CLHLF OTC
COLTENE Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.1%
5Y: -48.8%
$61.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$183M
-2.0% ▼
5Y CAGR: -0.5%
Total Liabilities
$83M
+5.9% ▲
5Y CAGR: -3.2%
Shareholders Equity
$101M
-7.6% ▼
5Y CAGR: +2.2%
Cash & Investments
$21M
-5.5% ▼
5Y CAGR: -11.7%
Total Debt
$47M
+17.5% ▲
5Y CAGR: -4.9%
Net Debt
$26M
+45.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $24M | $18M | $22M | $21M |
| Short-Term Investments | $297K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $24M | $18M | $22M | $21M |
| Net Receivables | $38M | $39M | $35M | $41M | $44M |
| Inventory | $64M | $65M | $59M | $59M | $56M |
| Other Current Assets | -$2M | -$389K | $4M | $2M | $3M |
| Total Current Assets | $131M | $133M | $118M | $126M | $127M |
| Property, Plant & Equip. | $49M | $49M | $48M | $48M | $44M |
| Goodwill & Intangibles | $5M | $6M | $6M | $6M | $7M |
| Long-Term Investments | $367K | $371K | $277K | $3M | $0 |
| Other Non-Current Assets | $0 | $0 | $60K | $363K | $3M |
| Total Non-Current Assets | $56M | $57M | $57M | $61M | $56M |
| Total Assets | $187M | $191M | $175M | $187M | $183M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $5M | $11M | $12M | $11M |
| Short-Term Debt | $43M | $47M | $45M | $40M | $47M |
| Deferred Revenue | $18M | $271K | $0 | $0 | $0 |
| Other Current Liabilities | -$14M | $6M | $11M | $12M | $11M |
| Total Current Liabilities | $74M | $73M | $74M | $73M | $77M |
| Long-Term Debt | $4K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $5M | $5M | $5M | $5M | $5M |
| Total Liabilities | $79M | $78M | $79M | $78M | $83M |
| — Equity — | |||||
| Common Stock | $598K | $598K | $598K | $598K | $598K |
| Retained Earnings | -$28M | $225M | $11M | $257M | $272M |
| Accumulated OCI | $134M | $113M | $86M | $0 | $0 |
| Total Stockholders Equity | $107M | $112M | $97M | $109M | $101M |
| Total Liabilities & Equity | $187M | $191M | $175M | $187M | $183M |
| — Key Metrics — | |||||
| Total Debt | $43M | $47M | $45M | $40M | $47M |
| Net Debt | $17M | $23M | $27M | $18M | $26M |
| Total Investments | $664K | $371K | $277K | $3M | $3M |