US Stock MarketDetailed Quotes

COLTENE HOLDING AG (CLHLF)

Watchlist

61.160
0.0000.00%

15min DelayClose Aug 13 16:00 ET

365.45MMarket Cap19.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COLTENE HOLDING AG (CLHLF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.47%20.66M

-40.97%16.45M

19.05%21.86M

18.85%27.86M

-24.21%18.36M

--18.36M

-7.49%23.44M

-5.86%24.22M

-Cash and cash equivalents

-5.47%20.66M

-40.97%16.45M

19.05%21.86M

18.85%27.86M

-24.21%18.36M

--18.36M

-7.49%23.44M

-5.86%24.22M

-Accounts receivable

6.07%42.19M

-10.91%35.46M

12.41%39.78M

1.94%39.8M

-7.81%35.39M

--35.39M

0.80%39.04M

3.84%38.39M

-Taxes receivable

48.41%3.03M

----

-21.65%2.04M

----

39.90%2.61M

--2.61M

----

-1.22%1.86M

-Other receivables

121.91%1.65M

-11.57%2.87M

1.22%744K

44.49%3.24M

-4.17%735K

--735K

-28.59%2.24M

18.00%767K

Inventory

-5.02%55.8M

6.19%62.68M

3.03%58.74M

-5.24%59.03M

-9.23%57.02M

--57.02M

-10.67%62.29M

5.05%62.82M

Prepaid assets

15.78%3.54M

44.28%2.78M

-23.44%3.06M

-23.62%1.92M

-21.27%4M

--4M

44.19%2.52M

-14.27%5.08M

Total current assets

0.51%126.88M

-8.82%120.22M

6.88%126.23M

1.79%131.85M

-11.29%118.1M

--118.1M

-6.60%129.53M

1.66%133.14M

Non current assets

Net PPE

-8.98%43.74M

-6.71%45.44M

0.43%48.05M

-0.31%48.7M

-1.63%47.85M

--47.85M

-1.04%48.85M

-1.12%48.64M

-Gross PPE

-3.50%119.72M

----

5.64%124.07M

----

-6.62%117.45M

--117.45M

----

2.79%125.78M

-Accumulated depreciation

0.04%-75.99M

----

-9.22%-76.02M

----

9.77%-69.6M

---69.6M

----

-5.43%-77.14M

Goodwill and other intangible assets

12.76%6.62M

-12.97%5.35M

-7.57%5.87M

1.92%6.15M

1.75%6.35M

--6.35M

12.36%6.04M

27.08%6.24M

-Other intangible assets

12.76%6.62M

----

-7.57%5.87M

----

1.75%6.35M

--6.35M

----

27.08%6.24M

Other non current assets

----

---1K

Total non current assets

-7.14%56.39M

-1.58%57M

5.94%60.72M

0.59%57.91M

-0.25%57.32M

--57.32M

2.70%57.57M

3.01%57.46M

Total assets

-1.97%183.26M

-6.61%177.22M

6.57%186.95M

1.42%189.76M

-7.96%175.42M

--175.42M

-3.92%187.1M

2.07%190.6M

Liabilities

Current liabilities

Payables

-5.28%19.73M

4.18%11.88M

23.85%20.83M

20.80%11.4M

3.01%16.82M

--16.82M

-22.10%9.44M

17.42%16.33M

-accounts payable

-3.71%11.08M

4.18%11.88M

3.22%11.51M

20.80%11.4M

34.19%11.15M

--11.15M

-22.10%9.44M

-31.60%8.31M

-Total tax payable

9.34%8.43M

----

50.65%7.71M

----

-29.70%5.12M

--5.12M

----

497.37%7.28M

-Other payable

-85.99%227K

----

190.32%1.62M

----

-25.10%558K

--558K

----

36.95%745K

Current provisions

-48.76%597K

4.15%1.23M

23.54%1.17M

-9.71%1.18M

-17.50%943K

--943K

9.73%1.31M

-42.42%1.14M

Current debt and capital lease obligation

17.50%47M

----

-11.11%40M

----

-4.40%45M

--45M

----

9.87%47.07M

-Current debt

17.50%47M

----

-11.11%40M

----

-4.27%45M

--45M

----

10.12%47.01M

-Current capital lease obligation

----

-57.05%67K

Other current liabilities

-22.67%1.7M

-22.75%3.71M

-24.27%2.2M

-33.47%4.8M

119.11%2.9M

--2.9M

72.61%7.22M

6.95%1.32M

