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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.94M - | 4.88M 17.81% | 4.70M 3.79% | 6.51M 38.48% | 12.43M 91.05% | 11.89M 4.36% | 7.69M 35.31% | 12.14M 57.91% | 8.31M 31.60% | 11.15M 34.19% | 11.51M 3.22% | |
accumulated other comprehensive income loss | -59.19M - | -61.71M 4.26% | -65.45M 6.05% | -66.75M 1.99% | -69.79M 4.56% | 85.66M - | ||||||
cash and cash equivalents | 18.28M - | 14.64M 19.88% | 21.57M 47.30% | 22.04M 2.18% | 20.90M 5.17% | 22.96M 9.87% | 38.47M 67.54% | 25.73M 33.11% | 24.22M 5.86% | 18.36M 24.21% | 21.86M 19.05% | |
cash and short term investments | 18.28M - | 14.64M 19.88% | 21.57M 47.30% | 22.04M 2.18% | 20.90M 5.17% | 22.96M 9.87% | 38.47M 67.54% | 25.73M 33.11% | 24.22M 5.86% | 18.36M 24.21% | 21.86M 19.05% | |
common stock | 422K - | 422K 0% | 422K 0% | 422K 0% | 598K 41.71% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | 598K 0% | |
deferred revenue | 19.77M - | 20.28M 2.57% | 18.16M 10.43% | 697K - | ||||||||
deferred revenue non current | 35.81M - | |||||||||||
deferrred tax liabilities non current | 9.50M - | 7.32M 22.95% | 8.21M 12.19% | 7.24M 11.89% | 20.62M 184.92% | 2.46M 88.04% | 3.11M 26.04% | 2.27M 26.84% | 2.88M 26.57% | 4.69M 63.09% | 2.87M 38.87% | |
goodwill | 40.47M - | 37.09M 8.36% | 38.08M 2.67% | 39.76M 4.43% | 172.77M 334.49% | 974K 99.44% | 1.73M 77.82% | |||||
goodwill and intangible assets | 45.59M - | 40.81M 10.47% | 41.55M 1.81% | 43.19M 3.95% | 234.86M 443.77% | 2.40M 98.98% | 3.60M 49.98% | 4.91M 36.61% | 6.24M 27.08% | 5.87M - | ||
intangible assets | 45.59M - | 40.81M 10.47% | 41.55M 1.81% | 43.19M 3.95% | 234.86M 443.77% | 2.40M 98.98% | 3.60M 49.98% | 4.91M 36.61% | 6.24M 27.08% | 5.87M - | ||
inventory | 29.63M - | 29.94M 1.03% | 30.82M 2.95% | 31.55M 2.37% | 55.55M 76.07% | 58.32M 4.98% | 51.34M 11.96% | 59.80M 16.46% | 62.82M 5.05% | 59.17M 5.80% | 58.74M 0.73% | |
long term debt | 996K - | 510K 48.80% | 377K 26.08% | 75K 80.11% | ||||||||
long term investments | 4K - | 393K 9,725% | 337K - | |||||||||
net debt | 2.52M - | -864K 134.22% | -8.65M 901.04% | -13.76M 59.08% | 25.09M 282.32% | 36.83M 46.82% | 21.87M 40.63% | 17.18M 21.41% | 22.85M 32.95% | 26.64M 16.60% | 18.14M 31.90% | |
net receivables | 35.38M - | 37.07M 4.76% | 52.47M 41.54% | 38.79M - | 40.52M 4.48% | |||||||
other assets | ||||||||||||
other current assets | 38.15M - | 33.02M 13.45% | 36.01M 9.04% | 3.42M 90.52% | 11.99M 251.16% | 1.78M - | 5.10M 186.63% | |||||
other current liabilities | 14.98M - | 12.42M 17.11% | 13.85M 11.55% | 16.57M 19.60% | 32.83M 98.15% | 2.24M 93.18% | 3.08M 37.54% | 1.24M 59.82% | 17.70M 1,329.48% | 16.79M 5.13% | 13.65M 18.71% | |
other liabilities | ||||||||||||
other non current assets | 21K - | 20K 4.76% | 391K - | 390K 0.26% | 355K 8.97% | 367K 3.38% | 371K 1.09% | 6.35M 1,611.59% | 3.36M 47.04% | |||
other non current liabilities | 9.30M - | 9.21M 1.04% | 8.46M 8.15% | 7.01M 17.05% | -23.62M 436.78% | 2.46M 110.42% | 2.90M 17.92% | 2.60M 10.27% | 2.46M 5.49% | 2.31M 5.97% | 2.42M 4.71% | |
