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Coltene Holding AG/  CH0025343259  /

Cboe Europe BXE
15/11/2024  16:12:11 Chg. -1.30 Volume Bid17:17:34 Ask17:15:32 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

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  42.5000   47.5000   47.2000   49.2000   48.6400
Intangible Assets
  234.9000   2.4000   3.6000   4.9000   6.2400
Long-Term Investments
  .4000   .4000   .4000   .4000   .3700
Fixed Assets
  279.3000   51.5000   52.1000   55.8000   57.4600
Inventories
  55.6000   59.2000   52   63.7000   65.0700
Accounts Receivable
  56.2000   49   40.7000   37   38.3900
Cash and Cash Equivalents
  20.9000   23   38.5000   25.7000   24.2200
Current Assets
  140.9000   138.3000   135.6000   131   133.1400
Total Assets
  420.2000   189.8000   187.6000   186.7000   190.6000

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  12.4000   12   7.7000   12.1000   8.3100
Long-term debt
  5.1000   .5000   .4000   .0800   0.0000
Liabilities to Banks
  50.1000   59.8000   60.4000   42.8800   -
Provisions
  29.5000   4   7.2000   6.9000   3.6000
Liabilities
  124.1000   98.6000   97.4000   79.3000   78.4100
Share Capital
  .6000   .6000   .6000   .6000   -
Total Equity
  296.2000   91.2000   90.2000   107.4000   112.1800
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  420.2000   189.8000   187.6000   186.7000   190.6000

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  204   273.8000   248.4000   279.2000   267.1300
Depreciation (total)
  7.2000   .7000   .6000   .9000   6.7200
Operating Result
  23.7000   32   23.3000   43.8000   34.9100
Interest Income
  -   -   -   -   -1.9800
Income Before Taxes
  21.4000   28.1000   18   41.2000   -
Income Taxes
  -6.5000   -8.1000   -9.8000   -9.5000   6.9400
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.9000   20   8.2000   31.7000   26

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  3.6100   3.3500   1.3800   5.3100   4.3500
Dividend per Share
  3.0000   1.5000   3.0000   3.3000   3.3000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  24.6000   23.8000   34.8000   32.5000   23.4200
Cash Flow from Investing Activities
  -115.4000   -13.1000   -10.5000   -9.8000   -8.2000
Cash Flow from Financing
  90   -8.4000   -8.1000   -35.8000   -15.9300
Decrease / Increase in Cash
  -1.1000   2.1000   15.5000   -12.7000   -
Employees
  1,045   1,395   1,304   1,228   1,221