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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

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  30   28.4000   42.5000   47.5000   47.2000
Intangible Assets
  41.6000   43.2000   234.9000   2.4000   3.6000
Long-Term Investments
  0.0000   .4000   .4000   .4000   .4000
Fixed Assets
  72   73.2000   279.3000   51.5000   52.1000
Inventories
  30.8000   31.6000   55.6000   59.2000   52
Accounts Receivable
  33.4000   37.1000   56.2000   49   40.7000
Cash and Cash Equivalents
  21.6000   22   20.9000   23   38.5000
Current Assets
  88.4000   94.1000   140.9000   138.3000   135.6000
Total Assets
  160.4000   167.3000   420.2000   189.8000   187.6000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  4.7000   6.5000   12.4000   12   7.7000
Long-term debt
  -   -   5.1000   .5000   .4000
Liabilities to Banks
  12.9000   8.3000   50.1000   59.8000   60.4000
Provisions
  17   14.5000   29.5000   4   7.2000
Liabilities
  48.1000   45.6000   124.1000   98.6000   97.4000
Share Capital
  .4000   .4000   .6000   .6000   .6000
Total Equity
  112.3000   121.7000   296.2000   91.2000   90.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  160.4000   167.3000   420.2000   189.8000   187.6000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  160.7000   168   204   273.8000   248.4000
Depreciation (total)
  5.6000   5.7000   7.2000   .7000   .6000
Operating Result
  23.3000   25.5000   23.7000   32   23.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  23.4000   24.5000   21.4000   28.1000   18
Income Taxes
  -6.1000   -5.4000   -6.5000   -8.1000   -9.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  17.3000   19.1000   14.9000   20   8.2000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  4.1000   4.5200   3.6100   3.3500   1.3800
Dividend per Share
  2.7000   3.0000   3.0000   1.5000   3.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  22.7000   21.9000   24.6000   23.8000   34.8000
Cash Flow from Investing Activities
  -5.6000   -5.9000   -115.4000   -13.1000   -10.5000
Cash Flow from Financing
  -10.1000   -15.7000   90   -8.4000   -8.1000
Decrease / Increase in Cash
  6.9000   .5000   -1.1000   2.1000   15.5000
Employees
  864   885   1,045   1,395   1,304