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CLTN COLTENE Holding AG Balance Sheet

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HealthcareBalancedSmall CapFalling Star

Annual balance sheet for COLTENE Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments23.438.82624.318.4
Net Total Accounts Receivable
Net Total Receivables53.143.339.54138.7
Total Inventory
Prepaid Expenses
Total Current Assets138136131133118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment47.547.249.248.647.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets190188187191175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities93.29174.473.173.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities98.697.479.378.478.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity91.290.210711296.9
Total Liabilities & Shareholders' Equity190188187191175
Total Common Shares Outstanding