US Stock MarketDetailed Quotes

CLHLF COLTENE HOLDING AG

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  • 61.160
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
365.46MMarket Cap26.68P/E (TTM)

COLTENE HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
18.85%27.86M
-24.21%18.36M
-24.21%18.36M
-7.49%23.44M
-5.86%24.22M
-5.86%24.22M
-10.30%25.34M
-33.11%25.73M
-33.11%25.73M
-21.89%28.25M
-Cash and cash equivalents
18.85%27.86M
-24.21%18.36M
-24.21%18.36M
-7.49%23.44M
-5.86%24.22M
-5.86%24.22M
-10.30%25.34M
-33.11%25.73M
-33.11%25.73M
-21.89%28.25M
-Accounts receivable
1.94%39.8M
-7.81%35.39M
-7.81%35.39M
0.80%39.04M
3.84%38.39M
3.84%38.39M
-5.55%38.73M
-9.19%36.97M
-9.19%36.97M
37.72%41.01M
-Taxes receivable
----
39.90%2.61M
39.90%2.61M
----
-1.22%1.86M
-1.22%1.86M
----
42.05%1.89M
42.05%1.89M
----
-Other receivables
44.49%3.24M
-4.17%735K
-4.17%735K
-28.59%2.24M
18.00%767K
18.00%767K
19.84%3.14M
-49.65%650K
-49.65%650K
-43.13%2.62M
Inventory
-5.24%59.03M
-9.23%57.02M
-9.23%57.02M
-10.67%62.29M
5.05%62.82M
5.05%62.82M
6.98%69.73M
16.46%59.8M
16.46%59.8M
1.02%65.18M
Prepaid assets
-23.62%1.92M
-21.27%4M
-21.27%4M
44.19%2.52M
-14.27%5.08M
-14.27%5.08M
7.97%1.75M
143.14%5.92M
143.14%5.92M
-45.21%1.62M
Total current assets
1.79%131.85M
-11.29%118.1M
-11.29%118.1M
-6.60%129.53M
1.66%133.14M
1.66%133.14M
0.01%138.68M
-3.41%130.96M
-3.41%130.96M
0.47%138.67M
Non current assets
Net PPE
-0.31%48.7M
-1.63%47.85M
-1.63%47.85M
-1.04%48.85M
-1.12%48.64M
-1.12%48.64M
0.25%49.36M
4.15%49.19M
4.15%49.19M
2.33%49.24M
-Gross PPE
----
-6.62%117.45M
-6.62%117.45M
----
2.79%125.78M
2.79%125.78M
----
4.58%122.36M
4.58%122.36M
----
-Accumulated depreciation
----
9.77%-69.6M
9.77%-69.6M
----
-5.43%-77.14M
-5.43%-77.14M
----
-4.88%-73.17M
-4.88%-73.17M
----
Goodwill and other intangible assets
1.92%6.15M
1.75%6.35M
1.75%6.35M
12.36%6.04M
27.08%6.24M
27.08%6.24M
36.01%5.37M
36.61%4.91M
36.61%4.91M
52.06%3.95M
-Other intangible assets
----
1.75%6.35M
1.75%6.35M
----
27.08%6.24M
27.08%6.24M
----
36.61%4.91M
36.61%4.91M
----
Other non current assets
----
----
----
----
---1K
---1K
----
----
----
----
Total non current assets
0.59%57.91M
-0.25%57.32M
-0.25%57.32M
2.70%57.57M
3.01%57.46M
3.01%57.46M
2.58%56.06M
7.17%55.78M
7.17%55.78M
4.06%54.65M
Total assets
1.42%189.76M
-7.96%175.42M
-7.96%175.42M
-3.92%187.1M
2.07%190.6M
2.07%190.6M
0.73%194.74M
-0.48%186.74M
-0.48%186.74M
1.46%193.32M
Liabilities
Current liabilities
Payables
20.80%11.4M
10.94%12.88M
10.94%12.88M
-22.10%9.44M
-16.50%11.61M
-16.50%11.61M
63.19%12.12M
6.36%13.91M
6.36%13.91M
-2.84%7.42M
-accounts payable
20.80%11.4M
34.19%11.15M
34.19%11.15M
-22.10%9.44M
-31.60%8.31M
-31.60%8.31M
63.19%12.12M
57.91%12.14M
57.91%12.14M
-2.84%7.42M
-Total tax payable
----
-54.04%1.18M
-54.04%1.18M
----
110.10%2.56M
110.10%2.56M
----
-74.02%1.22M
-74.02%1.22M
----
-Other payable
----
-25.10%558K
-25.10%558K
----
36.95%745K
36.95%745K
----
-21.84%544K
-21.84%544K
----
Current provisions
-9.71%1.18M
-17.50%943K
-17.50%943K
9.73%1.31M
-42.42%1.14M
-42.42%1.14M
19.08%1.19M
71.42%1.99M
71.42%1.99M
-26.34%1M
Current debt and capital lease obligation
----
-4.40%45M
-4.40%45M
----
9.87%47.07M
9.87%47.07M
----
-28.55%42.84M
-28.55%42.84M
----
-Current debt
----
-4.27%45M
-4.27%45M
----
10.12%47.01M
10.12%47.01M
----
-28.58%42.69M
-28.58%42.69M
----
-Current capital lease obligation
----
--0
--0
----
-57.05%67K
