COLTENE Holding AG
CLHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $18 | $24 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $35 | $39 | $38 |
| Inventory | $59 | $59 | $65 | $64 |
| Other Curr. Assets | $5 | $5 | $5 | $4 |
| Total Curr. Assets | $126 | $118 | $133 | $131 |
| Property Plant & Equip (Net) | $48 | $48 | $49 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $5 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $2 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $61 | $57 | $57 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $175 | $191 | $187 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $5 | $12 |
| Short-Term Debt | $40 | $44 | $47 | $43 |
| Tax Payable | $8 | $1 | $3 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $18 |
| Other Curr. Liab. | $14 | $17 | $18 | $0 |
| Total Curr. Liab. | $73 | $74 | $73 | $74 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $2 |
| Other NC Liab. | $2 | $2 | $2 | $3 |
| Total NC Liab. | $5 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1 | $0 | $0 |
| Total Liabilities | $78 | $79 | $78 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $257 | $11 | $225 | -$28 |
| AOCI | $0 | $86 | $113 | $134 |
| Other Equity | -$149 | -$0 | -$226 | -$0 |
| Total Equity | $109 | $97 | $112 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187 | $175 | $191 | $187 |
| Net Debt | $18 | $26 | $23 | $17 |