COLTENE Holding AG (SWX:CLTN)

COLTENE Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.66	20.66	21.86	18.36	24.22	25.73
Short-Term Investments	-	0.09	0.07	0.06	0.06	0.3
Cash & Short-Term Investments	26.66	20.75	21.92	18.42	24.29	26.03
Cash Growth	62.09%	-5.37%	19.02%	-24.16%	-6.69%	-32.96%
Accounts Receivable	42.61	42.19	39.78	35.39	38.39	36.97
Other Receivables	6.92	4.61	2.73	3.25	2.54	2.44
Receivables	49.53	46.8	42.51	38.64	40.93	39.41
Inventory	54.37	57.46	60.4	58.86	65.07	63.66
Prepaid Expenses	2.11	1.68	1.34	1.78	2.16	1.56
Other Current Assets	0	0.2	0.06	0.4	0.7	0.3
Total Current Assets	132.67	126.88	126.23	118.1	133.14	130.96
Property, Plant & Equipment	43.36	43.74	48.05	47.85	48.64	49.19
Long-Term Investments	3.22	3.22	3	-	-	-
Other Intangible Assets	6.24	3.35	4.04	4.04	3.83	3.03
Long-Term Deferred Tax Assets	3.1	2.81	3.44	2.78	2.21	1.31
Long-Term Deferred Charges	-	3.27	1.83	2.31	2.41	1.88
Total Assets	188.59	183.26	186.95	175.42	190.6	186.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.06	11.08	11.51	11.15	8.31	12.14
Accrued Expenses	14.46	12.52	11.87	10.91	11.11	14.18
Current Portion of Long-Term Debt	60	47	40	45	47.01	42.69
Current Portion of Leases	-	-	-	-	0.07	0.16
Current Income Taxes Payable	-	2.62	2.14	0.7	1.9	0.81
Other Current Liabilities	6.33	4.25	7.34	5.88	4.69	4.41
Total Current Liabilities	89.84	77.47	72.86	73.63	73.08	74.39
Long-Term Debt	0.01	-	-	-	-	0
Long-Term Leases	-	-	-	-	-	0.07
Pension & Post-Retirement Benefits	-	0.95	0.78	0.75	0.68	0.95
Long-Term Deferred Tax Liabilities	3.05	2.84	2.87	2.6	2.88	2.27
Other Long-Term Liabilities	2.42	1.47	1.64	1.57	1.78	1.66
Total Liabilities	95.32	82.73	78.15	78.55	78.41	79.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	48.41	46.03	31.08	10.62	-1.32	-27.58
Treasury Stock	-0.01	-0.01	-0.02	-0.01	-0.05	-0.01
Comprehensive Income & Other	44.1	53.92	77.14	85.66	112.96	134.39
Shareholders' Equity	93.27	100.53	108.8	96.87	112.18	107.4
Total Liabilities & Equity	188.59	183.26	186.95	175.42	190.6	186.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.01	47	40	45	47.07	42.92
Net Cash (Debt)	-33.35	-26.25	-18.08	-26.58	-22.78	-16.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.60	-4.39	-3.03	-4.45	-3.81	-2.83
Filing Date Shares Outstanding	5.98	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.98	5.98	5.98	5.98	5.98	5.98
Working Capital	42.83	49.41	53.37	44.47	60.06	56.57
Book Value Per Share	15.58	16.82	18.21	16.21	18.78	17.97
Tangible Book Value	86.86	97.18	104.76	92.83	108.36	104.37
Tangible Book Value Per Share	14.54	16.26	17.53	15.54	18.14	17.47
Land	-	3.04	3.06	3.04	3.09	3.12
Buildings	-	44.33	45.87	43.69	46.09	41.27
Machinery	-	69.72	71.11	67.06	74.06	73.14
Construction In Progress	-	2.64	4.04	3.66	2.54	4.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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