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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

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  29.6000   30.2000   29.3000   30   28.4000
Intangible Assets
  45.9000   45.6000   40.8000   41.6000   43.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .4000
Fixed Assets
  77.8000   78.6000   71.6000   72   73.2000
Inventories
  29.7000   29.6000   29.9000   30.8000   31.6000
Accounts Receivable
  30   34.8000   30   33.4000   37.1000
Cash and Cash Equivalents
  6.5000   18.3000   14.6000   21.6000   22
Current Assets
  69   86.1000   77.6000   88.4000   94.1000
Total Assets
  146.9000   164.6000   149.2000   160.4000   167.3000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  4.7000   5.9000   4.9000   4.7000   6.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16.8000   20.8000   13.8000   12.9000   8.3000
Provisions
  14.4000   19.3000   17   17   14.5000
Liabilities
  49.2000   60.5000   47.6000   48.1000   45.6000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  97.7000   104.1000   101.6000   112.3000   121.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  146.9000   164.6000   149.2000   160.4000   167.3000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  160   162.3000   154.5000   160.7000   168
Depreciation (total)
  5.2000   5.3000   5.5000   5.6000   5.7000
Operating Result
  19.4000   22.4000   20.4000   23.3000   25.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  17   20.9000   17.9000   23.4000   24.5000
Income Taxes
  -3.8000   -5.3000   -4.6000   -6.1000   -5.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.2000   15.6000   13.3000   17.3000   19.1000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  3.1300   3.7100   3.1600   4.1000   4.5200
Dividend per Share
  2.2000   2.5000   2.2000   2.7000   3.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  23.3000   19.9000   18.2000   22.7000   21.9000
Cash Flow from Investing Activities
  -6.3000   -3.2000   -4.5000   -5.6000   -5.9000
Cash Flow from Financing
  -14.4000   -5.1000   -17.2000   -10.1000   -15.7000
Decrease / Increase in Cash
  2.5000   11.8000   -3.6000   6.9000   .5000
Employees
  942   909   888   864   885