COLTENE Holding AG
CLHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,446 | $21,857 | $27,859 | $18,360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,323 | $40,525 | $39,797 | $35,389 |
| Inventory | $62,677 | $58,742 | $59,026 | $59,175 |
| Other Curr. Assets | $2,776 | $5,102 | $5,165 | $5,180 |
| Total Curr. Assets | $120,222 | $126,226 | $131,847 | $118,104 |
| Property Plant & Equip (Net) | $45,435 | $48,053 | $48,702 | $47,848 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,353 | $5,869 | $6,151 | $6,350 |
| Long-Term Investments | $3,000 | $3,000 | $0 | $277 |
| Tax Assets | $3,208 | $3,435 | $2,697 | $4,874 |
| Other NC Assets | $0 | $363 | $362 | $60 |
| Total NC Assets | $56,996 | $60,720 | $57,912 | $59,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,218 | $186,946 | $189,759 | $177,513 |
| Liabilities | – | – | – | – |
| Payables | $11,876 | $11,505 | $11,400 | $11,146 |
| Short-Term Debt | $51,000 | $40,000 | $52,000 | $45,000 |
| Tax Payable | $0 | $7,706 | $0 | $697 |
| Deferred Revenue | $0 | $0 | $0 | $697 |
| Other Curr. Liab. | $18,833 | $13,648 | $21,091 | $16,093 |
| Total Curr. Liab. | $81,709 | $72,859 | $84,491 | $73,633 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,689 | $2,868 | $0 | $2,601 |
| Other NC Liab. | $2,388 | $2,423 | $5,278 | $2,314 |
| Total NC Liab. | $5,077 | $5,291 | $5,278 | $4,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86,786 | $78,150 | $89,769 | $80,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $598 | $598 | $598 | $598 |
| Retained Earnings | $20,674 | $256,950 | $21,035 | $10,618 |
| AOCI | $0 | $0 | $78,372 | $85,664 |
| Other Equity | $69,160 | -$148,752 | -$15 | -$6 |
| Total Equity | $90,432 | $108,796 | $99,990 | $96,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177,218 | $186,946 | $189,759 | $177,513 |
| Net Debt | $34,554 | $18,143 | $24,141 | $26,640 |