COLTENE Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has COLTENE Holding AG's balance sheet done over the years? Its assets were worth $175,422,000 last year, which is less than in the previous period. 45% of COLTENE Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $78,548,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 164647000 | 60.53M | 36.76% |
|---|---|---|---|
| 2015 | 149187000 | 47.60M | 31.91% |
| 2016 | 160392000 | 48.14M | 30.01% |
| 2017 | 167311000 | 45.60M | 27.26% |
| 2018 | 420222000 | 124.05M | 29.52% |
| 2019 | 189829000 | 98.61M | 51.95% |
| 2020 | 187631000 | 97.39M | 51.91% |
| 2021 | 186738000 | 79.33M | 42.49% |
| 2022 | 190597000 | 78.41M | 41.14% |
| 2023 | 175422000 | 78.54M | 44.78% |
CLTN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.36M | 24.22M | 25.73M | 38.47M | 22.96M | 20.90M | 22.04M | 21.57M | 14.64M | 18.27M |
Short term investments | 60K | 64K | 297K | 355K | 485K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.38M | 41.08M | 39.80M | 43.68M | 53.59M | 52.46M | 39.58M | 35.38M | 31.88M | 36.85M |
Inventory | 58.86M | 62.81M | 59.79M | 51.34M | 58.31M | 55.55M | 31.55M | 30.82M | 29.93M | 29.63M |
Other current assets | 5.18M | 2.15M | 1.56M | 1.25M | 2.15M | 11.99M | 3.41M | 36.00M | 3.02M | 3.33M |
Total current assets | 118.10M | 133.13M | 130.95M | 135.58M | 138.34M | 140.91M | 94.07M | 88.39M | 77.60M | 86.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.84M | 48.64M | 49.19M | 47.23M | 47.45M | 42.45M | 28.41M | 29.95M | 29.34M | 30.16M |
Goodwill | 0 | 0 | 0 | 1.73M | 974K | 172.76M | 39.76M | 38.07M | 37.08M | 40.47M |
Intangible assets | 6.35M | 6.24M | 4.91M | 3.59M | 2.39M | 234.85M | 43.19M | 41.55M | 40.81M | 45.58M |
Long term investments | 277K | 371K | 367K | 355K | 390K | 391K | 393K | 4K | 0 | 0 |
Other non-current assets | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 21K |
Total non-current assets | 57.31M | 57.46M | 55.78M | 52.05M | 51.48M | 279.31M | 73.23M | 71.99M | 71.58M | 78.58M |
Total assets | 175.42M | 190.59M | 186.73M | 187.63M | 189.82M | 420.22M | 167.31M | 160.39M | 149.18M | 164.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 271K | 18.16M | 20.27M | 19.76M | 9.96M | 0 | 0 | 0 | 0 |
Short term debt | 45M | 47.07M | 42.84M | 59.96M | 59.28M | 44.99M | 8.28M | 12.92M | 13.78M | 20.80M |
Total current liabilities | 73.63M | 73.07M | 74.38M | 91.01M | 93.18M | 90.25M | 31.35M | 31.47M | 31.08M | 41.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 75K | 377K | 510K | 996K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.31M | 2.46M | 2.60M | 2.90M | 2.46M | -23.62M | 7.01M | 8.45M | 9.20M | 9.30M |
Total non-current liabilities | 4.91M | 5.33M | 4.95M | 6.38M | 5.43M | 33.79M | 14.25M | 16.66M | 16.52M | 18.80M |
Total liabilities | 78.54M | 78.41M | 79.33M | 97.39M | 98.61M | 124.05M | 45.60M | 48.14M | 47.60M | 60.53M |
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