COLTENE Holding AG

Symbol: 0QP7.L

LSE

55.10908

CHF

Market price today

  • 11.3856

    P/E Ratio

  • 1.1033

    PEG Ratio

  • 329.30M

    MRK Cap

  • 0.06%

    DIV Yield

COLTENE Holding AG (0QP7-L) Financial Statements

On the chart you can see the default numbers in dynamics for COLTENE Holding AG (0QP7.L). Companys revenue shows the average of 206.575 M which is 0.060 % gowth. The average gross profit for the whole period is 98.307 M which is 0.138 %. The average gross profit ratio is 0.498 %. The net income growth for the company last year performance is 0.000 % which equals 0.236 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of COLTENE Holding AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -1.000. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 0 in the reporting currency. The year over year change in this aspect is 0.000%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

71.11024.225.7
38.5
23
20.9
22
21.6
14.6
18.3
6.5
4

balance-sheet.row.short-term-investments

0.0600.10.3
0.4
0.5
0.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

121.4041.139.8
43.7
53.6
57.1
39.6
35.4
30
34.8
30
30.9

balance-sheet.row.inventory

190.25065.763.9
52.2
59.6
56.3
31.6
30.8
29.9
29.6
29.7
34.2

balance-sheet.row.other-current-assets

9.4402.21.6
1.3
2.2
2.8
0.9
2.2
3
3.3
2.8
4.2

balance-sheet.row.total-current-assets

392.20133.1131
135.6
138.3
137.1
94.1
89.9
77.6
86.1
69
73.3

balance-sheet.row.property-plant-equipment-net

146.34048.649.2
47.2
47.5
42.5
28.4
30
29.3
30.2
29.6
28.7

balance-sheet.row.goodwill

0000
0
0
0
39.8
38.1
37.1
40.5
39.7
40.6

balance-sheet.row.intangible-assets

18.3106.24.9
3.6
2.4
1.9
43.2
41.6
3.7
5.1
6.2
7

balance-sheet.row.goodwill-and-intangible-assets

18.3106.24.9
3.6
2.4
1.9
83
79.6
40.8
45.6
45.9
47.6

balance-sheet.row.long-term-investments

0.7300.40.4
0.4
0.4
0.4
0.4
0
0
0
0
0

balance-sheet.row.tax-assets

6.4704.13.4
2.3
2.7
3.2
3.4
2
0
0
0
0

balance-sheet.row.other-non-current-assets

-54.89000
0
0
0
-39.8
-38.1
-70.2
-75.8
-75.5
-76.3

balance-sheet.row.total-non-current-assets

171.85059.457.9
53.5
53
47.9
75.4
73.5
70.2
75.8
75.5
76.3

balance-sheet.row.other-assets

2.68000
0
0
0
0
0
1.4
2.8
2.3
3.1

balance-sheet.row.total-assets

566.740192.5188.9
189.1
191.3
185
169.5
163.4
149.2
164.6
146.9
152.8

balance-sheet.row.account-payables

27.1808.312.1
7.7
11.9
8.5
6.5
4.7
4.9
5.9
4.7
6.5

balance-sheet.row.short-term-debt

97.07047.142.8
60
59.3
45
8.3
12.9
0
0
0
0

balance-sheet.row.tax-payables

1.901.90.8
4.3
1.2
4
4.1
3
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0.1
0.2
4.1
0
0
0
0
0
0

Deferred Revenue Non Current

0000.1
0.3
0.4
1
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7.32---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

111.22017.419
22.7
21.7
22.9
16.6
14.4
26.2
35.8
30.2
38.8

balance-sheet.row.total-non-current-liabilities

12.2507.37.1
7.8
6.9
10.4
16.4
19.2
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000.1
0.3
0.4
1
0
0
0
0
0
0

balance-sheet.row.total-liab

252.98080.381.5
98.8
100.1
96.8
47.8
51.2
31.1
41.7
34.8
45.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1.7900.60.6
0.6
0.6
0.6
0.4
0.4
0.4
0.4
0.4
0.4

balance-sheet.row.retained-earnings

16.070-1.3-27.6
-59.6
-72.3
-92.3
152.8
143.6
134.7
134.8
131.5
125.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

204.450113134.4
149.2
162.9
0
-31.5
-31.5
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