othertotal stockholders equity | 30.64M - | 28.20M 7.95% | 33.69M 19.45% | 35.22M 4.54% | 210.12M 496.64% | 162.36M 22.73% | 153.39M 5.52% | 135.46M 11.69% | -112.96M 183.39% | -6K 99.99% | -148.75M 2,479,100% | |
preferred stock | ||||||||||||
property plant equipment net | 30.17M - | 29.34M 2.73% | 29.96M 2.09% | 28.41M 5.16% | 42.45M 49.41% | 47.45M 11.78% | 47.23M 0.46% | 49.19M 4.15% | 48.64M 1.12% | 47.85M 1.63% | 48.05M 0.43% | |
retained earnings | 132.25M - | 134.66M 1.83% | 143.59M 6.62% | 152.82M 6.43% | 155.24M 1.59% | -71.75M 146.22% | -63.76M 11.13% | -28.66M 55.04% | 224.55M 883.41% | 10.62M 95.27% | 256.95M 2,319.95% | |
short term debt | 20.80M - | 13.78M 33.76% | 12.92M 6.23% | 8.28M 35.91% | 44.99M 443.30% | 59.29M 31.77% | 59.96M 1.14% | 42.84M 28.55% | 47.07M 9.87% | 45M 4.40% | 40M 11.11% | |
short term investments | ||||||||||||
tax assets | 2.81M - | 1.41M 49.98% | 480K 65.84% | 1.24M 158.33% | 1.61M 29.76% | 1.25M 22.62% | 866K 30.44% | 1.31M 51.27% | 2.21M 68.70% | 4.87M 120.54% | 3.44M 29.52% | |
tax payables | 2.53M - | 2.75M 8.33% | 2.51M 8.42% | 4.12M 63.84% | 3.96M 3.76% | 2.46M 38.04% | 4.69M 90.88% | 1.22M 74.02% | 2.56M 110.10% | 697K 72.76% | 7.71M 1,005.60% | |
total assets | 164.65M - | 149.19M 9.39% | 160.39M 7.51% | 167.31M 4.31% | 420.22M 151.16% | 189.83M 54.83% | 187.63M 1.16% | 186.74M 0.48% | 190.60M 2.07% | 177.51M 6.86% | 186.95M 5.31% | |
total current assets | 86.06M - | 77.60M 9.83% | 88.40M 13.91% | 94.07M 6.42% | 140.91M 49.79% | 138.34M 1.82% | 135.58M 2.00% | 130.96M 3.41% | 133.13M 1.66% | 118.10M 11.29% | 126.23M 6.88% | |
total current liabilities | 41.73M - | 31.08M 25.51% | 31.47M 1.25% | 31.36M 0.37% | 90.25M 187.83% | 93.18M 3.25% | 91.01M 2.33% | 74.39M 18.27% | 73.08M 1.76% | 73.63M 0.76% | 72.86M 1.05% | |
total debt | 20.80M - | 13.78M 33.76% | 12.92M 6.23% | 8.28M 35.91% | 45.99M 455.33% | 59.80M 30.03% | 60.34M 0.91% | 42.92M 28.87% | 47.07M 9.68% | 45M 4.40% | 40M 11.11% | |
total investments | 21K - | 20K 4.76% | 4K 80% | 393K 9,725% | 337K - | 3M 790.21% | ||||||
total liabilities | 60.53M - | 47.61M 21.35% | 48.14M 1.12% | 45.61M 5.27% | 124.05M 172.01% | 98.62M 20.50% | 97.40M 1.24% | 79.34M 18.54% | 78.41M 1.17% | 80.64M 2.84% | 78.15M 3.09% | |
total liabilities and stockholders equity | 164.65M - | 149.19M 9.39% | 160.39M 7.51% | 167.31M 4.31% | 420.22M 151.16% | 189.83M 54.83% | 187.63M 1.16% | 186.74M 0.48% | 190.60M 2.07% | 177.51M 6.86% | 186.95M 5.31% | |
total non current assets | 78.58M - | 71.58M 8.91% | 71.99M 0.57% | 73.24M 1.73% | 279.31M 281.38% | 51.48M 81.57% | 52.05M 1.10% | 55.78M 7.17% | 57.46M 3.01% | 59.41M 3.39% | 60.72M 2.21% | |
total non current liabilities | 18.80M - | 16.53M 12.11% | 16.67M 0.86% | 14.25M 14.51% | 33.80M 137.19% | 5.44M 83.92% | 6.39M 17.48% | 4.95M 22.46% | 5.34M 7.79% | 7.01M 31.25% | 5.29M 24.48% | |
total stockholders equity | 104.12M - | 101.58M 2.44% | 112.25M 10.51% | 121.70M 8.42% | 296.17M 143.35% | 91.21M 69.20% | 90.23M 1.07% | 107.40M 19.02% | 112.18M 4.46% | 96.87M 13.65% | 108.80M 12.31% |
All numbers in USD (except ratios and percentages)