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Coltene Holding AG/  CH0025343259  /

Cboe Europe BXE
15/11/2024  16:12:11 Chg. -1.30 Volume Bid17:17:34 Ask17:15:32 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

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  30.5000   28.7000   29.6000   30.2000   29.3000
Intangible Assets
  48.9000   47.6000   45.9000   45.6000   40.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  82.7000   79.4000   77.8000   78.6000   71.6000
Inventories
  29.9000   34.2000   29.7000   29.6000   29.9000
Accounts Receivable
  30.6000   30.9000   30   34.8000   30
Cash and Cash Equivalents
  3.1000   4   6.5000   18.3000   14.6000
Current Assets
  67.1000   73.3000   69   86.1000   77.6000
Total Assets
  149.9000   152.8000   146.9000   164.6000   149.2000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  5.6000   6.5000   4.7000   5.9000   4.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  30.2000   24.6000   16.8000   20.8000   13.8000
Provisions
  10.8000   11.4000   14.4000   19.3000   17
Liabilities
  58   55.9000   49.2000   60.5000   47.6000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  91.9000   96.9000   97.7000   104.1000   101.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  149.9000   152.8000   146.9000   164.6000   149.2000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  146.1000   158.1000   160   162.3000   154.5000
Depreciation (total)
  4.9000   5   5.2000   5.3000   5.5000
Operating Result
  12.3000   17   19.4000   22.4000   20.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  9   15   17   20.9000   17.9000
Income Taxes
  -3.3000   -5.5000   -3.8000   -5.3000   -4.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.7000   9.5000   13.2000   15.6000   13.3000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  1.3600   2.2800   3.1300   3.7100   3.1600
Dividend per Share
  1.1000   1.8000   2.2000   2.5000   2.2000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  14.6000   12.7000   23.3000   19.9000   18.2000
Cash Flow from Investing Activities
  -4.6000   -4.6000   -6.3000   -3.2000   -4.5000
Cash Flow from Financing
  -10.8000   -7.2000   -14.4000   -5.1000   -17.2000
Decrease / Increase in Cash
  -1   .9000   2.5000   11.8000   -3.6000
Employees
  892   899   942   909   888