Comet 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 Comet Holding AG's balance sheet done over the years? Its assets were worth $473,578,000 last year, which is less than in the previous period. 37% of Comet Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $177,486,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 245911000 | 86.14M | 35.03% |
|---|---|---|---|
| 2015 | 255642000 | 93.43M | 36.55% |
| 2016 | 344908000 | 168.56M | 48.87% |
| 2017 | 389789000 | 188.24M | 48.29% |
| 2018 | 380266000 | 181.97M | 47.85% |
| 2019 | 391710000 | 195.76M | 49.98% |
| 2020 | 441155000 | 226.19M | 51.27% |
| 2021 | 491894000 | 216.91M | 44.1% |
| 2022 | 569939000 | 238.40M | 41.83% |
| 2023 | 473578000 | 177.48M | 37.48% |
COTN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 86.70M | 125.94M | 115.53M | 74.68M | 60.25M | 43.00M | 60.42M | 74.83M | 24.29M | 18.55M |
Short term investments | 62.39M | 0 | 0 | 0 | 0 | 0 | 277K | 152K | 0 | 0 |
Net receivables | 55.45M | 84.88M | 73.82M | 61.74M | 54.32M | 55.98M | 55.91M | 56.32M | 40.04M | 49.42M |
Inventory | 103.43M | 127.19M | 100.74M | 95.39M | 85.18M | 91.09M | 102.82M | 81.47M | 65.81M | 56.62M |
Other current assets | 19.44M | 6.74M | 6.19M | 6.48M | 17.48M | 15.99M | 16.14M | 7.37M | 7.57M | 10.25M |
Total current assets | 265.03M | 344.76M | 296.29M | 238.30M | 217.24M | 206.06M | 235.31M | 220.00M | 137.72M | 134.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 154.79M | 89.94M | 65.70M | 66.24M | 127.38M | 125.64M | 95.05M | 66.90M | 58.48M | 54.65M |
Goodwill | 27.09M | 28.46M | 29.47M | 30.21M | 25.44M | 26.16M | 26.89M | 25.23M | 25.49M | 27.46M |
Intangible assets | 9.45M | 38.90M | 41.02M | 43.86M | 12.87M | 14.66M | 24.75M | 24.47M | 24.96M | 19M |
Long term investments | 293K | 65.25M | 67.90M | 70.2M | 367K | 209K | 239K | 234K | 349K | 379K |
Other non-current assets | 1.94M | -28.46M | -29.47M | -30.21M | -17.47M | -16.44M | -14.83M | -11.05M | -7.63M | -6.45M |
Total non-current assets | 208.54M | 225.17M | 195.59M | 202.84M | 166.06M | 166.68M | 146.94M | 116.83M | 109.28M | 101.50M |
Total assets | 473.57M | 569.93M | 491.89M | 441.15M | 391.71M | 380.26M | 389.78M | 344.90M | 255.64M | 245.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.34M | 16.60M | 27.08M | 43.42M | 28.27M | 19.99M | 29.17M | -2.66M | -11.28M | -6.55M |
Short term debt | -11.17M | 3.95M | 3.94M | 64.17M | 16.63M | 9.46M | 6.12M | 2.66M | 11.28M | 6.55M |
Total current liabilities | 77.91M | 128.00M | 117.95M | 180.64M | 111.85M | 98.11M | 112.87M | 92.30M | 76.49M | 65.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 91.98M | 59.66M | 59.57M | 17.64M | 59.89M | 62.81M | 78.37M | 67.65M | 10.74M | 13.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.99M | 2.68M | 13.26M | 14.87M | -59.89M | -62.81M | 9.62M | -5.88M | 6.18M | 6.73M |
Total non-current liabilities | 108.97M | 110.40M | 98.95M | 45.55M | 59.89M | 62.81M | 65.73M | 67.65M | 10.50M | 13.59M |
Total liabilities | 177.48M | 238.40M | 216.91M | 226.19M | 195.76M | 181.97M | 188.24M | 168.56M | 93.43M | 86.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |