Coltene Holding AG
SIX:CLTN

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Coltene Holding AG Logo
Coltene Holding AG
SIX:CLTN
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Price: 52.2 CHF 3.78% Market Closed
Market Cap: 312.2m CHF

Balance Sheet

Balance Sheet Decomposition
Coltene Holding AG

Current Assets 120.2m
Cash & Short-Term Investments 16.4m
Receivables 38.3m
Other Current Assets 65.5m
Non-Current Assets 57m
Long-Term Investments 3m
PP&E 45.4m
Intangibles 5.4m
Other Non-Current Assets 3.2m
Current Liabilities 81.7m
Accounts Payable 11.9m
Accrued Liabilities 13.9m
Short-Term Debt 51m
Other Current Liabilities 4.9m
Non-Current Liabilities 5.1m
Other Non-Current Liabilities 5.1m

Balance Sheet
Coltene Holding AG

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Balance Sheet
Currency: CHF
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
20
21
26
20
13
11
6
4
3
4
7
18
15
22
22
21
23
38
26
24
18
22
Cash Equivalents
20
21
26
20
13
11
6
4
3
4
7
18
15
22
22
21
23
38
26
24
18
22
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
35
45
46
52
54
43
38
36
33
34
32
37
32
35
40
57
53
43
40
41
39
43
Accounts Receivables
31
40
43
50
52
40
36
33
31
31
30
35
30
33
37
52
49
41
37
38
35
40
Other Receivables
4
5
3
2
2
3
3
3
2
3
2
2
2
2
3
4
4
3
3
3
3
3
Inventory
54
52
54
50
50
32
27
33
30
34
30
30
30
31
32
56
60
52
64
66
59
60
Other Current Assets
2
1
2
2
3
0
0
1
1
1
1
1
1
1
1
3
2
1
2
2
2
1
Total Current Assets
110
120
127
124
121
87
71
74
67
73
69
86
78
88
94
137
138
136
131
133
118
126
PP&E Net
51
65
62
59
58
31
33
32
31
29
30
30
29
30
28
42
47
47
49
49
48
48
PP&E Gross
51
65
62
59
58
31
33
32
31
29
30
30
29
30
28
42
47
47
49
49
48
48
Accumulated Depreciation
56
63
72
83
91
46
49
48
51
52
54
0
62
65
67
70
70
70
73
77
70
76
Intangible Assets
4
4
6
5
7
2
3
7
7
7
6
5
4
3
3
2
2
4
5
6
6
6
Goodwill
61
58
57
57
61
41
41
43
42
41
40
0
37
38
40
0
0
0
0
0
0
0
Note Receivable
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
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Other Long-Term Assets
2
2
2
2
2
1
1
3
3
3
2
3
1
0
1
2
1
1
1
2
3
3
Other Assets
61
58
57
57
61
41
41
43
42
41
40
0
37
38
40
0
0
0
0
0
0
0
Total Assets
228
N/A
249
+9%
254
+2%
247
-3%
248
+0%
162
-35%
157
-3%
159
+1%
150
-6%
153
+2%
147
-4%
165
+12%
149
-9%
160
+8%
167
+4%
183
+10%
190
+3%
188
-1%
187
0%
191
+2%
175
-8%
187
+7%
Liabilities
Accounts Payable
11
12
9
10
9
8
6
9
6
7
5
6
5
5
7
9
12
8
12
8
11
12
Accrued Liabilities
0
0
0
0
0
0
0
6
7
9
8
9
7
9
9
15
16
14
14
12
12
14
Short-Term Debt
13
9
12
32
26
3
23
34
30
25
17
21
0
0
0
45
0
0
0
0
0
40
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
14
13
8
0
59
60
43
47
45
0
Other Current Liabilities
23
23
20
21
20
32
11
6
5
5
5
6
5
5
7
17
6
10
5
5
5
7
Total Current Liabilities
48
44
40
63
55
42
40
54
48
45
35
42
31
31
31
86
93
91
74
73
74
73
Long-Term Debt
82
101
63
17
11
0
0
0
0
0
0
0
0
0
0
5
1
0
0
0
0
0
Deferred Income Tax
6
6
6
6
5
5
6
6
7
9
9
10
7
8
7
1
2
3
2
3
3
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
5
13
13
12
1
1
1
1
1
6
9
9
8
7
2
2
3
3
2
2
2
Total Liabilities
140
N/A
156
+11%
123
-21%
98
-20%
82
-17%
48
-41%
47
-4%
61
+31%
55
-9%
56
+1%
49
-12%
61
+23%
48
-21%
48
+1%
46
-5%
95
+109%
99
+3%
97
-1%
79
-19%
78
-1%
79
+0%
78
-1%
Equity
Common Stock
0
0
23
23
23
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Retained Earnings
95
102
113
132
150
129
127
124
122
126
129
132
135
144
153
88
320
320
334
340
333
341
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
6
9
5
6
8
16
17
26
28
30
32
0
33
31
32
0
230
230
227
229
236
233
Total Equity
89
N/A
93
+5%
131
+41%
149
+14%
166
+11%
113
-32%
111
-2%
98
-12%
95
-3%
97
+2%
98
+1%
104
+7%
102
-2%
112
+11%
122
+8%
88
-28%
91
+3%
90
-1%
107
+19%
112
+4%
97
-14%
109
+12%
Total Liabilities & Equity
228
N/A
249
+9%
254
+2%
247
-3%
248
+0%
162
-35%
157
-3%
159
+1%
150
-6%
153
+2%
147
-4%
165
+12%
149
-9%
160
+8%
167
+4%
183
+10%
190
+3%
188
-1%
187
0%
191
+2%
175
-8%
187
+7%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
6
6
6
6
6
6
6