-57.05%67K
----
-18.32%156K
-18.32%156K
----
Other current liabilities
-33.47%4.8M
119.11%2.9M
119.11%2.9M
72.61%7.22M
6.95%1.32M
6.95%1.32M
-53.52%4.18M
-59.82%1.24M
-59.82%1.24M
44.13%8.99M
Current liabilities
3.88%84.49M
0.76%73.63M
0.76%73.63M
-6.93%81.33M
-1.76%73.08M
-1.76%73.08M
-4.31%87.39M
-18.27%74.39M
-18.27%74.39M
-14.98%91.32M
Non current liabilities
Long term provisions
-0.49%2.46M
-5.97%2.31M
-5.97%2.31M
-4.34%2.47M
-5.49%2.46M
-5.49%2.46M
-17.25%2.58M
-10.27%2.6M
-10.27%2.6M
30.39%3.12M
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-80.11%75K
-80.11%75K
----
-Long term debt
----
----
----
----
----
----
----
-95.70%4K
-95.70%4K
----
-Long term capital lease obligation
----
----
----
----
----
----
----
-75.00%71K
-75.00%71K
----
Total non current liabilities
5.96%5.28M
-7.92%4.92M
-7.92%4.92M
14.93%4.98M
7.79%5.34M
7.79%5.34M
-30.73%4.33M
-22.46%4.95M
-22.46%4.95M
28.61%6.26M
Total liabilities
4.00%89.77M
0.17%78.55M
0.17%78.55M
-5.90%86.31M
-1.17%78.41M
-1.17%78.41M
-6.00%91.72M
-18.54%79.34M
-18.54%79.34M
-13.10%97.58M
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
0.00%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
0.00%598K
0.00%598K
0.00%598K
Retained earnings
268.69%15.31M
5.32%236.49M
5.32%236.49M
131.15%4.15M
13.24%224.55M
13.24%224.55M
66.94%-13.33M
411.00%198.29M
411.00%198.29M
46.77%-40.32M
Less: Treasury stock
150.00%15K
-86.67%6K
-86.67%6K
-14.29%6K
462.50%45K
462.50%45K
-12.50%7K
300.00%8K
300.00%8K
300.00%8K
Other equity interest
----
0.00%-225.87M
0.00%-225.87M
----
0.00%-225.87M
0.00%-225.87M
----
---225.87M
---225.87M
----
Total stockholders'equity
-0.79%99.99M
-13.65%96.87M
-13.65%96.87M
-2.16%100.79M
4.46%112.18M
4.46%112.18M
7.60%103.02M
19.02%107.4M
19.02%107.4M
22.35%95.75M
Total equity
-0.79%99.99M
-13.65%96.87M
-13.65%96.87M
-2.16%100.79M
4.46%112.18M
4.46%112.18M
7.60%103.02M
19.02%107.4M
19.02%107.4M
22.35%95.75M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 18.85%27.86M-24.21%18.36M-24.21%18.36M-7.49%23.44M-5.86%24.22M-5.86%24.22M-10.30%25.34M-33.11%25.73M-33.11%25.73M-21.89%28.25M
-Cash and cash equivalents 18.85%27.86M-24.21%18.36M-24.21%18.36M-7.49%23.44M-5.86%24.22M-5.86%24.22M-10.30%25.34M-33.11%25.73M-33.11%25.73M-21.89%28.25M
-Accounts receivable 1.94%39.8M-7.81%35.39M-7.81%35.39M0.80%39.04M3.84%38.39M3.84%38.39M-5.55%38.73M-9.19%36.97M-9.19%36.97M37.72%41.01M
-Taxes receivable ----39.90%2.61M39.90%2.61M-----1.22%1.86M-1.22%1.86M----42.05%1.89M42.05%1.89M----
-Other receivables 44.49%3.24M-4.17%735K-4.17%735K-28.59%2.24M18.00%767K18.00%767K19.84%3.14M-49.65%650K-49.65%650K-43.13%2.62M
Inventory -5.24%59.03M-9.23%57.02M-9.23%57.02M-10.67%62.29M5.05%62.82M5.05%62.82M6.98%69.73M16.46%59.8M16.46%59.8M1.02%65.18M
Prepaid assets -23.62%1.92M-21.27%4M-21.27%4M44.19%2.52M-14.27%5.08M-14.27%5.08M7.97%1.75M143.14%5.92M143.14%5.92M-45.21%1.62M
Total current assets 1.79%131.85M-11.29%118.1M-11.29%118.1M-6.60%129.53M1.66%133.14M1.66%133.14M0.01%138.68M-3.41%130.96M-3.41%130.96M0.47%138.67M
Non current assets
Net PPE -0.31%48.7M-1.63%47.85M-1.63%47.85M-1.04%48.85M-1.12%48.64M-1.12%48.64M0.25%49.36M4.15%49.19M4.15%49.19M2.33%49.24M
-Gross PPE -----6.62%117.45M-6.62%117.45M----2.79%125.78M2.79%125.78M----4.58%122.36M4.58%122.36M----
-Accumulated depreciation ----9.77%-69.6M9.77%-69.6M-----5.43%-77.14M-5.43%-77.14M-----4.88%-73.17M-4.88%-73.17M----