Current liabilities

6.33%77.47M

-3.29%81.71M

-1.05%72.86M

3.88%84.49M

0.76%73.63M

--73.63M

-6.93%81.33M

-1.76%73.08M

Non current liabilities

Long term provisions

-0.25%2.42M

-2.81%2.39M

4.71%2.42M

-0.49%2.46M

-5.97%2.31M

--2.31M

-4.34%2.47M

-5.49%2.46M

Total non current liabilities

-0.57%5.26M

-3.81%5.08M

7.65%5.29M

5.96%5.28M

-7.92%4.92M

--4.92M

14.93%4.98M

7.79%5.34M

Total liabilities

5.86%82.73M

-3.32%86.79M

-0.51%78.15M

4.00%89.77M

0.17%78.55M

--78.55M

-5.90%86.31M

-1.17%78.41M

Shareholders'equity

Share capital

0.00%598K

--598K

0.00%598K

-common stock

0.00%598K

--598K

0.00%598K

Retained earnings

5.82%271.91M

35.05%20.67M

8.65%256.95M

268.69%15.31M

5.32%236.49M

--236.49M

131.15%4.15M

13.24%224.55M

Less: Treasury stock

-26.67%11K

150.00%15K

-86.67%6K

--6K

-14.29%6K

462.50%45K

Other equity interest

0.00%-225.87M

----

0.00%-225.87M

----

0.00%-225.87M

---225.87M

----

0.00%-225.87M

Total stockholders'equity

-7.59%100.54M

-9.56%90.43M

12.31%108.8M

-0.79%99.99M

-13.65%96.87M

--96.87M

-2.16%100.79M

4.46%112.18M

Total equity

-7.59%100.53M

-9.56%90.43M

12.31%108.8M

-0.79%99.99M

-13.65%96.87M

--96.87M

-2.16%100.79M

4.46%112.18M

Currency Unit

CHF

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.47%20.66M	-5.47%20.66M	-40.97%16.45M	19.05%21.86M	19.05%21.86M	18.85%27.86M	-24.21%18.36M	--18.36M	-7.49%23.44M	-5.86%24.22M
-Cash and cash equivalents	-5.47%20.66M	-5.47%20.66M	-40.97%16.45M	19.05%21.86M	19.05%21.86M	18.85%27.86M	-24.21%18.36M	--18.36M	-7.49%23.44M	-5.86%24.22M
-Accounts receivable	6.07%42.19M	6.07%42.19M	-10.91%35.46M	12.41%39.78M	12.41%39.78M	1.94%39.8M	-7.81%35.39M	--35.39M	0.80%39.04M	3.84%38.39M
-Taxes receivable	48.41%3.03M	48.41%3.03M	----	-21.65%2.04M	-21.65%2.04M	----	39.90%2.61M	--2.61M	----	-1.22%1.86M
-Other receivables	121.91%1.65M	121.91%1.65M	-11.57%2.87M	1.22%744K	1.22%744K	44.49%3.24M	-4.17%735K	--735K	-28.59%2.24M	18.00%767K
Inventory	-5.02%55.8M	-5.02%55.8M	6.19%62.68M	3.03%58.74M	3.03%58.74M	-5.24%59.03M	-9.23%57.02M	--57.02M	-10.67%62.29M	5.05%62.82M
Prepaid assets	15.78%3.54M	15.78%3.54M	44.28%2.78M	-23.44%3.06M	-23.44%3.06M	-23.62%1.92M	-21.27%4M	--4M	44.19%2.52M	-14.27%5.08M
Total current assets	0.51%126.88M	0.51%126.88M	-8.82%120.22M	6.88%126.23M	6.88%126.23M	1.79%131.85M	-11.29%118.1M	--118.1M	-6.60%129.53M	1.66%133.14M
Non current assets
Net PPE	-8.98%43.74M	-8.98%43.74M	-6.71%45.44M	0.43%48.05M	0.43%48.05M	-0.31%48.7M	-1.63%47.85M	--47.85M	-1.04%48.85M	-1.12%48.64M
-Gross PPE	-3.50%119.72M	-3.50%119.72M	----	5.64%124.07M	5.64%124.07M	----	-6.62%117.45M	--117.45M	----	2.79%125.78M
-Accumulated depreciation	0.04%-75.99M	0.04%-75.99M	----	-9.22%-76.02M	-9.22%-76.02M	----	9.77%-69.6M	---69.6M	----	-5.43%-77.14M
Goodwill and other intangible assets	12.76%6.62M	12.76%6.62M	-12.97%5.35M	-7.57%5.87M	-7.57%5.87M	1.92%6.15M	1.75%6.35M	--6.35M	12.36%6.04M	27.08%6.24M
-Other intangible assets	12.76%6.62M	12.76%6.62M	----	-7.57%5.87M	-7.57%5.87M	----	1.75%6.35M	--6.35M	----	27.08%6.24M