91.44000
0
0
180
0
-0.3
-33.5
-31.1
-34.3
-32.7

balance-sheet.row.total-stockholders-equity

313.760112.2107.4
90.2
91.2
88.2
121.7
112.3
101.6
104.1
97.7
93.2

balance-sheet.row.total-liabilities-and-stockholders-equity

566.740192.5188.9
189.1
191.3
185
169.5
163.4
0
0
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

313.760112.2107.4
90.2
91.2
88.2
121.7
112.3
101.6
104.1
97.7
93.2

balance-sheet.row.total-liabilities-and-total-equity

566.74---
-
-
-
-
-
-
-
-
-

Total Investments

0.7300.40.4
0.4
0.4
0.4
0.4
0
0
0
0
0

balance-sheet.row.total-debt

97.07047.142.9
60.3
59.8
50.1
8.3
12.9
0
0
0
0

balance-sheet.row.net-debt

25.97022.817.2
21.9
36.8
29.2
-13.8
-8.6
-14.6
-18.3
-6.5
-4

Cash Flow Statement

The financial landscape of COLTENE Holding AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

28.9102631.7
8.2
20
17
19.1
17.3
13.3
15.6
13.2
9.8

cash-flows.row.depreciation-and-amortization

8.606.76.4
6
6.1
5.6
5.7
5.6
5.5
5.3
5.2
5

cash-flows.row.deferred-income-tax

-1.3804.46.8
-6.4
1.5
-0.3
4.2
2.2
-1.8
2.7
-4.6
8.8

cash-flows.row.stock-based-compensation

0.2600.30.3
0.3
0.3
0.3
0.3
0.2
0.3
0.3
0.2
0.1

cash-flows.row.change-in-working-capital

0.720-10.8-2.9
2.6
-2.7
4.8
-1
0.6
1.5
-3
4.4
-8.9

cash-flows.row.account-receivables

-2.440-1.84.4
3.9
2.4
-5.2
-3.5
-3
3.3
-3.6
0.1
-1.4

cash-flows.row.inventory

6.010-2.9-11.4
2.2
-4.2
5.2
-0.9
0.6
-1.8
0.6
4.4
-7.5

cash-flows.row.account-payables

-2.190-3.74.5
-3.3
3.6
-2.9
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.650-2.5-0.3
-0.2
-4.4
7.7
3.4
3
0
0
0
0

cash-flows.row.other-non-cash-items

5.870-3.2-9.8
24
-1.5
-2.8
-6.3
-3.2
-0.6
-1
4.9
-2

cash-flows.row.net-cash-provided-by-operating-activities

42.98000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-10.280-8.3-9.9
-9.5
-13.3
-13
-4.4
-5.7
-4
-3.3
-5.5
-3.5

cash-flows.row.acquisitions-net

0.0900.10.1
-1
0.2
-102.7
-1.1
0.1
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
1.1
103
-0.4
0.5
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1.75000
0
0.1
0.3
1.8
0
0
0
0
0

cash-flows.row.other-investing-activites

-2.08000
0
-1.1
-103
0
0
-0.5
0.1
-0.7
-1.1

cash-flows.row.net-cash-used-for-investing-activites

-10.520-8.2-9.8
-10.5
-13.1
-115.4
-5.9
-5.6
-4.5
-3.2
-6.3
-4.6

cash-flows.row.debt-repayment

-10.60-4.1-17.6
-1.1
-9.3
-35.2
-4.6
-0.9
-10.4
-9
-25
-16.8

cash-flows.row.common-stock-issued

-2.77033.222.4
29.9
0.3
68
0.3
0.1
10.7
0
0
0

cash-flows.row.common-stock-repurchased

-0.270-0.4-0.3
-0.2
-9.6
-0.6
4.3
0.8
-0.3
0
0
0

cash-flows.row.dividends-paid

-29.570-19.7-17.9
-9
-17.9
-12.7
-11.4
-9.3
-10.5
-9.3
-7.6
-4.6

cash-flows.row.other-financing-activites

4.230-33.2-22.4
-29.9
9.6
70.4
0
0
-6.6
13.2
18.3
14.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-33.120-15.9-35.8
-8.1
-8.4
90
-15.7
-10.1
-17.2
-5.1
-14.4
-7.2

