PNK:CLHLF
COLTENE Holding AG
- Stock
Last Close
62.50
02/05 08:16
Market Cap
343.59M
Beta: 1.02
Volume Today
664
Avg: -
PE Ratio
27.12
PFCF: 18.88
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.94M - | 4.36M 26.58% | 4.88M 11.94% | 5.35M 9.63% | 4.70M 12.24% | 5.08M 8.15% | 6.51M 28.05% | 6.71M 3.15% | 12.43M 85.22% | 9.27M 25.40% | 11.89M 28.20% | 7.64M 35.73% | 7.69M 0.64% | 7.42M 3.46% | 12.14M 63.56% | 12.12M 0.23% | 8.31M 31.44% | 9.44M 13.62% | 11.15M 18.11% | 11.40M 2.28% | 11.51M 0.92% | 11.88M 3.22% | |
accumulated other comprehensive income loss | -59.19M - | -61.71M - | -65.45M - | -66.75M - | -69.79M - | -70.02M - | 150.06M 314.30% | -69.76M 146.49% | 85.66M - | 78.37M 8.51% | |||||||||||||
cash and cash equivalents | 18.28M - | 8.81M 51.79% | 14.64M 66.20% | 8.73M 40.39% | 21.57M 147.11% | 10.39M 51.85% | 22.04M 112.19% | 9.70M 55.98% | 20.90M 115.45% | 20.48M 2.00% | 22.96M 12.12% | 36.16M 57.48% | 38.47M 6.39% | 28.25M 26.58% | 25.73M 8.90% | 25.34M 1.53% | 24.22M 4.40% | 23.44M 3.23% | 18.36M 21.68% | 27.86M 51.74% | 21.86M 21.54% | 16.45M 24.76% | |
cash and short term investments | 18.28M - | 8.81M 51.79% | 14.64M 66.20% | 8.73M 40.39% | 21.57M 147.11% | 10.39M 51.85% | 22.04M 112.19% | 9.70M 55.98% | 20.90M 115.45% | 20.48M 2.00% | 22.96M 12.12% | 36.16M 57.48% | 38.47M 6.39% | 28.25M 26.58% | 25.73M 8.90% | 25.34M 1.53% | 24.22M 4.40% | 23.44M 3.23% | 18.36M 21.68% | 27.86M 51.74% | 21.86M 21.54% | 16.45M 24.76% | |
common stock | 422K - | 422K 0% | 422K 0% | 422K 0% | 422K 0% | 422K 0% | 422K 0% | 422K 0% | 598K 41.71% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | |
deferred revenue | 14.47M - | 19.77M 36.66% | 14.88M 24.75% | 20.28M 36.31% | 18.16M - | 697K - | |||||||||||||||||
deferred revenue non current | 35.81M - | 69.92M 95.27% | 68.20M 2.47% | 83.83M 22.91% | 64.17M 23.45% | ||||||||||||||||||
deferrred tax liabilities non current | 9.50M - | 8.60M 9.45% | 7.32M 14.90% | 7.70M 5.19% | 8.21M 6.65% | 7.82M 4.80% | 7.24M 7.44% | 7.70M 6.38% | 20.62M 167.82% | 3.85M 81.33% | 2.46M 35.96% | 2.05M 16.80% | 3.11M 51.49% | 2.94M 5.50% | 2.27M 22.58% | 1.74M 23.36% | 2.88M 65.15% | 2.51M 12.69% | 4.69M 86.78% | 2.82M 39.88% | 2.87M 1.67% | 2.69M 6.24% | |
goodwill | 40.47M - | 37.09M - | 38.08M - | 38.24M 0.43% | 39.76M 3.98% | 42.46M 6.79% | 172.77M 306.89% | 974K - | 1.73M - | ||||||||||||||
goodwill and intangible assets | 45.59M - | 40.28M 11.63% | 40.81M 1.32% | 41.30M 1.19% | 41.55M 0.61% | 42.08M 1.26% | 43.19M 2.65% | 48.40M 12.05% | 234.86M 385.29% | 4.07M 98.27% | 2.40M 41.03% | 2.60M 8.34% | 3.60M 38.43% | 3.95M 9.85% | 4.91M 24.36% | 5.37M 9.37% | 6.24M 16.20% | 6.04M 3.30% | 5.87M - | 5.35M 8.79% | |||
