Coltene Holding AG (CLTN) - Total Assets

Latest as of June 2026: CHF188.59 Million CHF ≈ $238.42 Million USD

Based on the latest financial reports, Coltene Holding AG (CLTN) holds total assets worth CHF188.59 Million CHF (≈ $238.42 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Coltene Holding AG - Total Assets Trend (2004–2025)

This chart illustrates how Coltene Holding AG's total assets have evolved over time, based on quarterly financial data. Also see CLTN market cap overview for the company's overall valuation and market capitalisation.

Coltene Holding AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Coltene Holding AG's total assets of CHF188.59 Million consist of 68.6% current assets and 31.4% non-current assets. Review Coltene Holding AG debt and liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF20.66 Million	11.2%
Accounts Receivable	CHF46.96 Million	25.4%
Inventory	CHF57.45 Million	31.1%
Property, Plant & Equipment	CHF43.74 Million	23.7%
Intangible Assets	CHF6.62 Million	3.6%
Goodwill	CHF0.00	0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how Coltene Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Coltene Holding AG (CLTN) stock price for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Coltene Holding AG's current assets represent 68.6% of total assets in 2025, an increase from 48.2% in 2004.
Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, up from 8.6% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 24.0% in 2004.
Asset Diversification: The largest asset category is inventory at 31.1% of total assets.

Coltene Holding AG Competitors by Total Assets

Key competitors of Coltene Holding AG based on total assets are shown below.

Company	Country	Total Assets
Gan & Lee Pharmaceuticals Co Ltd SHG:603087	China	CN¥12.68 Billion
Andon Health Co Ltd SHE:002432	China	CN¥29.91 Billion
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	China	CN¥2.42 Billion
Pegavision TW:6491	Taiwan	NT$16.17 Billion
Nanosonics Ltd AU:NAN	Australia	AU$279.25 Million
Visco Vision Inc. TW:6782	Taiwan	NT$5.82 Billion
QITIAN Technology Group Co Ltd SHE:300061	China	CN¥1.17 Billion
Embecta Corp NASDAQ:EMBC	USA	$1.27 Billion

Coltene Holding AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.48	1.47	1.52
Quick Ratio	0.87	0.70	0.80
Cash Ratio	0.00	0.20	0.31
Working Capital	CHF42.83 Million	CHF38.51 Million	CHF47.35 Million

Coltene Holding AG - Advanced Valuation Insights

This section examines the relationship between Coltene Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	3.01
Latest Market Cap to Assets Ratio	1.49
Asset Growth Rate (YoY)	-1.1%
Total Assets	CHF184.83 Million
Market Capitalization	$275.17 Million USD

Valuation Analysis

Above Book Valuation: The market values Coltene Holding AG's assets above their book value (1.49x), reflecting positive investor sentiment about the company's future prospects.

Slight Asset Contraction: Coltene Holding AG's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Coltene Holding AG (2004–2025)

The table below shows the annual total assets of Coltene Holding AG from 2004 to 2025.

Year	Total Assets	Change
2025-12-31	CHF184.83 Million ≈ $233.68 Million	-1.13%
2024-12-31	CHF186.95 Million ≈ $236.35 Million	+6.57%
2023-12-31	CHF175.42 Million ≈ $221.78 Million	-7.96%
2022-12-31	CHF190.60 Million ≈ $240.97 Million	+2.07%
2021-12-31	CHF186.74 Million ≈ $236.09 Million	-0.48%
2020-12-31	CHF187.63 Million ≈ $237.22 Million	-1.16%
2019-12-31	CHF189.83 Million ≈ $240.00 Million	-54.83%
2018-12-31	CHF420.22 Million ≈ $531.27 Million	+151.16%
2017-12-31	CHF167.31 Million ≈ $211.53 Million	+4.31%
2016-12-31	CHF160.39 Million ≈ $202.78 Million	+7.51%
2015-12-31	CHF149.19 Million ≈ $188.61 Million	-9.39%
2014-12-31	CHF164.65 Million ≈ $208.16 Million	+12.11%
2013-12-31	CHF146.86 Million ≈ $185.67 Million	-3.86%
2012-12-31	CHF152.76 Million ≈ $193.13 Million	+1.92%
2011-12-31	CHF149.89 Million ≈ $189.50 Million	-5.55%
2010-12-31	CHF158.69 Million ≈ $200.62 Million	+0.96%
2009-12-31	CHF157.18 Million ≈ $198.72 Million	-2.66%
2008-12-31	CHF161.47 Million ≈ $204.14 Million	-34.78%
2007-12-31	CHF247.57 Million ≈ $312.99 Million	+0.07%
2006-12-31	CHF247.40 Million ≈ $312.78 Million	-2.59%
2005-12-31	CHF253.97 Million ≈ $321.09 Million	+2.15%
2004-12-31	CHF248.63 Million ≈ $314.33 Million	--

About Coltene Holding AG

SW:CLTN Switzerland Medical Instruments & Supplies

Market Cap

$342.97 Million

CHF271.28 Million CHF

Market Cap Rank

#15299 Global

#164 in Switzerland

Share Price

CHF45.40

Change (1 day)

-0.55%

52-Week Range

CHF43.00 - CHF58.20

All Time High

CHF119.03