Coltene Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,509.00
18,277.00
14,644.00
21,570.00
22,040.00
20,901
Total Accounts Receivable
31,781.00
36,851.00
31,882.00
35,383.00
39,583.00
61,642
Inventories
29,692.00
29,632.00
29,938.00
30,822.00
31,551.00
55,552
Other Current Assets
1,057.00
1,302.00
1,890.00
2,163.00
900.00
2,816
Total Current Assets
69,039.00
86,062.00
78,354.00
89,938.00
94,074.00
140,911
Net Property, Plant & Equipment
29,648.00
30,168.00
29,345.00
29,958.00
28,413.00
42,452
Total Investments and Advances
1.00
-
-
-
-
-
Long-Term Note Receivable
10.00
21.00
20.00
4.00
393.00
391
Intangible Assets
45,874.00
45,587.00
40,814.00
41,551.00
43,191.00
234,859
Total Assets
146,859.00
164,647.00
151,315.00
163,442.00
169,491.00
422,212
ST Debt & Current Portion LT Debt
16,664.00
20,802.00
13,780.00
12,921.00
8,281.00
Accounts Payable
4,668.00
5,941.00
4,883.00
4,698.00
6,506.00
Income Tax Payable
2,881.00
2,877.00
3,278.00
3,033.00
4,119.00
Other Current Liabilities
11,123.00
12,450.00
9,675.00
11,340.00
12,450.00
Total Current Liabilities
35,336.00
42,070.00
31,616.00
31,992.00
31,356.00
Provision for Risks & Charges
5,724.00
9,303.00
9,206.00
8,456.00
7,014.00
Deferred Taxes
5,862.00
6,348.00
6,133.00
8,752.00
5,996.00
Total Liabilities
49,209.00
60,530.00
49,737.00
51,191.00
47,786.00
Common Equity (Total)
97,650.00
104,117.00
101,578.00
112,251.00
121,705.00
Total Shareholders' Equity
97,650.00
104,117.00
101,578.00
112,251.00
121,705.00
Total Equity
97,650.00
104,117.00
101,578.00
112,251.00
121,705.00
Liabilities & Shareholders' Equity
146,859.00
164,647.00
151,315.00
163,442.00
169,491.00
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