intangible assets | 45.59M - | 40.28M 11.63% | 40.81M 1.32% | 41.30M 1.19% | 41.55M 0.61% | 42.08M 1.26% | 43.19M 2.65% | 5.93M 86.26% | 234.86M 3,857.19% | 4.07M 98.27% | 2.40M 41.03% | 2.60M 8.34% | 3.60M 38.43% | 4.91M - | 6.24M - | 5.87M - | 5.35M 8.79% | ||||||
inventory | 29.63M - | 28.96M 2.26% | 29.94M 3.37% | 34.17M 14.15% | 30.82M 9.81% | 31.85M 3.35% | 31.55M 0.95% | 36.63M 16.09% | 55.55M 51.66% | 56.56M 1.81% | 58.32M 3.12% | 64.52M 10.64% | 51.34M 20.43% | 65.18M 26.95% | 59.80M 8.26% | 69.73M 16.61% | 62.82M 9.91% | 62.29M 0.84% | 59.17M 5.00% | 59.03M 0.25% | 58.74M 0.48% | 62.68M 6.70% | |
long term debt | 996K - | 916K 8.03% | 510K 44.32% | 422K 17.25% | 377K 10.66% | 75K - | |||||||||||||||||
long term investments | 390K - | 384K 1.54% | 355K 7.55% | 337K - | 362K 7.42% | 3M - | |||||||||||||||||
net debt | 2.52M - | 9.64M 281.62% | -864K 108.97% | 6.23M 821.30% | -8.65M 238.78% | -2.36M 72.75% | -13.76M 483.75% | 2.99M 121.75% | 25.09M 738.16% | 45.85M 82.77% | 36.83M 19.67% | 42.92M 16.52% | 21.87M 49.05% | -28.25M 229.19% | 17.18M 160.84% | -25.34M 247.44% | 22.85M 190.17% | -23.44M 202.60% | 26.64M 213.65% | 24.14M 9.38% | 18.14M 24.85% | -16.45M 190.65% | |
net receivables | 34.82M - | 29.06M 16.54% | 29.99M 3.21% | 29.11M 2.94% | 33.43M 14.82% | 31.44M 5.94% | 37.07M 17.90% | 33.14M 10.59% | 52.47M 58.30% | 49.52M 5.61% | 53.59M 8.21% | 34.38M 35.84% | 40.71M 18.40% | 41.01M 0.73% | 36.97M 9.84% | 38.73M 4.76% | 38.79M - | 43.04M 10.95% | 38.32M - | ||||
other assets | 1 - | ||||||||||||||||||||||
other current assets | 38.15M - | 33.71M 11.66% | 33.02M 2.03% | 33.56M 1.63% | 36.01M 7.29% | 35.51M 1.38% | 40.48M 14.00% | 37.27M 7.95% | 64.46M 72.97% | 56.41M 12.48% | 57.06M 1.15% | 37.34M 34.57% | 5.05M 86.46% | 4.24M 16.13% | 8.46M 99.53% | 4.89M 42.21% | 1.78M - | 1.92M 8.09% | 45.63M 2,271.47% | 2.78M 93.92% | |||
other current liabilities | 14.98M - | 11.16M 25.55% | 12.42M 11.33% | 11.34M 8.71% | 13.85M 22.19% | 13.81M 0.34% | 16.57M 20.00% | 14.74M 11.04% | 32.83M 122.76% | 9.90M 69.86% | 2.24M 77.37% | 6.24M 178.57% | 3.08M 50.63% | 83.89M 2,622.98% | 1.24M 98.52% | 75.27M 5,980.13% | 17.70M 76.49% | 71.90M 306.26% | 16.79M 76.65% | 21.09M 25.62% | 13.65M 35.29% | 18.83M 37.99% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 21K - | 26K 23.81% | 20K 23.08% | 22K 10% | 4K 81.82% | 402K 9,950% | 393K 2.24% | 400K 1.78% | 391K 2.25% | 394K 0.77% | 546K - | 367K 32.78% | 386K 5.18% | 371K 3.89% | 362K 2.43% | 6.35M 1,654.14% | 6.15M 3.13% | 3.36M 45.33% | |||||
other non current liabilities | 9.30M - | 9.85M 5.88% | 9.21M 6.54% | 11.44M 24.26% | 8.46M 26.08% | 8.46M 0.09% | 7.01M 17.13% | 5.82M 17.04% | -23.62M 505.95% | -67.51M 185.79% | -65.74M 2.62% | -81.43M 23.88% | -61.27M 24.77% | 3.32M 105.42% | 2.60M 21.59% | 2.59M 0.46% | 2.46M 5.05% | 2.47M 0.33% | 2.31M 6.28% | 2.46M 6.18% | 2.42M 1.38% | 2.39M 1.44% | |
