Comet Holding AG
SIX:COTN

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Comet Holding AG
SIX:COTN
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Price: 217.8 CHF -1% Market Closed
Market Cap: 1.7B CHF

Balance Sheet

Balance Sheet Decomposition
Comet Holding AG

Current Assets 284.9m
Cash & Short-Term Investments 93m
Receivables 81.8m
Other Current Assets 110.1m
Non-Current Assets 213.5m
Long-Term Investments 1.6m
PP&E 153.8m
Intangibles 34.3m
Other Non-Current Assets 23.8m
Current Liabilities 150.2m
Accounts Payable 33m
Accrued Liabilities 23m
Other Current Liabilities 94.2m
Non-Current Liabilities 40m
Long-Term Debt 28.2m
Other Non-Current Liabilities 11.9m

Balance Sheet
Comet 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
4
7
4
7
14
16
21
26
24
17
20
17
18
19
24
75
60
43
60
75
116
126
87
114
Cash Equivalents
4
7
4
7
14
16
21
26
24
17
20
17
18
19
24
75
60
43
60
75
116
126
87
114
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
2
1
0
0
Total Receivables
14
8
8
12
17
16
46
40
38
42
35
40
52
55
43
60
64
61
61
62
74
85
65
86
Accounts Receivables
12
6
7
11
17
15
41
40
35
39
34
38
48
49
40
58
56
54
54
56
67
79
55
79
Other Receivables
2
2
1
1
1
1
6
0
3
3
2
3
5
6
3
2
8
7
7
6
7
6
9
7
Inventory
23
19
18
28
23
26
48
43
36
39
35
35
47
57
66
81
103
91
85
94
99
122
103
107
Other Current Assets
1
2
1
2
2
2
3
5
3
1
2
2
3
5
5
4
8
11
11
6
6
11
10
10
Total Current Assets
42
36
31
49
56
59
119
114
101
100
93
95
120
135
138
220
235
206
217
238
296
345
265
317
PP&E Net
41
74
71
69
64
67
68
63
59
57
55
55
55
55
58
67
95
126
127
133
130
152
155
156
PP&E Gross
41
74
71
69
64
67
68
63
59
57
55
55
55
55
58
67
95
126
127
133
130
152
155
156
Accumulated Depreciation
38
29
29
30
26
30
35
41
47
51
58
64
68
68
79
86
94
97
104
105
112
120
128
141
Intangible Assets
1
1
1
8
9
8
46
70
67
27
24
19
17
17
23
22
22
12
11
11
9
8
8
6
Goodwill
0
0
0
0
0
0
36
0
0
28
30
30
30
30
28
27
29
28
28
32
32
30
29
29
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
1
1
1
0
7
3
3
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
2
2
Other Long-Term Assets
1
1
0
0
0
0
2
3
3
3
7
4
5
10
9
8
8
8
8
11
11
18
15
22
Other Assets
0
0
0
0
0
0
36
0
0
28
30
30
30
30
28
27
29
28
28
32
32
30
29
29
Total Assets
85
N/A
113
+32%
104
-7%
127
+22%
136
+7%
137
+1%
274
+100%
250
-9%
230
-8%
215
-6%
208
-3%
203
-3%
228
+12%
246
+8%
256
+4%
345
+35%
390
+13%
380
-2%
392
+3%
429
+10%
482
+12%
557
+15%
474
-15%
531
+12%
Liabilities
Accounts Payable
8
5
2
7
7
11
22
18
21
0
0
11
18
18
14
5
32
24
26
27
26
31
20
31
Accrued Liabilities
3
9
2
5
5
5
10
10
7
10
6
15
16
18
14
39
31
27
25
27
41
46
20
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
4
3
1
8
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
3
3
4
0
3
20
18
23
13
13
10
9
6
3
3
2
9
17
64
4
4
4
5
Other Current Liabilities
4
6
5
5
6
3
7
4
4
28
27
13
18
23
37
45
47
38
44
63
47
47
34
36
Total Current Liabilities
25
22
11
21
17
21
59
50
55
51
47
52
64
66
76
92
113
98
112
181
118
128
78
100
Long-Term Debt
0
27
30
27
30
28
67
61
55
48
39
29
20
14
11
68
66
73
69
18
75
94
92
92
Deferred Income Tax
3
3
2
3
3
2
14
8
2
2
2
3
5
4
4
3
1
0
0
1
1
1
1
1
Other Liabilities
0
1
1
1
1
1
5
4
5
2
2
2
2
2
2
6
8
11
15
15
13
3
7
13
Total Liabilities
28
N/A
51
+85%
44
-15%
51
+18%
51
-1%
51
0%
145
+184%
123
-15%
117
-5%
103
-12%
89
-14%
85
-4%
90
+6%
86
-4%
93
+8%
169
+80%
188
+12%
182
-3%
196
+8%
214
+9%
207
-3%
225
+9%
177
-21%
206
+16%
Equity
Common Stock
5
5
5
6
6
6
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Retained Earnings
45
50
49
48
54
55
59
66
51
59
68
75
93
119
133
156
216
215
214
236
296
358
338
361
Additional Paid In Capital
7
7
8
24
25
26
63
63
64
64
62
60
58
53
46
38
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
1
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
1
2
1
1
1
10
10
18
19
20
20
19
24
25
22
24
26
29
29
34
49
42
Total Equity
58
N/A
62
+7%
61
-1%
76
+25%
85
+11%
86
+2%
129
+50%
127
-2%
112
-11%
112
-1%
119
+7%
118
-1%
138
+17%
160
+16%
162
+2%
176
+9%
202
+14%
198
-2%
196
-1%
215
+10%
275
+28%
332
+21%
296
-11%
325
+10%
Total Liabilities & Equity
85
N/A
113
+32%
104
-7%
127
+22%
136
+7%
137
+1%
274
+100%
250
-9%
230
-8%
215
-6%
208
-3%
203
-3%
228
+12%
246
+8%
256
+4%
345
+35%
390
+13%
380
-2%
392
+3%
429
+10%
482
+12%
557
+15%
474
-15%
531
+12%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
6
6
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8