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 | -33.30% | -39.76% | 10.60% | 28.86% | 18.35% |
| Total Receivables | 0.61% | -9.13% | 2.23% | 19.11% | 3.82% |
| Inventory | 19.98% | 8.36% | -4.66% | 11.08% | -5.63% |
| Prepaid Expenses | 63.03% | 47.24% | -30.10% | -18.56% | -23.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -86.43% | -84.20% | -- |
| Total Current Assets | 3.03% | -6.95% | -0.69% | 15.71% | 1.36% |
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| Total Current Assets | 3.03% | -6.95% | -0.69% | 15.71% | 1.36% |
| Net Property, Plant & Equipment | 5.41% | -4.80% | -6.68% | 8.72% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.67% | -11.19% | -7.12% | 8.21% | 1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.49% | 7.02% | -3.67% | 12.23% | 13.50% |
| Total Assets | 5.52% | -4.70% | -0.97% | 15.37% | 1.00% |
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| Total Accounts Payable | 17.71% | 6.31% | -4.08% | 11.75% | 20.30% |
| Total Accrued Expenses | 3.91% | -6.16% | 1.07% | 17.75% | 12.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.82% | 0.09% | -17.40% | -3.77% | 3.57% |
| Total Finance Division Other Current Liabilities | -6.71% | -15.75% | 34.06% | 56.19% | -30.12% |
| Total Other Current Liabilities | -6.71% | -15.75% | 34.06% | 56.19% | -30.12% |
| Total Current Liabilities | 9.27% | -1.31% | -8.05% | 7.12% | 3.45% |
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| Total Current Liabilities | 9.27% | -1.31% | -8.05% | 7.12% | 3.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.69% | -1.84% | 0.03% | 16.54% | 5.52% |
| Total Liabilities | 9.24% | -1.34% | -7.55% | 7.71% | 3.57% |
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| Common Stock & APIC | 12.98% | 2.05% | -7.08% | 8.26% | -0.42% |
| Retained Earnings | 52.51% | 37.74% | 171.96% | 216.85% | 140.83% |
| Treasury Stock & Other | -11.40% | -19.98% | -16.34% | -2.53% | -14.71% |
| Total Common Equity | 2.19% | -7.71% | 4.36% | 21.58% | -1.21% |
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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 | 2.19% | -7.71% | 4.36% | 21.58% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19% | -7.71% | 4.36% | 21.58% | -1.21% |
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