othertotal stockholders equity | 30.64M - | -35.33M 215.29% | 28.20M 179.84% | -32.87M 216.52% | 33.69M 202.51% | -33.92M 200.68% | 35.22M 203.83% | -31.40M 189.15% | 210.12M 769.23% | 162.36M 22.73% | 232.38M 43.13% | 3.33M 98.57% | 223.16M 6,593.37% | 135.46M 39.30% | 135.46M 0% | 115.75M 14.55% | -112.96M 197.59% | 96.04M 185.02% | -6K 100.01% | -15K 150% | -148.75M 991,580.00% | 69.16M 146.49% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 30.17M - | 28.16M 6.66% | 29.34M 4.22% | 29.51M 0.56% | 29.96M 1.52% | 27.29M 8.90% | 28.41M 4.10% | 30.27M 6.53% | 42.45M 40.25% | 45.52M 7.23% | 47.45M 4.24% | 48.12M 1.40% | 47.23M 1.83% | 49.24M 4.24% | 49.19M 0.09% | 49.36M 0.35% | 48.64M 1.46% | 48.85M 0.43% | 47.85M 2.05% | 48.70M 1.78% | 48.05M 1.33% | 45.44M 5.45% | |
retained earnings | 132.25M - | 124.98M 5.49% | 134.66M 7.75% | 130.86M 2.82% | 143.59M 9.72% | 138.29M 3.69% | 152.82M 10.50% | 147.00M 3.81% | 155.24M 5.61% | -84.22M 154.25% | -71.75M 14.81% | -75.73M 5.56% | -63.76M 15.81% | -40.32M 36.77% | -28.66M 28.91% | -13.33M 53.50% | 224.55M 1,784.80% | 4.15M 98.15% | 10.62M 155.73% | 21.04M 98.11% | 256.95M 1,121.54% | 20.67M 91.95% | |
short term debt | 20.80M - | 18.45M 11.32% | 13.78M 25.30% | 14.96M 8.57% | 12.92M 13.64% | 8.03M 37.85% | 8.28M 3.13% | 12.69M 53.29% | 44.99M 254.43% | 65.42M 45.40% | 59.29M 9.37% | 78.66M 32.68% | 59.96M 23.77% | 42.84M - | 47.07M - | 45M - | 52M 15.56% | 40M 23.08% | 51M 27.50% | ||||
short term investments | 414K - | 485K - | 355K - | ||||||||||||||||||||
tax assets | 2.81M - | 2.55M 9.33% | 1.41M 44.84% | 1.91M 36.16% | 480K 74.91% | 471K 1.88% | 1.24M 163.27% | 1.02M 17.34% | 1.61M 56.98% | 1.53M 4.66% | 1.25M 18.84% | 1.42M 13.73% | 866K 38.84% | 914K 5.54% | 1.31M 43.33% | 937K 28.47% | 2.21M 135.86% | 2.32M 5.07% | 4.87M 109.91% | 2.70M 44.67% | 3.44M 27.36% | 3.21M 6.61% | |
tax payables | 2.53M - | 1.57M 37.92% | 2.75M 74.51% | 1.10M 59.82% | 2.51M 127.92% | 2.42M 3.74% | 4.12M 70.21% | 2.71M 34.13% | 3.96M 46.11% | 2.46M - | 4.69M - | 1.22M - | 2.56M - | 697K - | 7.71M - | ||||||||
total assets | 164.65M - | 142.50M 13.45% | 149.19M 4.70% | 149.21M 0.02% | 160.39M 7.49% | 147.99M 7.73% | 167.31M 13.05% | 163.68M 2.17% | 420.22M 156.73% | 184.97M 55.98% | 189.83M 2.63% | 190.54M 0.37% | 187.63M 1.53% | 193.32M 3.03% | 186.74M 3.41% | 194.74M 4.29% | 190.60M 2.13% | 187.10M 1.83% | 177.51M 5.13% | 189.76M 6.90% | 186.95M 1.48% | 177.22M 5.20% | |
total current assets | 86.06M - | 71.48M 16.94% | 77.60M 8.57% | 76.46M 1.47% | 88.40M 15.61% | 77.75M 12.05% | 94.07M 20.99% | 83.59M 11.14% | 140.91M 68.56% | 133.45M 5.29% | 138.34M 3.67% | 138.02M 0.23% | 135.58M 1.77% | 138.67M 2.28% | 130.96M 5.56% | 138.68M 5.90% | 133.13M 4.00% | 129.53M 2.71% | 118.10M 8.82% | 131.85M 11.64% | 126.23M 4.26% | 120.22M 4.76% | |
