OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Coltene Holding AG/  CH0025343259  /

Cboe Europe CXE
15/11/2024  17:16:56 Chg. -1.60 Volume Bid17:20:00 Ask17:20:00 Market Capitalization Dividend Y. P/E Ratio
50.40CHF -3.08% 244
Turnover: 12,359.40		 -Bid Size: - -Ask Size: - 298.78 mill.CHF 4.00% 25.00

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  31.7000   30.5000   28.7000   29.6000   30.2000
Intangible Assets
  50.3000   48.9000   47.6000   45.9000   45.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  85.1000   82.7000   79.4000   77.8000   78.6000
Inventories
  32.5000   29.9000   34.2000   29.7000   29.6000
Accounts Receivable
  33.1000   30.6000   30.9000   30   34.8000
Cash and Cash Equivalents
  4.1000   3.1000   4   6.5000   18.3000
Current Assets
  73.6000   67.1000   73.3000   69   86.1000
Total Assets
  158.7000   149.9000   152.8000   146.9000   164.6000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  8.6000   5.6000   6.5000   4.7000   5.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  34.1000   30.2000   24.6000   16.8000   20.8000
Provisions
  7.2000   10.8000   11.4000   14.4000   19.3000
Liabilities
  60.8000   58   55.9000   49.2000   60.5000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  97.8000   91.9000   96.9000   97.7000   104.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  158.7000   149.9000   152.8000   146.9000   164.6000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  153.6000   146.1000   158.1000   160   162.3000
Depreciation (total)
  4.7000   4.9000   5   5.2000   5.3000
Operating Result
  18.4000   12.3000   17   19.4000   22.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  13.2000   9   15   17   20.9000
Income Taxes
  -4   -3.3000   -5.5000   -3.8000   -5.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.3000   5.7000   9.5000   13.2000   15.6000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  2.2400   1.3600   2.2800   3.1300   3.7100
Dividend per Share
  1.7500   1.1000   1.8000   2.2000   2.5000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  14.2000   14.6000   12.7000   23.3000   19.9000
Cash Flow from Investing Activities
  -9.4000   -4.6000   -4.6000   -6.3000   -3.2000
Cash Flow from Financing
  -6.3000   -10.8000   -7.2000   -14.4000   -5.1000
Decrease / Increase in Cash
  -1.7000   -1   .9000   2.5000   11.8000
Employees
  786   892   899   942   909