Coltene Holding AG Total Assets
Coltene Holding AG total assets. 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. Also see CLTN market cap for the company's overall valuation and market capitalisation.
Total Assets of Coltene Holding AG (2004–2025)
Total assets of Coltene Holding AG from 2004 to 2025. This chart illustrates how Coltene Holding AG's total assets have evolved over time, based on quarterly financial data. See CLTN stock price and chart for real-time trading data and today's change.
Coltene Holding AG - Asset Composition Analysis
Coltene Holding AG Total Assets Breakdown (December 2025)
Coltene Holding AG total assets breakdown as of December 2025. Coltene Holding AG's total assets of CHF188.59 Million consist of 68.6% current assets and 31.4% non-current assets.
| 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. Explore Coltene Holding AG current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0
|
Germany | €1.23 Trillion |
|
Autek China Inc
SHE:300595
|
China | CN¥6.40 Billion |
|
Pegavision
TW:6491
|
Taiwan | NT$16.17 Billion |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
China | CN¥2.09 Billion |
|
Medeon Biodesign
TWO:6499
|
Taiwan | NT$1.55 Billion |
|
SDI Ltd
AU:SDI
|
Australia | AU$135.84 Million |
|
Nextgen
TA:NXGN
|
Israel | ILA1.48 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.39 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 |
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About Coltene Holding AG
COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curin… Read more