Other non current assets	----	----	----	----	----	----	----	----	----	---1K
Total non current assets	-7.14%56.39M	-7.14%56.39M	-1.58%57M	5.94%60.72M	5.94%60.72M	0.59%57.91M	-0.25%57.32M	--57.32M	2.70%57.57M	3.01%57.46M
Total assets	-1.97%183.26M	-1.97%183.26M	-6.61%177.22M	6.57%186.95M	6.57%186.95M	1.42%189.76M	-7.96%175.42M	--175.42M	-3.92%187.1M	2.07%190.6M
Liabilities
Current liabilities
Payables	-5.28%19.73M	-5.28%19.73M	4.18%11.88M	23.85%20.83M	23.85%20.83M	20.80%11.4M	3.01%16.82M	--16.82M	-22.10%9.44M	17.42%16.33M
-accounts payable	-3.71%11.08M	-3.71%11.08M	4.18%11.88M	3.22%11.51M	3.22%11.51M	20.80%11.4M	34.19%11.15M	--11.15M	-22.10%9.44M	-31.60%8.31M
-Total tax payable	9.34%8.43M	9.34%8.43M	----	50.65%7.71M	50.65%7.71M	----	-29.70%5.12M	--5.12M	----	497.37%7.28M
-Other payable	-85.99%227K	-85.99%227K	----	190.32%1.62M	190.32%1.62M	----	-25.10%558K	--558K	----	36.95%745K
Current provisions	-48.76%597K	-48.76%597K	4.15%1.23M	23.54%1.17M	23.54%1.17M	-9.71%1.18M	-17.50%943K	--943K	9.73%1.31M	-42.42%1.14M
Current debt and capital lease obligation	17.50%47M	17.50%47M	----	-11.11%40M	-11.11%40M	----	-4.40%45M	--45M	----	9.87%47.07M
-Current debt	17.50%47M	17.50%47M	----	-11.11%40M	-11.11%40M	----	-4.27%45M	--45M	----	10.12%47.01M
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	-57.05%67K
Other current liabilities	-22.67%1.7M	-22.67%1.7M	-22.75%3.71M	-24.27%2.2M	-24.27%2.2M	-33.47%4.8M	119.11%2.9M	--2.9M	72.61%7.22M	6.95%1.32M
Current liabilities	6.33%77.47M	6.33%77.47M	-3.29%81.71M	-1.05%72.86M	-1.05%72.86M	3.88%84.49M	0.76%73.63M	--73.63M	-6.93%81.33M	-1.76%73.08M
Non current liabilities
Long term provisions	-0.25%2.42M	-0.25%2.42M	-2.81%2.39M	4.71%2.42M	4.71%2.42M	-0.49%2.46M	-5.97%2.31M	--2.31M	-4.34%2.47M	-5.49%2.46M
Total non current liabilities	-0.57%5.26M	-0.57%5.26M	-3.81%5.08M	7.65%5.29M	7.65%5.29M	5.96%5.28M	-7.92%4.92M	--4.92M	14.93%4.98M	7.79%5.34M
Total liabilities	5.86%82.73M	5.86%82.73M	-3.32%86.79M	-0.51%78.15M	-0.51%78.15M	4.00%89.77M	0.17%78.55M	--78.55M	-5.90%86.31M	-1.17%78.41M
Shareholders'equity
Share capital	0.00%598K	0.00%598K	0.00%598K	0.00%598K	0.00%598K	0.00%598K	0.00%598K	--598K	0.00%598K	0.00%598K
-common stock	0.00%598K	0.00%598K	0.00%598K	0.00%598K	0.00%598K	0.00%598K	0.00%598K	--598K	0.00%598K	0.00%598K
Retained earnings	5.82%271.91M	5.82%271.91M	35.05%20.67M	8.65%256.95M	8.65%256.95M	268.69%15.31M	5.32%236.49M	--236.49M	131.15%4.15M	13.24%224.55M
Less: Treasury stock	-26.67%11K	-26.67%11K	-26.67%11K	150.00%15K	150.00%15K	150.00%15K	-86.67%6K	--6K	-14.29%6K	462.50%45K
Other equity interest	0.00%-225.87M	0.00%-225.87M	----	0.00%-225.87M	0.00%-225.87M	----	0.00%-225.87M	---225.87M	----	0.00%-225.87M
Total stockholders'equity	-7.59%100.54M	-7.59%100.54M	-9.56%90.43M	12.31%108.8M	12.31%108.8M	-0.79%99.99M	-13.65%96.87M	--96.87M	-2.16%100.79M	4.46%112.18M
Total equity	-7.59%100.53M	-7.59%100.53M	-9.56%90.43M	12.31%108.8M	12.31%108.8M	-0.79%99.99M	-13.65%96.87M	--96.87M	-2.16%100.79M	4.46%112.18M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

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