cash-flows.row.effect-of-forex-changes-on-cash

-1.640-0.80.4
-0.7
-0.3
-0.3
0.1
0
-0.2
0.2
-0.1
-0.1

cash-flows.row.net-change-in-cash

-2.290-1.5-12.7
15.5
2.1
-1.1
0.5
6.9
-3.6
11.8
2.5
0.9

cash-flows.row.cash-at-end-of-period

70.7124.224.225.7
38.5
23
20.9
22
21.6
14.6
18.3
6.5
4

cash-flows.row.cash-at-beginning-of-period

7324.225.738.5
23
20.9
22
21.6
14.6
18.3
6.5
4
3.1

cash-flows.row.operating-cash-flow

42.98023.432.5
34.8
23.8
24.6
21.9
22.7
18.2
19.9
23.3
12.7

cash-flows.row.capital-expenditure

-10.280-8.3-9.9
-9.5
-13.3
-13
-4.4
-5.7
-4
-3.3
-5.5
-3.5

cash-flows.row.free-cash-flow

32.71015.122.6
25.3
10.5
11.7
17.5
16.9
14.2
16.6
17.7
9.3

Income Statement Row

COLTENE Holding AG's revenue saw a change of -0.092% compared with the previous period. The gross profit of 0QP7.L is reported to be 242.6. The company's operating expenses are 0, showing a change of 0.000% from the last year. The expenses for depreciation and amortization are 0, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 0, which shows a 0.000% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 5.927% year-over-year growth. The operating income is 242.6, which shows a 5.927% change when compared to the previous year. The change in the net income is 0.000%. The net income for the last year was 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

440.5242.6267.1279.2
248.4
273.8
204
168
160.7
154.5
162.4
160.1
158.1

income-statement-row.row.cost-of-revenue

211.360188.8192.6
178.8
190.4
139.4
110.8
106.3
47.4
50
47.8
46.8

income-statement-row.row.gross-profit

229.13242.678.386.6
69.5
83.4
64.6
57.2
54.3
107.1
112.4
112.3
111.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

9.03---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

22.09---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

8.6---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.01000
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

78.09043.342.8
37.4
46.6
39
31.7
30.5
88.7
90.7
94.5
95

income-statement-row.row.cost-and-expenses

289.450232.1235.5
216.3
237
178.4
142.5
136.9
136.1
140.7
142.3
141.8

income-statement-row.row.interest-income

2.68000
0
0
0
0
0
0.5
0.9
0.8
1

income-statement-row.row.interest-expense

2.0100.20.4
2.4
4.1
2.4
0.3
0.3
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

8.6---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2.590-2.1-2.6
-14
-8.7
-2.4
-1
-0.4
-2.5
-1.4
-2.4
-2.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.01000
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-2.590-2.1-2.6
-14
-8.7
-2.4
-1
-0.4
-2.5
-1.4
-2.4
-2.1

income-statement-row.row.interest-expense

2.0100.20.4
2.4
4.1
2.4
0.3
0.3
0
0
0
0

income-statement-row.row.depreciation-and-amortization

8.606.76.4
6
6.1
5.6
5.7
5.6
5.5
5.3
5.2
5

income-statement-row.row.ebitda-caps

159.64---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

151.04242.63543.8
32.1
36.9
25.6
25.5
23.8
20.4
22.3
19.4
17.4

income-statement-row.row.income-before-tax

37.28032.941.2
18
28.1
23.2
24.5
23.4
17.9
20.9
17
15.3

income-statement-row.row.income-tax-expense

8.3806.99.5
9.8
8.1
6.2
5.5
6.2
4.6
5.2
3.8
5.5

income-statement-row.row.net-income

28.9102631.7
8.2
20
17
19.1
17.3
13.3
15.6
13.2
9.8

Frequently Asked Question

What is COLTENE Holding AG (0QP7.L) total assets?

COLTENE Holding AG (0QP7.L) total assets is 0.000.

What is enterprise annual revenue?

The annual revenue is 242600000.000.

What is firm profit margin?

Firm profit margin is 0.520.

What is company free cash flow?

The free cash flow is 5.477.

What is enterprise net profit margin?

The net profit margin is 0.066.

What is firm total revenue?

The total revenue is 0.343.

What is COLTENE Holding AG (0QP7.L) net profit (net income)?

The net profit (net income) is 0.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 0.000.

What is company cash figure?

Enretprise cash is 0.000.