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Coltene Holding AG/  CH0025343259  /

Cboe Europe BXE
11/15/2024  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

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  28.4000   42.5000   47.5000   47.2000   49.2000
Intangible Assets
  43.2000   234.9000   2.4000   3.6000   4.9000
Long-Term Investments
  .4000   .4000   .4000   .4000   .4000
Fixed Assets
  73.2000   279.3000   51.5000   52.1000   55.8000
Inventories
  31.6000   55.6000   59.2000   52   63.7000
Accounts Receivable
  37.1000   56.2000   49   40.7000   37
Cash and Cash Equivalents
  22   20.9000   23   38.5000   25.7000
Current Assets
  94.1000   140.9000   138.3000   135.6000   131
Total Assets
  167.3000   420.2000   189.8000   187.6000   186.7000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  6.5000   12.4000   12   7.7000   12.1000
Long-term debt
  -   5.1000   .5000   .4000   .0800
Liabilities to Banks
  8.3000   50.1000   59.8000   60.4000   42.8800
Provisions
  14.5000   29.5000   4   7.2000   6.9000
Liabilities
  45.6000   124.1000   98.6000   97.4000   79.3000
Share Capital
  .4000   .6000   .6000   .6000   .6000
Total Equity
  121.7000   296.2000   91.2000   90.2000   107.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  167.3000   420.2000   189.8000   187.6000   186.7000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  168   204   273.8000   248.4000   279.2000
Depreciation (total)
  5.7000   7.2000   .7000   .6000   .9000
Operating Result
  25.5000   23.7000   32   23.3000   43.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  24.5000   21.4000   28.1000   18   41.2000
Income Taxes
  -5.4000   -6.5000   -8.1000   -9.8000   -9.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  19.1000   14.9000   20   8.2000   31.7000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  4.5200   3.6100   3.3500   1.3800   5.3100
Dividend per Share
  3.0000   3.0000   1.5000   3.0000   3.3000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  21.9000   24.6000   23.8000   34.8000   32.5000
Cash Flow from Investing Activities
  -5.9000   -115.4000   -13.1000   -10.5000   -9.8000
Cash Flow from Financing
  -15.7000   90   -8.4000   -8.1000   -35.8000
Decrease / Increase in Cash
  .5000   -1.1000   2.1000   15.5000   -12.7000
Employees
  885   1,045   1,395   1,304   1,228