Comet Holding AG (SWX:COTN)
Switzerland
· Delayed Price · Currency is CHF 227.00
-9.80 (-4.14%)
At close: Mar 9, 2026
Comet 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 | 96.59 | 113.74 | 86.71 | 125.95 | 115.53 | Upgrade
|
| Cash & Short-Term Investments | 96.59 | 113.74 | 86.71 | 125.95 | 115.53 | Upgrade
|
| Cash Growth | -15.08% | 31.18% | -31.16% | 9.01% | 54.70% | Upgrade
|
| Accounts Receivable | 66.33 | 78.85 | 55.46 | 78.75 | 66.78 | Upgrade
|
| Other Receivables | 7.08 | 7.12 | 9.06 | 6.13 | 7.05 | Upgrade
|
| Receivables | 73.4 | 85.97 | 64.51 | 84.88 | 73.83 | Upgrade
|
| Inventory | 89.48 | 104.75 | 103.43 | 122.47 | 99.27 | Upgrade
|
| Prepaid Expenses | 6.61 | 5.93 | 5.39 | 5.18 | 3.73 | Upgrade
|
| Other Current Assets | 6.44 | 4.23 | 5 | 6.28 | 3.94 | Upgrade
|
| Total Current Assets | 272.53 | 314.62 | 265.04 | 344.76 | 296.3 | Upgrade
|
| Property, Plant & Equipment | 175.4 | 156.05 | 154.8 | 152.37 | 130.49 | Upgrade
|
| Long-Term Investments | 0.12 | 0.13 | 0.29 | 0.58 | 0.18 | Upgrade
|
| Goodwill | 26.74 | 27.25 | 27.1 | 28.47 | 29.48 | Upgrade
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| Other Intangible Assets | 6.5 | 7.91 | 9.46 | 10.44 | 11.55 | Upgrade
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| Long-Term Deferred Tax Assets | 18.32 | 21.55 | 14.95 | 17.94 | 11.4 | Upgrade
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| Other Long-Term Assets | 1.32 | 1.63 | 1.95 | 2.25 | 2.94 | Upgrade
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| Total Assets | 500.92 | 529.15 | 473.58 | 556.8 | 482.34 | Upgrade
|
| Accounts Payable | 35.09 | 30.79 | 20.33 | 31.19 | 26.1 | Upgrade
|
| Accrued Expenses | 21.13 | 24.57 | 20.43 | 46.01 | 40.63 | Upgrade
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| Current Portion of Long-Term Debt | 59.97 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.49 | 5.41 | 3.53 | 3.96 | 3.95 | Upgrade
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| Current Income Taxes Payable | 2.7 | 6.82 | 4.66 | 17.37 | 7.13 | Upgrade
|
| Current Unearned Revenue | 16.93 | 19.56 | 17.35 | 16.61 | 27.09 | Upgrade
|
| Other Current Liabilities | 12.68 | 13.11 | 11.62 | 12.87 | 13.07 | Upgrade
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| Total Current Liabilities | 153.98 | 100.27 | 77.92 | 128 | 117.96 | Upgrade
|
| Long-Term Debt | - | 59.87 | 59.77 | 59.67 | 59.57 | Upgrade
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| Long-Term Leases | 25.85 | 32.34 | 32.22 | 34.24 | 15.89 | Upgrade
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| Pension & Post-Retirement Benefits | 11.31 | 12.55 | 6.79 | 1.71 | 13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.71 | 0.75 | 0.53 | 0.68 | 0.68 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.27 | 0.25 | 0.97 | 0.27 | Upgrade
|
| Total Liabilities | 192.15 | 206.05 | 177.49 | 225.27 | 207.36 | Upgrade
|
| Common Stock | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
|
| Retained Earnings | 357.14 | 355.27 | 334.94 | 354.89 | 294.43 | Upgrade
|
| Treasury Stock | -0.93 | -1.35 | -0.49 | - | - | Upgrade
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| Comprehensive Income & Other | -55.22 | -38.6 | -46.13 | -31.13 | -27.22 | Upgrade
|
| Shareholders' Equity | 308.77 | 323.1 | 296.09 | 331.53 | 274.98 | Upgrade
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| Total Liabilities & Equity | 500.92 | 529.15 | 473.58 | 556.8 | 482.34 | Upgrade
|
| Total Debt | 91.3 | 97.61 | 95.51 | 97.87 | 79.41 | Upgrade
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| Net Cash (Debt) | 5.29 | 16.13 | -8.81 | 28.08 | 36.12 | Upgrade
|
| Net Cash Growth | -67.23% | - | - | -22.27% | - | Upgrade
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| Net Cash Per Share | 0.68 | 2.08 | -1.13 | 3.61 | 4.65 | Upgrade
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| Filing Date Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
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| Total Common Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
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| Working Capital | 118.55 | 214.36 | 187.12 | 216.76 | 178.34 | Upgrade
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| Book Value Per Share | 39.74 | 41.59 | 38.10 | 42.65 | 35.39 | Upgrade
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| Tangible Book Value | 275.53 | 287.94 | 259.54 | 292.63 | 233.95 | Upgrade
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| Tangible Book Value Per Share | 35.46 | 37.06 | 33.39 | 37.64 | 30.11 | Upgrade
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| Machinery | 164.65 | 159.18 | 128.93 | 105.71 | 100.81 | Upgrade
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| Construction In Progress | 34.24 | 7.16 | 8.41 | 16.42 | 5.69 | Upgrade
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| Order Backlog | 125.4 | 140.7 | 131 | 200 | 255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.