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
Cash & Short-Term Investments	26.66	20.66	21.86	18.36	24.22	25.73
Cash Growth	29.02%	-5.47%	19.05%	-24.21%	-5.86%	-33.11%
Accounts Receivable	42.61	42.19	39.78	35.39	38.39	36.97
Other Receivables	6.92	4.89	2.85	3.71	3.3	3.03
Total Trade Receivables	49.53	47.08	42.63	39.1	41.69	40
Inventory	54.37	57.46	60.4	58.86	65.07	63.66
Other Current Assets	2.11	1.68	1.34	1.78	2.16	1.56
Total Current Assets	132.67	126.88	126.23	118.1	133.14	130.96
Net Property, Plant & Equipment	43.36	43.74	48.05	47.85	48.64	49.19
Other Intangible Assets	6.24	6.62	5.87	6.35	6.24	4.91
Long-Term Investments	3.22	3.22	3.36	0.34	0.37	0.37
Other Long-Term Assets	3.1	2.81	3.44	2.78	2.21	1.31
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	13.25	13.72	11.91	11.66	14.05
Short-Term Debt	60	47	40	45	47.07	42.84
Other Current Liabilities	5.81	6.14	7.63	5.58	6.04	5.35
Total Current Liabilities	89.84	77.47	72.86	73.63	73.08	74.39
Long-Term Debt	0.01	-	-	-	-	0.08
Other Long-Term Liabilities	5.99	5.26	5.29	4.92	5.34	4.88
Total Long-Term Liabilities	5.48	5.26	5.29	4.92	5.34	4.95
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
Treasury Stock	-0.01	-0.01	-0.02	-0.01	-0.05	-0.01
Additional Paid-in Capital	58.89	69.17	84.1	96.05	115.76	135.47
Retained Earnings	33.62	30.78	24.11	0.24	-4.13	-28.66
Total Common Shareholders' Equity	93.26	100.53	108.8	96.87	112.18	107.4
Minority Interest	0.17	-	-	-	-	-
Shareholders' Equity	93.44	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	-26.34	-18.14	-26.64	-22.85	-17.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.54	-4.41	-3.04	-4.46	-3.82	-2.88
Book Value	93.26	100.53	108.8	96.87	112.18	107.4
Book Value Per Share	18.30	16.83	18.21	16.21	18.78	17.97
Tangible Book Value	87.03	93.92	102.93	90.52	105.94	102.49
Tangible Book Value Per Share	17.07	15.72	17.23	15.15	17.73	17.15

Data Source: Fiscal.ai Last updated: Jul 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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