COLTENE Holding AG
CLHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,857 | $18,360 | $24,224 | $25,733 |
| Short-Term Investments | $0 | $0 | $0 | $297 |
| Receivables | $40,525 | $35,389 | $39,155 | $37,619 |
| Inventory | $58,742 | $58,864 | $65,067 | $63,661 |
| Other Curr. Assets | $5,102 | $5,491 | $4,689 | $3,647 |
| Total Curr. Assets | $126,226 | $118,104 | $133,135 | $130,957 |
| Property Plant & Equip (Net) | $48,053 | $47,848 | $48,640 | $49,193 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,869 | $6,350 | $6,241 | $4,911 |
| Long-Term Investments | $3,000 | $277 | $371 | $367 |
| Tax Assets | $3,435 | $2,783 | $2,210 | $1,310 |
| Other NC Assets | $363 | $60 | $0 | $0 |
| Total NC Assets | $60,720 | $57,318 | $57,462 | $55,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186,946 | $175,422 | $190,597 | $186,738 |
| Liabilities | – | – | – | – |
| Payables | $11,505 | $11,146 | $5,002 | $12,143 |
| Short-Term Debt | $40,000 | $44,303 | $47,139 | $42,843 |
| Tax Payable | $7,706 | $697 | $2,559 | $1,218 |
| Deferred Revenue | $0 | $0 | $271 | $18,163 |
| Other Curr. Liab. | $13,648 | $17,487 | $18,104 | $20 |
| Total Curr. Liab. | $72,859 | $73,633 | $73,075 | $74,387 |
| LT Debt | $0 | $0 | $0 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,868 | $2,601 | $2,877 | $2,273 |
| Other NC Liab. | $2,423 | $2,314 | $2,461 | $2,604 |
| Total NC Liab. | $5,291 | $4,915 | $5,338 | $4,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$697 | $67 | $227 |
| Total Liabilities | $78,150 | $78,548 | $78,413 | $79,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $598 | $598 | $598 | $598 |
| Retained Earnings | $256,950 | $10,618 | $224,550 | -$27,584 |
| AOCI | $0 | $85,664 | $112,955 | $134,393 |
| Other Equity | -$148,752 | -$6 | -$225,919 | -$8 |
| Total Equity | $108,796 | $96,874 | $112,184 | $107,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $186,946 | $175,422 | $190,597 | $186,738 |
| Net Debt | $18,143 | $25,943 | $22,915 | $17,185 |