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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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  28.7000   29.6000   30.2000   29.3000   30
Intangible Assets
  47.6000   45.9000   45.6000   40.8000   41.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  79.4000   77.8000   78.6000   71.6000   72
Inventories
  34.2000   29.7000   29.6000   29.9000   30.8000
Accounts Receivable
  30.9000   30   34.8000   30   33.4000
Cash and Cash Equivalents
  4   6.5000   18.3000   14.6000   21.6000
Current Assets
  73.3000   69   86.1000   77.6000   88.4000
Total Assets
  152.8000   146.9000   164.6000   149.2000   160.4000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  6.5000   4.7000   5.9000   4.9000   4.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  24.6000   16.8000   20.8000   13.8000   12.9000
Provisions
  11.4000   14.4000   19.3000   17   17
Liabilities
  55.9000   49.2000   60.5000   47.6000   48.1000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  96.9000   97.7000   104.1000   101.6000   112.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  152.8000   146.9000   164.6000   149.2000   160.4000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  158.1000   160   162.3000   154.5000   160.7000
Depreciation (total)
  5   5.2000   5.3000   5.5000   5.6000
Operating Result
  17   19.4000   22.4000   20.4000   23.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  15   17   20.9000   17.9000   23.4000
Income Taxes
  -5.5000   -3.8000   -5.3000   -4.6000   -6.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.5000   13.2000   15.6000   13.3000   17.3000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  2.2800   3.1300   3.7100   3.1600   4.1000
Dividend per Share
  1.8000   2.2000   2.5000   2.2000   2.7000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  12.7000   23.3000   19.9000   18.2000   22.7000
Cash Flow from Investing Activities
  -4.6000   -6.3000   -3.2000   -4.5000   -5.6000
Cash Flow from Financing
  -7.2000   -14.4000   -5.1000   -17.2000   -10.1000
Decrease / Increase in Cash
  .9000   2.5000   11.8000   -3.6000   6.9000
Employees
  899   942   909   888   864