Coltene Holding AG/ CH0025343259 /
9/11/2024 5:17:38 PM | Chg. +0.35 | Volume | Bid5:20:00 PM | Ask9/10/2024 | 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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |