Coltene Holding AG/ CH0025343259 /
11/09/2024 17:17:38 | Chg. +0.35 | Volume | Bid17:20:00 | Ask10/09/2024 | 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
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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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 |
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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 |
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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
Cash Flow
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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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 |