COLTENE Holding AG (SWX:CLTN)
Switzerland
· Delayed Price · Currency is CHF 48.30
-2.60 (-5.11%)
Mar 9, 2026, 5:31 PM CET
COLTENE Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.66 | 21.86 | 18.36 | 24.22 | 25.73 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.06 | 0.06 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 20.66 | 21.92 | 18.42 | 24.29 | 26.03 | Upgrade
|
| Cash Growth | -5.76% | 19.02% | -24.16% | -6.69% | -32.96% | Upgrade
|
| Accounts Receivable | 42.19 | 39.78 | 35.39 | 38.39 | 36.97 | Upgrade
|
| Other Receivables | 4.89 | 2.73 | 3.25 | 2.54 | 2.44 | Upgrade
|
| Receivables | 47.08 | 42.51 | 38.64 | 40.93 | 39.41 | Upgrade
|
| Inventory | 57.46 | 60.4 | 58.86 | 65.07 | 63.66 | Upgrade
|
| Prepaid Expenses | 1.68 | 1.34 | 1.78 | 2.16 | 1.56 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.4 | 0.7 | 0.3 | Upgrade
|
| Total Current Assets | 126.88 | 126.23 | 118.1 | 133.14 | 130.96 | Upgrade
|
| Property, Plant & Equipment | 43.74 | 48.05 | 47.85 | 48.64 | 49.19 | Upgrade
|
| Long-Term Investments | - | 3 | - | - | - | Upgrade
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| Other Intangible Assets | 6.62 | 4.04 | 4.04 | 3.83 | 3.03 | Upgrade
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| Long-Term Deferred Tax Assets | 2.81 | 3.44 | 2.78 | 2.21 | 1.31 | Upgrade
|
| Long-Term Deferred Charges | - | 1.83 | 2.31 | 2.41 | 1.88 | Upgrade
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| Other Long-Term Assets | 3.22 | - | - | - | - | Upgrade
|
| Total Assets | 183.26 | 186.95 | 175.42 | 190.6 | 186.74 | Upgrade
|
| Accounts Payable | 11.08 | 11.51 | 11.15 | 8.31 | 12.14 | Upgrade
|
| Accrued Expenses | 13.25 | 11.87 | 10.91 | 11.11 | 14.18 | Upgrade
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| Short-Term Debt | 47 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 40 | 45 | 47.01 | 42.69 | Upgrade
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| Current Portion of Leases | - | - | - | 0.07 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | 2.14 | 0.7 | 1.9 | 0.81 | Upgrade
|
| Other Current Liabilities | 6.14 | 7.34 | 5.88 | 4.69 | 4.41 | Upgrade
|
| Total Current Liabilities | 77.47 | 72.86 | 73.63 | 73.08 | 74.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.78 | 0.75 | 0.68 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.84 | 2.87 | 2.6 | 2.88 | 2.27 | Upgrade
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| Other Long-Term Liabilities | 2.42 | 1.64 | 1.57 | 1.78 | 1.66 | Upgrade
|
| Total Liabilities | 82.73 | 78.15 | 78.55 | 78.41 | 79.34 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Retained Earnings | 30.78 | 31.08 | 10.62 | -1.32 | -27.58 | Upgrade
|
| Treasury Stock | -0.01 | -0.02 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 69.17 | 77.14 | 85.66 | 112.96 | 134.39 | Upgrade
|
| Shareholders' Equity | 100.53 | 108.8 | 96.87 | 112.18 | 107.4 | Upgrade
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| Total Liabilities & Equity | 183.26 | 186.95 | 175.42 | 190.6 | 186.74 | Upgrade
|
| Total Debt | 47 | 40 | 45 | 47.07 | 42.92 | Upgrade
|
| Net Cash (Debt) | -26.34 | -18.08 | -26.58 | -22.78 | -16.89 | Upgrade
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| Net Cash Per Share | -4.41 | -3.03 | -4.45 | -3.81 | -2.83 | Upgrade
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| Filing Date Shares Outstanding | 5.95 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
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| Total Common Shares Outstanding | 5.95 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
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| Working Capital | 49.41 | 53.37 | 44.47 | 60.06 | 56.57 | Upgrade
|
| Book Value Per Share | 16.90 | 18.21 | 16.21 | 18.78 | 17.97 | Upgrade
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| Tangible Book Value | 93.92 | 104.76 | 92.83 | 108.36 | 104.37 | Upgrade
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| Tangible Book Value Per Share | 15.79 | 17.53 | 15.54 | 18.14 | 17.47 | Upgrade
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| Land | - | 3.06 | 3.04 | 3.09 | 3.12 | Upgrade
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| Buildings | - | 45.87 | 43.69 | 46.09 | 41.27 | Upgrade
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| Machinery | - | 71.11 | 67.06 | 74.06 | 73.14 | Upgrade
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| Construction In Progress | - | 4.04 | 3.66 | 2.54 | 4.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.