Coltene Holding AG/ CH0025343259 /
11/09/2024 17:17:38 | Chg. +0.35 | Volume | Bid17:20:00 | Ask10/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
49.90CHF | +0.71% | 128 Turnover: 6,333.30 |
-Bid Size: - | -Ask Size: - | 296.39 mill.CHF | 4.03% | 24.80 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 47.5000 | 47.2000 | 49.2000 | 48.6400 | 47.8480 | ||||||
Intangible Assets | 2.4000 | 3.6000 | 4.9000 | 6.2400 | 6.3500 | ||||||
Long-Term Investments | .4000 | .4000 | .4000 | .3700 | .3370 | ||||||
Fixed Assets | 51.5000 | 52.1000 | 55.8000 | 57.4600 | 57.3180 | ||||||
Inventories | 59.2000 | 52 | 63.7000 | 65.0700 | 58.8640 | ||||||
Accounts Receivable | 49 | 40.7000 | 37 | 38.3900 | 35.3890 | ||||||
Cash and Cash Equivalents | 23 | 38.5000 | 25.7000 | 24.2200 | 18.3600 | ||||||
Current Assets | 138.3000 | 135.6000 | 131 | 133.1400 | 118.1080 | ||||||
Total Assets | 189.8000 | 187.6000 | 186.7000 | 190.6000 | 175.4220 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12 | 7.7000 | 12.1000 | 8.3100 | 11.1460 | ||||||
Long-term debt | .5000 | .4000 | .0800 | 0.0000 | - | ||||||
Liabilities to Banks | 59.8000 | 60.4000 | 42.8800 | - | - | ||||||
Provisions | 4 | 7.2000 | 6.9000 | 3.6000 | 2.3140 | ||||||
Liabilities | 98.6000 | 97.4000 | 79.3000 | 78.4100 | 78.5480 | ||||||
Share Capital | .6000 | .6000 | .6000 | - | .5980 | ||||||
Total Equity | 91.2000 | 90.2000 | 107.4000 | 112.1800 | 96.8740 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 189.8000 | 187.6000 | 186.7000 | 190.6000 | 175.4220 |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 273.8000 | 248.4000 | 279.2000 | 267.1300 | 242.7290 | ||||||
Depreciation (total) | .7000 | .6000 | .9000 | 6.7200 | 6.8490 | ||||||
Operating Result | 32 | 23.3000 | 43.8000 | 34.9100 | 19.6080 | ||||||
Interest Income | - | - | - | -1.9800 | - | ||||||
Income Before Taxes | 28.1000 | 18 | 41.2000 | - | - | ||||||
Income Taxes | -8.1000 | -9.8000 | -9.5000 | 6.9400 | 4.1710 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 20 | 8.2000 | 31.7000 | 26 | 11.9470 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 23.8000 | 34.8000 | 32.5000 | 23.4200 | 25.9760 | ||||||
Cash Flow from Investing Activities | -13.1000 | -10.5000 | -9.8000 | -8.2000 | -8.5610 | ||||||
Cash Flow from Financing | -8.4000 | -8.1000 | -35.8000 | -15.9300 | -21.9350 | ||||||
Decrease / Increase in Cash | 2.1000 | 15.5000 | -12.7000 | - | - | ||||||
Employees | 1,395 | 1,304 | 1,228 | 1,221 | 1,183 |