total current liabilities | 41.73M - | 33.97M 18.60% | 31.08M 8.49% | 31.65M 1.83% | 31.47M 0.57% | 26.92M 14.47% | 31.36M 16.49% | 34.14M 8.89% | 90.25M 164.33% | 99.05M 9.75% | 93.18M 5.92% | 107.42M 15.27% | 91.01M 15.27% | 91.32M 0.34% | 74.39M 18.54% | 87.39M 17.48% | 73.08M 16.38% | 81.33M 11.30% | 73.63M 9.47% | 84.49M 14.75% | 72.86M 13.77% | 81.71M 12.15% | |
total debt | 20.80M - | 18.45M 11.32% | 13.78M 25.30% | 14.96M 8.57% | 12.92M 13.64% | 8.03M 37.85% | 8.28M 3.13% | 12.69M 53.29% | 45.99M 262.27% | 66.33M 44.24% | 59.80M 9.85% | 79.08M 32.25% | 60.34M 23.70% | 42.92M - | 47.07M - | 45M - | 52M 15.56% | 40M 23.08% | 51M 27.50% | ||||
total investments | 21K - | 26K 23.81% | 20K 23.08% | 22K 10% | 4K 81.82% | 402K 9,950% | 400K - | 414K 3.50% | 394K 4.83% | 390K 1.02% | 384K 1.54% | 355K 7.55% | 546K 53.80% | 386K - | 362K - | 337K 6.91% | 362K 7.42% | 3M 728.73% | 3M 0% | ||||
total liabilities | 60.53M - | 52.42M 13.40% | 47.61M 9.17% | 50.79M 6.68% | 48.14M 5.22% | 43.20M 10.26% | 45.61M 5.57% | 47.66M 4.51% | 124.05M 160.28% | 106.23M 14.37% | 98.62M 7.16% | 112.28M 13.85% | 97.40M 13.26% | 97.58M 0.18% | 79.34M 18.69% | 91.72M 15.61% | 78.41M 14.51% | 86.31M 10.08% | 80.64M 6.57% | 89.77M 11.32% | 78.15M 12.94% | 86.79M 11.05% | |
total liabilities and stockholders equity | 164.65M - | 142.50M 13.45% | 149.19M 4.70% | 149.21M 0.02% | 160.39M 7.49% | 147.99M 7.73% | 167.31M 13.05% | 163.68M 2.17% | 420.22M 156.73% | 184.97M 55.98% | 189.83M 2.63% | 190.54M 0.37% | 187.63M 1.53% | 193.32M 3.03% | 186.74M 3.41% | 194.74M 4.29% | 190.60M 2.13% | 187.10M 1.83% | 177.51M 5.13% | 189.76M 6.90% | 186.95M 1.48% | 177.22M 5.20% | |
total non current assets | 78.58M - | 71.02M 9.63% | 71.58M 0.80% | 72.75M 1.62% | 71.99M 1.04% | 70.24M 2.43% | 73.24M 4.26% | 80.09M 9.36% | 279.31M 248.75% | 51.51M 81.56% | 51.48M 0.06% | 52.51M 2.00% | 52.05M 0.88% | 54.65M 4.99% | 55.78M 2.08% | 56.06M 0.49% | 57.46M 2.51% | 57.57M 0.19% | 59.41M 3.19% | 57.91M 2.52% | 60.72M 4.85% | 57.00M 6.13% | |
total non current liabilities | 18.80M - | 18.45M 1.87% | 16.53M 10.44% | 19.14M 15.81% | 16.67M 12.91% | 16.28M 2.32% | 14.25M 12.48% | 13.52M 5.14% | 33.80M 150.05% | 7.18M 78.76% | 5.44M 24.27% | 4.87M 10.50% | 6.39M 31.26% | 6.26M 2.02% | 4.95M 20.86% | 4.33M 12.48% | 5.34M 23.17% | 4.98M 6.69% | 7.01M 40.65% | 5.28M 24.66% | 5.29M 0.25% | 5.08M 4.04% | |
total stockholders equity | 104.12M - | 90.08M 13.48% | 101.58M 12.77% | 98.42M 3.11% | 112.25M 14.05% | 104.79M 6.64% | 121.70M 16.14% | 116.02M 4.67% | 296.17M 155.27% | 78.74M 73.41% | 91.21M 15.84% | 78.26M 14.20% | 90.23M 15.30% | 95.75M 6.11% | 107.40M 12.17% | 103.02M 4.08% | 112.18M 8.90% | 100.79M 10.16% | 96.87M 3.88% | 99.99M 3.22% | 108.80M 8.81% | 90.43M 16.88% |
All numbers in USD (except ratios and percentages)