Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
108.80
96.87
112.18
107.40
90.23
91.21
Shareholder's Funds
108.80
96.87
112.18
107.40
90.23
91.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.00
45.00
47.07
42.85
60.06
59.44
Secured Loans
40.00
45.00
47.07
42.85
60.06
59.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.57
-0.18
0.67
0.96
2.24
1.22
Other Long Term Liabilities
7
7.01
7.27
7.07
7.73
6.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.42
2.31
2.46
2.60
2.90
2.46
Total Non-Current Liabilities
7.00
7.01
7.27
7.08
7.83
6.94
Current Liabilities
Trade Payables
11.51
11.15
8.31
12.14
7.69
11.89
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
2.31
2.46
2.60
2.90
2.46
Total Current Liabilities
72.86
73.63
73.08
74.39
91.01
93.18
Total Liabilities
188.65
177.51
192.53
188.86
189.07
191.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.07
117.45
125.78
122.36
117.00
117.48
Less: Accumulated Depreciation
76.02
69.60
77.14
73.17
69.76
70.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.05
47.85
48.64
49.19
47.23
47.45
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
3.36
0.34
0.37
0.37
0.35
0.39
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
62.43
59.41
59.40
57.90
53.49
52.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
60.40
59.17
65.67
63.86
52.17
59.63
Sundry Debtors
39.78
35.39
38.39
36.97
40.71
49.02
Cash and Bank
21.86
18.36
24.22
25.73
38.47
22.96
Other Current Assets
124.89
116.32
130.98
129.40
134.33
136.19
Short Term Loans and Advances
2.85
3.40
2.69
2.83
2.97
4.57
Total Current Assets
126.23
118.10
133.13
130.96
135.58
138.34
Net Current Assets (Including Current Investments)
53.37
44.47
60.06
56.57
44.57
45.16
Total Current Assets Excluding Current Investments
126.23
118.10
133.13
130.96
135.58
138.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
188.65
177.51
192.53
188.86
189.07
191.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.00
45.00
47.07
42.85
60.06
59.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.14% vs -3.58% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.42% vs -1.62% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 888.24% vs -8.11% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.88% vs -11.29% in Dec 2023
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
108.80
436.40
-327.60
-75.07%
Shareholder's Funds
108.80
436.40
-327.60
-75.07%
Minority Interest
0
10.30
-10.30
-100.00%
Long-Term Borrowings
40.00
269.10
-229.10
-85.14%
Secured Loans
40.00
269.10
-229.10
-85.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.57
1.10
-1.67
-151.82%
Other Long Term Liabilities
7.00
109.40
-102.40
-93.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.42
5.10
-2.68
-52.55%
Total Non-Current Liabilities
7.00
357.60
-350.60
-98.04%
Current Liabilities
Trade Payables
11.51
39.40
-27.89
-70.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.42
5.10
-2.68
-52.55%
Total Current Liabilities
72.86
162.90
-90.04
-55.27%
Total Liabilities
188.65
967.20
-778.55
-80.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.07
452.90
-328.83
-72.61%
Less: Accumulated Depreciation
76.02
190.90
-114.88
-60.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.05
262.00
-213.95
-81.66%
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
3.36
8.20
-4.84
-59.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
62.43
706.00
-643.57
-91.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
60.40
77.30
-16.90
-21.86%
Sundry Debtors
39.78
46.00
-6.22
-13.52%
Cash and Bank
21.86
118.10
-96.24
-81.49%
Other Current Assets
124.89
255.30
-130.41
-51.08%
Short Term Loans and Advances
2.85
13.90
-11.05
-79.50%
Total Current Assets
126.23
261.20
-134.97
-51.67%
Net Current Assets (Including Current Investments)
53.37
98.30
-44.93
-45.71%
Total Current Assets Excluding Current Investments
126.23
261.20
-134.97
-51.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
188.65
967.20
-778.55
-80.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.00
269.10
-229.10
-85.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.14% vs -3.58% in Dec 2023
Annual - Fixed Assets
Fixed Assets 48.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.42% vs -1.62% in Dec 2023
Annual - Investments
Investments 3.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 888.24% vs -8.11% in Dec 2023
Annual - Current Assets
Current Assets 126.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.88% vs -11.29% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