Goodwill and other intangible assets 1.92%6.15M1.75%6.35M1.75%6.35M12.36%6.04M27.08%6.24M27.08%6.24M36.01%5.37M36.61%4.91M36.61%4.91M52.06%3.95M
-Other intangible assets ----1.75%6.35M1.75%6.35M----27.08%6.24M27.08%6.24M----36.61%4.91M36.61%4.91M----
Other non current assets -------------------1K---1K----------------
Total non current assets 0.59%57.91M-0.25%57.32M-0.25%57.32M2.70%57.57M3.01%57.46M3.01%57.46M2.58%56.06M7.17%55.78M7.17%55.78M4.06%54.65M
Total assets 1.42%189.76M-7.96%175.42M-7.96%175.42M-3.92%187.1M2.07%190.6M2.07%190.6M0.73%194.74M-0.48%186.74M-0.48%186.74M1.46%193.32M
Liabilities
Current liabilities
Payables 20.80%11.4M10.94%12.88M10.94%12.88M-22.10%9.44M-16.50%11.61M-16.50%11.61M63.19%12.12M6.36%13.91M6.36%13.91M-2.84%7.42M
-accounts payable 20.80%11.4M34.19%11.15M34.19%11.15M-22.10%9.44M-31.60%8.31M-31.60%8.31M63.19%12.12M57.91%12.14M57.91%12.14M-2.84%7.42M
-Total tax payable -----54.04%1.18M-54.04%1.18M----110.10%2.56M110.10%2.56M-----74.02%1.22M-74.02%1.22M----
-Other payable -----25.10%558K-25.10%558K----36.95%745K36.95%745K-----21.84%544K-21.84%544K----
Current provisions -9.71%1.18M-17.50%943K-17.50%943K9.73%1.31M-42.42%1.14M-42.42%1.14M19.08%1.19M71.42%1.99M71.42%1.99M-26.34%1M
Current debt and capital lease obligation -----4.40%45M-4.40%45M----9.87%47.07M9.87%47.07M-----28.55%42.84M-28.55%42.84M----
-Current debt -----4.27%45M-4.27%45M----10.12%47.01M10.12%47.01M-----28.58%42.69M-28.58%42.69M----
-Current capital lease obligation ------0--0-----57.05%67K-57.05%67K-----18.32%156K-18.32%156K----
Other current liabilities -33.47%4.8M119.11%2.9M119.11%2.9M72.61%7.22M6.95%1.32M6.95%1.32M-53.52%4.18M-59.82%1.24M-59.82%1.24M44.13%8.99M
Current liabilities 3.88%84.49M0.76%73.63M0.76%73.63M-6.93%81.33M-1.76%73.08M-1.76%73.08M-4.31%87.39M-18.27%74.39M-18.27%74.39M-14.98%91.32M
Non current liabilities
Long term provisions -0.49%2.46M-5.97%2.31M-5.97%2.31M-4.34%2.47M-5.49%2.46M-5.49%2.46M-17.25%2.58M-10.27%2.6M-10.27%2.6M30.39%3.12M
Long term debt and capital lease obligation -----------------------------80.11%75K-80.11%75K----
-Long term debt -----------------------------95.70%4K-95.70%4K----
-Long term capital lease obligation -----------------------------75.00%71K-75.00%71K----
Total non current liabilities 5.96%5.28M-7.92%4.92M-7.92%4.92M14.93%4.98M7.79%5.34M7.79%5.34M-30.73%4.33M-22.46%4.95M-22.46%4.95M28.61%6.26M
Total liabilities 4.00%89.77M0.17%78.55M0.17%78.55M-5.90%86.31M-1.17%78.41M-1.17%78.41M-6.00%91.72M-18.54%79.34M-18.54%79.34M-13.10%97.58M
Shareholders'equity
Share capital 0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K
-common stock 0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K
Retained earnings 268.69%15.31M5.32%236.49M5.32%236.49M131.15%4.15M13.24%224.55M13.24%224.55M66.94%-13.33M411.00%198.29M411.00%198.29M46.77%-40.32M
Less: Treasury stock 150.00%15K-86.67%6K-86.67%6K-14.29%6K462.50%45K462.50%45K-12.50%7K300.00%8K300.00%8K300.00%8K
Other equity interest ----0.00%-225.87M0.00%-225.87M----0.00%-225.87M0.00%-225.87M-------225.87M---225.87M----
Total stockholders'equity -0.79%99.99M-13.65%96.87M-13.65%96.87M-2.16%100.79M4.46%112.18M4.46%112.18M7.60%103.02M19.02%107.4M19.02%107.4M22.35%95.75M
Total equity -0.79%99.99M-13.65%96.87M-13.65%96.87M-2.16%100.79M4.46%112.18M4.46%112.18M7.60%103.02M19.02%107.4M19.02%107.4M22.35%95.75M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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