Coltene Holding AG
SIX:CLTN
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| 52 Week Range |
44.9
72
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Coltene Holding AG
Balance Sheet
Balance Sheet Decomposition
Coltene Holding AG
| Current Assets | 131.8m |
| Cash & Short-Term Investments | 27.9m |
| Receivables | 43m |
| Other Current Assets | 61m |
| Non-Current Assets | 57.9m |
| Long-Term Investments | 362k |
| PP&E | 48.7m |
| Intangibles | 6.2m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 84.5m |
| Accounts Payable | 11.4m |
| Accrued Liabilities | 15.1m |
| Other Current Liabilities | 58m |
| Non-Current Liabilities | 5.3m |
| Other Non-Current Liabilities | 5.3m |
Balance Sheet
Coltene Holding AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
15
|
22
|
22
|
21
|
23
|
38
|
26
|
24
|
18
|
|
| Cash Equivalents |
18
|
15
|
22
|
22
|
21
|
23
|
38
|
26
|
24
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
37
|
32
|
35
|
40
|
57
|
53
|
43
|
40
|
41
|
39
|
|
| Accounts Receivables |
35
|
30
|
33
|
37
|
52
|
49
|
41
|
37
|
38
|
35
|
|
| Other Receivables |
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Inventory |
30
|
30
|
31
|
32
|
56
|
60
|
52
|
64
|
66
|
59
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
86
|
78
|
88
|
94
|
137
|
138
|
136
|
131
|
133
|
118
|
|
| PP&E Net |
30
|
29
|
30
|
28
|
42
|
47
|
47
|
49
|
49
|
48
|
|
| PP&E Gross |
30
|
29
|
30
|
28
|
42
|
47
|
47
|
49
|
49
|
48
|
|
| Accumulated Depreciation |
0
|
62
|
65
|
67
|
70
|
70
|
70
|
73
|
77
|
70
|
|
| Intangible Assets |
5
|
4
|
3
|
3
|
2
|
2
|
4
|
5
|
6
|
6
|
|
| Goodwill |
0
|
37
|
38
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
|
| Other Assets |
0
|
37
|
38
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
165
N/A
|
149
-9%
|
160
+8%
|
167
+4%
|
183
+10%
|
190
+3%
|
188
-1%
|
187
0%
|
191
+2%
|
175
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
5
|
5
|
7
|
9
|
12
|
8
|
12
|
8
|
11
|
|
| Accrued Liabilities |
9
|
7
|
9
|
9
|
15
|
16
|
14
|
14
|
12
|
12
|
|
| Short-Term Debt |
21
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
14
|
13
|
8
|
0
|
59
|
60
|
43
|
47
|
45
|
|
| Other Current Liabilities |
6
|
5
|
5
|
7
|
17
|
6
|
10
|
5
|
5
|
5
|
|
| Total Current Liabilities |
42
|
31
|
31
|
31
|
86
|
93
|
91
|
74
|
73
|
74
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
10
|
7
|
8
|
7
|
1
|
2
|
3
|
2
|
3
|
3
|
|
| Other Liabilities |
9
|
9
|
8
|
7
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
61
N/A
|
48
-21%
|
48
+1%
|
46
-5%
|
95
+109%
|
99
+3%
|
97
-1%
|
79
-19%
|
78
-1%
|
79
+0%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
132
|
135
|
144
|
153
|
88
|
320
|
320
|
334
|
340
|
333
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
33
|
31
|
32
|
0
|
230
|
230
|
227
|
229
|
236
|
|
| Total Equity |
104
N/A
|
102
-2%
|
112
+11%
|
122
+8%
|
88
-28%
|
91
+3%
|
90
-1%
|
107
+19%
|
112
+4%
|
97
-14%
|
|
| Total Liabilities & Equity |
165
N/A
|
149
-9%
|
160
+8%
|
167
+4%
|
183
+10%
|
190
+3%
|
188
-1%
|
187
0%
|
191
+2%
|
175
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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