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Coltene Holding AG/  CH0025343259  /

Cboe Europe BXE
2024-11-15  4:12:11 PM Chg. -1.30 Volume Bid5:17:34 PM Ask5:15:32 PM Market Capitalization Dividend Y. P/E Ratio
50.50CHF -2.51% 83
Turnover: 4,227.50		 -Bid Size: - -Ask Size: - 298.78 mill.CHF 4.00% 25.00

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

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  3.3500   1.3800   5.3100   4.3500   2.0000
Dividend per Share
  1.5000   3.0000   3.3000   3.3000   2.0000

 

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