Comet Holding AG
SIX:COTN

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Comet Holding AG
SIX:COTN
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Price: 277 CHF 1.47% Market Closed
Market Cap: 2.2B CHF
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Balance Sheet

Balance Sheet Decomposition
Comet Holding AG

Current Assets 271.2m
Cash & Short-Term Investments 84.6m
Receivables 71.6m
Other Current Assets 115m
Non-Current Assets 212.2m
Long-Term Investments 1.9m
PP&E 154.8m
Intangibles 36.9m
Other Non-Current Assets 18.5m
Current Liabilities 82.3m
Accounts Payable 27.9m
Accrued Liabilities 21.2m
Other Current Liabilities 33.2m
Non-Current Liabilities 101.9m
Long-Term Debt 93m
Other Non-Current Liabilities 8.9m

Balance Sheet
Comet Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
24
75
60
43
60
75
116
126
87
Cash Equivalents
19
24
75
60
43
60
75
116
126
87
Short-Term Investments
0
0
0
0
0
0
1
2
1
0
Total Receivables
55
43
60
64
61
61
62
74
85
65
Accounts Receivables
49
40
58
56
54
54
56
67
79
55
Other Receivables
6
3
2
8
7
7
6
7
6
9
Inventory
57
66
81
103
91
85
94
99
122
103
Other Current Assets
5
5
4
8
11
11
6
6
11
10
Total Current Assets
135
138
220
235
206
217
238
296
345
265
PP&E Net
55
58
67
95
126
127
133
130
152
155
PP&E Gross
55
58
67
95
126
127
133
130
152
155
Accumulated Depreciation
68
79
86
94
97
104
105
112
120
128
Intangible Assets
17
23
22
22
12
11
11
9
8
8
Goodwill
30
28
27
29
28
28
32
32
30
29
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
3
3
3
2
Other Long-Term Assets
10
9
8
8
8
8
11
11
18
15
Other Assets
30
28
27
29
28
28
32
32
30
29
Total Assets
246
N/A
256
+4%
345
+35%
390
+13%
380
-2%
392
+3%
429
+10%
482
+12%
557
+15%
474
-15%
Liabilities
Accounts Payable
18
14
5
32
24
26
27
26
31
20
Accrued Liabilities
18
14
39
31
27
25
27
41
46
20
Short-Term Debt
1
8
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
3
3
2
9
17
64
4
4
4
Other Current Liabilities
23
37
45
47
38
44
63
47
47
34
Total Current Liabilities
66
76
92
113
98
112
181
118
128
78
Long-Term Debt
14
11
68
66
73
69
18
75
94
92
Deferred Income Tax
4
4
3
1
0
0
1
1
1
1
Other Liabilities
2
2
6
8
11
15
15
13
3
7
Total Liabilities
86
N/A
93
+8%
169
+80%
188
+12%
182
-3%
196
+8%
214
+9%
207
-3%
225
+9%
177
-21%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
119
133
156
216
215
214
236
296
358
338
Additional Paid In Capital
53
46
38
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
19
24
25
22
24
26
29
29
34
49
Total Equity
160
N/A
162
+2%
176
+9%
202
+14%
198
-2%
196
-1%
215
+10%
275
+28%
332
+21%
296
-11%
Total Liabilities & Equity
246
N/A
256
+4%
345
+35%
390
+13%
380
-2%
392
+3%
429
+10%
482
+12%
557
+15%
474
-15%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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