OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

COLTENE HOLDING AG NAMENS-AKTIEN/  CH0025343259  /

Lang & Schwarz
2024-11-19  11:21:40 AM Chg. 0.00 Volume Bid11:21:40 AM Ask11:21:40 AM Market Capitalization Dividend Y. P/E Ratio
54.00EUR 0.00% -
Turnover: -		 54.00Bid Size: - 54.40Ask Size: - 323.18 mill.EUR - -

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  30.2000   29.3000   30   28.4000   42.5000
Intangible Assets
  45.6000   40.8000   41.6000   43.2000   234.9000
Long-Term Investments
  0.0000   0.0000   0.0000   .4000   .4000
Fixed Assets
  78.6000   71.6000   72   73.2000   279.3000
Inventories
  29.6000   29.9000   30.8000   31.6000   55.6000
Accounts Receivable
  34.8000   30   33.4000   37.1000   56.2000
Cash and Cash Equivalents
  18.3000   14.6000   21.6000   22   20.9000
Current Assets
  86.1000   77.6000   88.4000   94.1000   140.9000
Total Assets
  164.6000   149.2000   160.4000   167.3000   420.2000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  5.9000   4.9000   4.7000   6.5000   12.4000
Long-term debt
  -   -   -   -   5.1000
Liabilities to Banks
  20.8000   13.8000   12.9000   8.3000   50.1000
Provisions
  19.3000   17   17   14.5000   29.5000
Liabilities
  60.5000   47.6000   48.1000   45.6000   124.1000
Share Capital
  .4000   .4000   .4000   .4000   .6000
Total Equity
  104.1000   101.6000   112.3000   121.7000   296.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  164.6000   149.2000   160.4000   167.3000   420.2000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  162.3000   154.5000   160.7000   168   204
Depreciation (total)
  5.3000   5.5000   5.6000   5.7000   7.2000
Operating Result
  22.4000   20.4000   23.3000   25.5000   23.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  20.9000   17.9000   23.4000   24.5000   21.4000
Income Taxes
  -5.3000   -4.6000   -6.1000   -5.4000   -6.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  15.6000   13.3000   17.3000   19.1000   14.9000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  3.7100   3.1600   4.1000   4.5200   3.6100
Dividend per Share
  2.5000   2.2000   2.7000   3.0000   3.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  19.9000   18.2000   22.7000   21.9000   24.6000
Cash Flow from Investing Activities
  -3.2000   -4.5000   -5.6000   -5.9000   -115.4000
Cash Flow from Financing
  -5.1000   -17.2000   -10.1000   -15.7000   90
Decrease / Increase in Cash
  11.8000   -3.6000   6.9000   .5000   -1.1000
Employees
  909   888   864   885   1,045