COLTENE Holding AG
CLHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $22 | $28 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $41 | $40 | $35 |
| Inventory | $63 | $59 | $59 | $59 |
| Other Curr. Assets | $3 | $5 | $5 | $5 |
| Total Curr. Assets | $120 | $126 | $132 | $118 |
| Property Plant & Equip (Net) | $45 | $48 | $49 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $6 | $6 |
| Long-Term Investments | $3 | $3 | $0 | $0 |
| Tax Assets | $3 | $3 | $3 | $5 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $57 | $61 | $58 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177 | $187 | $190 | $178 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $11 | $11 |
| Short-Term Debt | $51 | $40 | $52 | $45 |
| Tax Payable | $0 | $8 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $19 | $14 | $21 | $16 |
| Total Curr. Liab. | $82 | $73 | $84 | $74 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $0 | $3 |
| Other NC Liab. | $2 | $2 | $5 | $2 |
| Total NC Liab. | $5 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87 | $78 | $90 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $21 | $257 | $21 | $11 |
| AOCI | $0 | $0 | $78 | $86 |
| Other Equity | $69 | -$149 | -$0 | -$0 |
| Total Equity | $90 | $109 | $100 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177 | $187 | $190 | $178 |
| Net Debt | $35 | $18 | $24 | $27 |