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 | 11.15% | -23.10% | -6.78% | -16.28% | 0.38% |
| Total Receivables | 11.15% | -7.58% | -6.78% | 5.07% | 0.38% |
| Inventory | 11.15% | 6.38% | -6.78% | 8.85% | 0.38% |
| Prepaid Expenses | 11.15% | 112.53% | -6.79% | -25.96% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.73% | -- | -- |
| Total Current Assets | 11.15% | -2.36% | -6.78% | 1.84% | 0.38% |
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| Total Current Assets | 11.15% | -2.36% | -6.78% | 1.84% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -3.07% | -6.78% | 4.96% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15% | 35.90% | -6.78% | -30.16% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | -41.58% | -6.78% | 95.75% | 0.38% |
| Total Assets | 11.15% | -2.82% | -6.78% | 4.80% | 0.38% |
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| Total Accounts Payable | 11.15% | 5.82% | -6.78% | 7.36% | 0.38% |
| Total Accrued Expenses | 11.15% | 19.99% | -6.78% | -16.42% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 30.71% | -6.78% | -18.17% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | -46.62% | -6.78% | 68.67% | 0.38% |
| Total Other Current Liabilities | 11.15% | -46.62% | -6.78% | 68.67% | 0.38% |
| Total Current Liabilities | 11.15% | 14.97% | -6.78% | -8.27% | 0.38% |
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| Total Current Liabilities | 11.15% | 14.97% | -6.78% | -8.27% | 0.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -1.63% | -6.78% | 6.64% | 0.38% |
| Total Liabilities | 11.15% | 13.84% | -6.78% | -7.39% | 0.38% |
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| Common Stock & APIC | 11.15% | 2.52% | -6.78% | 6.37% | 0.39% |
| Retained Earnings | 11.15% | -6.34% | -6.78% | 57.16% | 0.38% |
| Treasury Stock & Other | 11.15% | -18.33% | -6.78% | 4.70% | 0.38% |
| Total Common Equity | 11.15% | -14.79% | -6.78% | 15.75% | 0.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.15% | -14.79% | -6.78% | 15.75% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | -14.79% | -6.78% | 15.75% | 0.38% |
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