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COMET Holding AG

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CH0360826991
CHF
212.40
0.6 (0.28%)

Dec 15

SWX

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stock-recommendationAnnual 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
325.44
296.09
331.53
274.98
214.96
195.95
Shareholder's Funds
325.44
296.09
331.53
274.98
214.96
195.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.27
63.30
63.62
63.52
64.17
76.53
Secured Loans
65.27
63.30
63.62
63.52
64.17
76.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.76
-14.42
-17.26
-10.72
-9.51
-8.40
Other Long Term Liabilities
55.46
49.21
50.74
39.38
45.55
33.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.82
7.05
2.68
13.27
14.88
15.26
Total Non-Current Liabilities
115.33
108.98
110.41
98.96
45.55
92.98
Current Liabilities
Trade Payables
30.79
20.33
31.19
26.09
26.73
26.31
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
12.82
7.05
2.68
13.27
14.88
15.26
Total Current Liabilities
99.95
77.92
128.00
117.96
180.65
111.85
Total Liabilities
540.72
482.99
569.94
491.89
441.15
400.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
196.68
183.90
173.93
144.25
140.76
134.72
Less: Accumulated Depreciation
100.09
89.55
83.99
78.54
74.52
75.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.59
94.35
89.94
65.71
66.25
59.67
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
61.23
62.69
65.25
67.91
70.20
68.08
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
224.60
218.33
225.18
195.60
202.85
183.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.14
107.38
127.19
100.74
95.39
87.28
Sundry Debtors
78.85
55.46
78.75
66.78
55.86
54.32
Cash and Bank
113.74
86.71
125.94
115.53
74.68
60.26
Other Current Assets
309.86
258.60
338.02
290.10
231.82
208.68
Short Term Loans and Advances
7.12
9.06
6.13
7.05
5.89
6.82
Total Current Assets
316.12
264.66
344.76
296.30
238.31
217.24
Net Current Assets (Including Current Investments)
216.17
186.74
216.76
178.34
57.66
105.39
Total Current Assets Excluding Current Investments
316.12
264.66
344.76
296.30
238.31
217.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
540.72
482.99
569.94
491.89
441.15
400.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.27
63.30
63.62
63.52
64.17
76.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.17% vs 0.17% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 12.70% vs -3.02% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 2.37% vs 4.90% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -2.33% vs -3.92% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 19.44% vs -23.23% in Dec 2023

Compare Balance Sheet Results of COMET Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
325.44
196.16
129.28
65.91%
Shareholder's Funds
325.44
196.16
129.28
65.91%
Minority Interest
0
6.40
-6.40
-100.00%
Long-Term Borrowings
65.27
0.00
65.27
0.00%
Secured Loans
65.27
0
65.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.76
2.67
-23.43
-877.53%
Other Long Term Liabilities
55.46
170.50
-115.04
-67.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.82
7.12
5.70
80.06%
Total Non-Current Liabilities
115.33
13.55
101.78
751.14%
Current Liabilities
Trade Payables
30.79
0
30.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.82
7.12
5.70
80.06%
Total Current Liabilities
99.95
162.66
-62.71
-38.55%
Total Liabilities
540.72
384.49
156.23
40.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
196.68
204.35
-7.67
-3.75%
Less: Accumulated Depreciation
100.09
50.90
49.19
96.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.59
153.45
-56.86
-37.05%
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
61.23
2.23
59.00
2,645.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
224.60
384.49
-159.89
-41.58%
Current Assets Loans & Advances
Current Investments
0
8.00
-8.00
-100.00%
Inventories
110.14
119.11
-8.97
-7.53%
Sundry Debtors
78.85
0
78.85
0.00%
Cash and Bank
113.74
53.71
60.03
111.77%
Other Current Assets
309.86
223.49
86.37
38.65%
Short Term Loans and Advances
7.12
0
7.12
0.00%
Total Current Assets
316.12
223.49
92.63
41.45%
Net Current Assets (Including Current Investments)
216.17
60.83
155.34
255.37%
Total Current Assets Excluding Current Investments
316.12
223.49
92.63
41.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
540.72
384.49
156.23
40.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.27
9.51
55.76
586.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 59.87 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.17% vs 0.17% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.70% vs -3.02% in Dec 2023

Annual - Fixed Assets
Fixed Assets 96.59 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.37% vs 4.90% in Dec 2023

Annual - Investments
Investments 61.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.33% vs -3.92% in Dec 2023

Annual - Current Assets
Current Assets 316.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.44% vs -23.23% in Dec 2023

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