
99
-5%
97
-2%
175
+80%
189
+8%
197
+4%
188
-5%
134
-29%
139
+4%
164
+18%
174
+6%
343
+97%
338
-1%
303
-10%
281
-7%
313
+11%
317
+1%
375
+18%
316
-16%
350
+11%
334
-4%
234
-30%
175
-25%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
7

See Also

Summary
CALN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CALN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CALN stock valuation using valuation multiples.
Wall Street Estimates
CALN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CALN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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