| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
253.97 |
247.398 |
247.568 |
161.472 |
157.178 |
158.688 |
149.887 |
152.761 |
146.859 |
164.647 |
149.187 |
160.392 |
167.311 |
420.222 |
189.829 |
187.631 |
186.738 |
190.597 |
177.513 |
| Aktywa trwałe (mln) |
126.651 |
123.546 |
126.6 |
74.967 |
85.764 |
85.101 |
82.748 |
79.423 |
77.82 |
78.585 |
71.584 |
71.993 |
73.237 |
279.311 |
51.485 |
52.051 |
55.781 |
57.462 |
59.409 |
| Rzeczowe aktywa trwałe netto |
62.443 |
59.101 |
57.596 |
31.118 |
32.978 |
31.68 |
30.54 |
28.72 |
29.648 |
30.168 |
29.345 |
29.958 |
28.413 |
42.452 |
47.453 |
47.235 |
49.193 |
48.64 |
47.848 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.591 |
39.693 |
40.471 |
37.089 |
38.078 |
39.763 |
172.768 |
0.974 |
1.732 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
62.179 |
62.054 |
67.081 |
43.17 |
0.0 |
0.0 |
0.0 |
47.629 |
45.874 |
45.587 |
40.814 |
41.551 |
43.191 |
234.859 |
2.397 |
3.595 |
4.911 |
6.241 |
6.35 |
| Wartość firmy i wartości niematerialne i prawne |
62.179 |
62.054 |
67.081 |
43.17 |
43.615 |
50.31 |
48.927 |
47.629 |
45.874 |
45.587 |
40.814 |
41.551 |
43.191 |
234.859 |
2.397 |
3.595 |
4.911 |
6.241 |
6.35 |
| Należności netto |
42.68 |
49.605 |
52.291 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.383 |
37.068 |
52.466 |
53.592 |
43.682 |
39.801 |
41.081 |
38.789 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.004 |
0.393 |
0.391 |
0.39 |
0.355 |
0.367 |
0.371 |
0.337 |
| Aktywa obrotowe |
127.319 |
123.852 |
120.968 |
86.505 |
71.414 |
73.587 |
67.139 |
73.338 |
69.039 |
86.062 |
77.603 |
88.399 |
94.074 |
140.911 |
138.344 |
135.58 |
130.957 |
133.135 |
118.104 |
| Środki pieniężne i Inwestycje |
25.746 |
19.947 |
13.367 |
11.121 |
5.88 |
4.133 |
3.128 |
4.0 |
6.509 |
18.277 |
14.644 |
21.57 |
22.04 |
20.901 |
22.964 |
38.473 |
25.733 |
24.224 |
18.36 |
| Zapasy |
53.75 |
49.657 |
49.846 |
32.294 |
27.296 |
32.469 |
29.938 |
34.234 |
29.692 |
29.632 |
29.938 |
30.822 |
31.551 |
55.552 |
58.318 |
51.344 |
59.797 |
62.816 |
59.175 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
25.746 |
19.947 |
13.367 |
11.121 |
5.88 |
4.133 |
3.128 |
4.0 |
6.509 |
18.277 |
14.644 |
21.57 |
22.04 |
20.901 |
22.964 |
38.473 |
25.733 |
24.224 |
18.36 |
| Należności krótkoterminowe |
25.86 |
27.488 |
25.743 |
8.057 |
6.069 |
8.612 |
5.601 |
6.506 |
4.668 |
5.941 |
4.883 |
4.698 |
6.506 |
12.43 |
11.888 |
7.69 |
12.143 |
8.306 |
11.146 |
| Dług krótkoterminowy |
11.501 |
31.888 |
26.054 |
2.64 |
22.879 |
34.072 |
30.177 |
0.0 |
16.828 |
20.802 |
13.78 |
12.921 |
8.281 |
44.991 |
59.286 |
59.962 |
42.843 |
47.072 |
45.0 |
| Zobowiązania krótkoterminowe |
40.278 |
62.519 |
55.24 |
42.183 |
39.558 |
53.807 |
47.598 |
45.312 |
34.837 |
41.727 |
31.083 |
31.473 |
31.356 |
90.253 |
93.183 |
91.011 |
74.387 |
73.075 |
73.633 |
| Rozliczenia międzyokresowe |
0.22 |
0.162 |
0.222 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.961 |
19.769 |
20.278 |
18.163 |
0.271 |
0.697 |
| Zobowiązania długoterminowe |
82.309 |
35.683 |
26.663 |
6.128 |
6.894 |
7.033 |
7.697 |
10.589 |
14.372 |
18.803 |
16.526 |
16.668 |
14.25 |
33.799 |
5.436 |
6.386 |
4.952 |
5.338 |
7.006 |
| Rezerwy z tytułu odroczonego podatku |
6.035 |
5.9 |
4.565 |
5.224 |
6.026 |
6.29 |
6.615 |
9.319 |
8.648 |
9.5 |
7.32 |
8.212 |
7.236 |
20.617 |
2.465 |
3.107 |
2.273 |
2.877 |
4.692 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.996 |
0.638 |
0.475 |
0.227 |
0.067 |
0.0 |
| Zobowiązania ogółem |
122.587 |
98.202 |
81.903 |
48.311 |
46.452 |
60.84 |
55.295 |
55.901 |
49.209 |
60.53 |
47.609 |
48.141 |
45.606 |
124.052 |
98.619 |
97.397 |
79.339 |
78.413 |
80.639 |
| Kapitał własny |
131.383 |
149.196 |
165.665 |
113.161 |
110.726 |
97.848 |
94.592 |
96.86 |
97.65 |
104.117 |
101.578 |
112.251 |
121.705 |
296.17 |
91.21 |
90.234 |
107.399 |
112.184 |
96.874 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
253.97 |
247.398 |
247.568 |
161.472 |
157.178 |
158.688 |
149.887 |
152.761 |
146.859 |
164.647 |
149.187 |
160.392 |
167.311 |
420.222 |
189.829 |
187.631 |
186.738 |
190.597 |
177.513 |
| Inwestycje |
0.002 |
0.002 |
0.005 |
0.005 |
7.743 |
0.005 |
0.026 |
0.019 |
0.011 |
0.021 |
0.02 |
0.004 |
0.393 |
0.391 |
0.39 |
0.355 |
0.367 |
0.371 |
0.337 |
| Dług (mln) |
11.501 |
31.888 |
36.555 |
2.64 |
22.879 |
34.072 |
30.177 |
0.0 |
16.828 |
20.802 |
13.78 |
12.921 |
8.281 |
45.987 |
59.796 |
60.339 |
42.918 |
47.072 |
45.0 |
| Środki pieniężne i inne aktywa pieniężne |
25.746 |
19.947 |
13.367 |
11.121 |
5.88 |
4.133 |
3.128 |
4.0 |
6.509 |
18.277 |
14.644 |
21.57 |
22.04 |
20.901 |
22.964 |
38.473 |
25.733 |
24.224 |
18.36 |
| Dług netto |
(14.245) |
11.941 |
23.188 |
(8.481) |
16.999 |
29.939 |
27.049 |
(4.0) |
10.319 |
2.525 |
(0.864) |
(8.649) |
(13.759) |
25.086 |
36.832 |
21.866 |
17.185 |
22.848 |
26.64 |
| Ticker |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
CLTN.SW |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |