Comet Holding AG (SWX:COTN)

Comet Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.74	86.71	125.95	115.53	74.68
Cash & Short-Term Investments	113.74	86.71	125.95	115.53	74.68
Cash Growth	31.18%	-31.16%	9.01%	54.70%	23.94%
Accounts Receivable	78.85	55.46	78.75	66.78	55.86
Other Receivables	7.12	9.06	6.13	7.05	5.89
Receivables	85.97	64.51	84.88	73.83	61.75
Inventory	106.8	103.43	122.47	99.27	94.19
Prepaid Expenses	5.93	5.39	5.18	3.73	2.92
Other Current Assets	4.23	5	6.28	3.94	4.77
Total Current Assets	316.67	265.04	344.76	296.3	238.31
Property, Plant & Equipment	156.05	154.8	152.37	130.49	133.24
Long-Term Investments	0.13	0.29	0.58	0.18	0.23
Goodwill	27.25	27.1	28.47	29.48	30.21
Other Intangible Assets	7.91	9.46	10.44	11.55	13.65
Long-Term Deferred Tax Assets	21.52	14.95	17.94	11.4	10.65
Other Long-Term Assets	1.63	1.95	2.25	2.94	2.98
Total Assets	531.17	473.58	556.8	482.34	429.27
Accounts Payable	30.79	20.33	31.19	26.1	26.73
Accrued Expenses	27.69	20.43	46.01	40.63	27
Current Portion of Long-Term Debt	-	-	-	-	59.98
Current Portion of Leases	5.41	3.53	3.96	3.95	4.2
Current Income Taxes Payable	6.82	4.66	17.37	7.13	4.4
Current Unearned Revenue	16.23	17.35	16.61	27.09	43.42
Other Current Liabilities	13.02	11.62	12.87	13.07	14.92
Total Current Liabilities	99.95	77.92	128	117.96	180.65
Long-Term Debt	59.87	59.77	59.67	59.57	-
Long-Term Leases	32.34	32.22	34.24	15.89	17.64
Long-Term Deferred Tax Liabilities	0.75	0.53	0.68	0.68	1.15
Other Long-Term Liabilities	0.27	0.25	0.97	0.27	0.07
Total Liabilities	205.73	177.49	225.27	207.36	214.32
Common Stock	7.77	7.77	7.77	7.77	7.77
Retained Earnings	357.61	334.94	354.89	294.43	224.45
Treasury Stock	-1.35	-0.49	-	-	-
Comprehensive Income & Other	-38.6	-46.13	-31.13	-27.22	-17.26
Shareholders' Equity	325.44	296.09	331.53	274.98	214.96
Total Liabilities & Equity	531.17	473.58	556.8	482.34	429.27
Total Debt	97.61	95.51	97.87	79.41	81.82
Net Cash (Debt)	16.13	-8.81	28.08	36.12	-7.14
Net Cash Growth	-	-	-22.27%	-	-
Net Cash Per Share	2.08	-1.13	3.61	4.65	-0.92
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Working Capital	216.72	187.12	216.76	178.34	57.66
Book Value Per Share	41.89	38.10	42.65	35.39	27.67
Tangible Book Value	290.28	259.54	292.63	233.95	171.09
Tangible Book Value Per Share	37.36	33.39	37.64	30.11	22.03
Machinery	136.75	128.93	105.71	100.81	94.59
Construction In Progress	7.16	8.41	16.42	5.69	7.97
Order Backlog	141	131	200	255	166

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.