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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

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  29.3000   30   28.4000   42.5000   47.5000
Intangible Assets
  40.8000   41.6000   43.2000   234.9000   2.4000
Long-Term Investments
  0.0000   0.0000   .4000   .4000   .4000
Fixed Assets
  71.6000   72   73.2000   279.3000   51.5000
Inventories
  29.9000   30.8000   31.6000   55.6000   59.2000
Accounts Receivable
  30   33.4000   37.1000   56.2000   49
Cash and Cash Equivalents
  14.6000   21.6000   22   20.9000   23
Current Assets
  77.6000   88.4000   94.1000   140.9000   138.3000
Total Assets
  149.2000   160.4000   167.3000   420.2000   189.8000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  4.9000   4.7000   6.5000   12.4000   12
Long-term debt
  -   -   -   5.1000   .5000
Liabilities to Banks
  13.8000   12.9000   8.3000   50.1000   59.8000
Provisions
  17   17   14.5000   29.5000   4
Liabilities
  47.6000   48.1000   45.6000   124.1000   98.6000
Share Capital
  .4000   .4000   .4000   .6000   .6000
Total Equity
  101.6000   112.3000   121.7000   296.2000   91.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  149.2000   160.4000   167.3000   420.2000   189.8000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  154.5000   160.7000   168   204   273.8000
Depreciation (total)
  5.5000   5.6000   5.7000   7.2000   .7000
Operating Result
  20.4000   23.3000   25.5000   23.7000   32
Interest Income
  -   -   -   -   -
Income Before Taxes
  17.9000   23.4000   24.5000   21.4000   28.1000
Income Taxes
  -4.6000   -6.1000   -5.4000   -6.5000   -8.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.3000   17.3000   19.1000   14.9000   20

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  3.1600   4.1000   4.5200   3.6100   3.3500
Dividend per Share
  2.2000   2.7000   3.0000   3.0000   1.5000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  18.2000   22.7000   21.9000   24.6000   23.8000
Cash Flow from Investing Activities
  -4.5000   -5.6000   -5.9000   -115.4000   -13.1000
Cash Flow from Financing
  -17.2000   -10.1000   -15.7000   90   -8.4000
Decrease / Increase in Cash
  -3.6000   6.9000   .5000   -1.1000   2.1000
Employees
  888   864   885   1,045   1,395