COLTENE Holding AG
CLHLF
$56.05
-$13.83-19.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.68M | 18.61M | 24.19M | 25.95M | 31.00M |
| Total Receivables | 48.19M | 43.35M | 46.91M | 50.32M | 47.89M |
| Inventory | 78.81M | 70.91M | 66.65M | 71.50M | 65.69M |
| Prepaid Expenses | 3.49M | 3.14M | 1.48M | 1.59M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 65.10K | 69.80K | -- |
| Total Current Assets | 151.17M | 136.01M | 139.29M | 149.43M | 146.72M |
|
|
|||||
| Total Current Assets | 151.17M | 136.01M | 139.29M | 149.43M | 146.72M |
| Net Property, Plant & Equipment | 57.13M | 51.40M | 53.03M | 56.89M | 54.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.73M | 6.06M | 4.46M | 4.78M | 6.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03M | 3.63M | 6.21M | 6.66M | 3.40M |
| Total Assets | 222.84M | 200.48M | 206.30M | 221.31M | 211.17M |
|
|
|||||
| Total Accounts Payable | 14.93M | 13.44M | 12.70M | 13.62M | 12.69M |
| Total Accrued Expenses | 17.47M | 15.72M | 13.10M | 14.05M | 16.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.13M | 57.70M | 44.14M | 47.35M | 57.87M |
| Total Finance Division Other Current Liabilities | 6.21M | 5.59M | 10.46M | 11.23M | 6.66M |
| Total Other Current Liabilities | 6.21M | 5.59M | 10.46M | 11.23M | 6.66M |
| Total Current Liabilities | 102.74M | 92.44M | 80.40M | 86.25M | 94.03M |
|
|
|||||
| Total Current Liabilities | 102.74M | 92.44M | 80.40M | 86.25M | 94.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38M | 5.74M | 5.84M | 6.26M | 5.87M |
| Total Liabilities | 109.13M | 98.18M | 86.24M | 92.52M | 99.90M |
|
|
|||||
| Common Stock & APIC | 751.90K | 676.50K | 659.90K | 707.90K | 665.50K |
| Retained Earnings | 35.70M | 32.12M | 34.29M | 36.79M | 23.41M |
| Treasury Stock & Other | 77.26M | 69.51M | 85.11M | 91.30M | 87.20M |
| Total Common Equity | 113.71M | 102.30M | 120.06M | 128.80M | 111.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 113.71M | 102.30M | 120.06M | 128.80M | 111.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.71M | 102.30M | 120.06M | 128.80M | 111.27M |
|
|
|||||