Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
100.53
108.80
96.87
112.18
107.40
90.23
Shareholder's Funds
100.53
108.80
96.87
112.18
107.40
90.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.00
40.00
45.00
47.07
42.85
60.06
Secured Loans
47.00
40.00
45.00
47.07
42.85
60.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
-0.57
-0.18
0.67
0.96
2.24
Other Long Term Liabilities
6.83
7
7.01
7.27
7.07
7.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.42
2.42
2.31
2.46
2.60
2.90
Total Non-Current Liabilities
6.83
7.00
7.01
7.27
7.08
7.83
Current Liabilities
Trade Payables
11.08
11.51
11.15
8.31
12.14
7.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.42
2.42
2.31
2.46
2.60
2.90
Total Current Liabilities
77.47
72.86
73.63
73.08
74.39
91.01
Total Liabilities
184.83
188.65
177.51
192.53
188.86
189.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.72
124.07
117.45
125.78
122.36
117.00
Less: Accumulated Depreciation
75.98
76.02
69.60
77.14
73.17
69.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.74
48.05
47.85
48.64
49.19
47.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.22
3.36
0.34
0.37
0.37
0.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
57.96
62.43
59.41
59.40
57.90
53.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.45
60.40
59.17
65.67
63.86
52.17
Sundry Debtors
42.19
39.78
35.39
38.39
36.97
40.71
Cash and Bank
20.66
21.86
18.36
24.22
25.73
38.47
Other Current Assets
125.08
124.89
116.32
130.98
129.40
134.33
Short Term Loans and Advances
4.76
2.85
3.40
2.69
2.83
2.97
Total Current Assets
126.88
126.23
118.10
133.13
130.96
135.58
Net Current Assets (Including Current Investments)
49.41
53.37
44.47
60.06
56.57
44.57
Total Current Assets Excluding Current Investments
126.88
126.23
118.10
133.13
130.96
135.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
184.83
188.65
177.51
192.53
188.86
189.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.00
40.00
45.00
47.07
42.85
60.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Coltene Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
100.53
425.70
-325.17
-76.38%
Shareholder's Funds
100.53
425.70
-325.17
-76.38%
Minority Interest
0
7.10
-7.10
-100.00%
Long-Term Borrowings
47.00
268.70
-221.70
-82.51%
Secured Loans
47.00
268.70
-221.70
-82.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.03
-3.80
3.83
100.79%
Other Long Term Liabilities
6.83
115.50
-108.67
-94.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.42
6.90
-4.48
-64.93%
Total Non-Current Liabilities
6.83
364.60
-357.77
-98.13%
Current Liabilities
Trade Payables
11.08
43.00
-31.92
-74.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.42
6.90
-4.48
-64.93%
Total Current Liabilities
77.47
171.90
-94.43
-54.93%
Total Liabilities
184.83
969.30
-784.47
-80.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
119.72
473.30
-353.58
-74.71%
Less: Accumulated Depreciation
75.98
204.30
-128.32
-62.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.74
269.00
-225.26
-83.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.22
0.30
2.92
973.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
57.96
704.00
-646.04
-91.77%
Current Assets Loans & Advances
Current Investments
0
8.40
-8.40
-100.00%
Inventories
57.45
76.00
-18.55
-24.41%
Sundry Debtors
42.19
56.40
-14.21
-25.20%
Cash and Bank
20.66
105.50
-84.84
-80.42%
Other Current Assets
125.08
258.40
-133.32
-51.59%
Short Term Loans and Advances
4.76
12.10
-7.34
-60.66%
Total Current Assets
126.88
265.30
-138.42
-52.17%
Net Current Assets (Including Current Investments)
49.41
93.40
-43.99
-47.10%
Total Current Assets Excluding Current Investments
126.88
265.30
-138.42
-52.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
184.83
969.30
-784.47
-80.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.00
268.70
-221.70
-82.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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