Coheris SA (COH.PA)

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COH.PA
Financiële Gegevens

7.42 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.188	0.513	1.568	5.292	2.907	3.797	4.187	3.119	2.317	2.464	4.717	5.856	7.618	6.338	5.488	2.127	3.147	5.021	7.18	2.034	2.177
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.361	0	0	0	0	0	0.049	1.998	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.188	0.513	1.568	5.292	2.907	3.797	4.187	3.119	2.317	2.464	4.717	5.856	7.618	6.338	5.488	2.127	3.147	5.07	7.18	2.034	2.177
Nettovorderingen Numbers are in millions	21.812	19.05	17.184	7.704	6.424	7.605	6.972	7.233	6.185	5.017	7.144	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.134	0.081	0.012	0.033	0.027	0.002	0.019	0.035	0.057	0.004	0.006	0.026	0.007	0.024	0.041	0.06	0.05	0.09	0.056	0	0
Overige vlottende activa Numbers are in millions	0.12	0.119	0.121	0.269	1.964	1.143	1.364	1.215	1.28	1.902	2.29	10.489	10.267	10.21	12.64	19.073	15	13.971	11.443	12.797	0.212
Totaal vlottende activa Numbers are in millions	22.254	19.763	18.885	13.298	11.322	12.547	12.542	11.602	9.839	9.387	14.157	16.371	17.892	16.572	18.169	21.26	18.197	19.131	18.679	14.831	13.084
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.604	4.641	4.529	1.69	2.264	0.271	0.309	0.411	0.52	0.041	0.112	0.233	0.308	0.304	0.475	0.566	0.774	0.796	0.445	0.497	0.428
Goodwill Numbers are in millions	5.398	5.398	5.398	5.398	5.398	7.385	7.385	7.385	7.385	7.385	7.385	8.385	8.385	8.106	8.106	8.106	0	0	3.765	3.765	1.126
Immateriële activa Numbers are in millions	2.843	7.895	7.915	8.078	0.033	0.048	0.005	0.002	0.011	0.01	0.005	3.36	3.585	3.485	3.584	4.092	0	0	2.667	2.22	2.194
Goodwill en immateriële activa Numbers are in millions	8.241	13.293	13.313	13.476	5.431	7.433	7.39	7.387	7.396	7.395	7.39	11.745	11.97	11.591	11.69	12.975	13.7	10.721	6.432	5.985	3.32
Langetermijnbeleggingen Numbers are in millions	0.223	0.194	0.315	0.294	0.287	0.283	0.285	0.369	0.516	0.516	0.667	0.723	0	0	0	0	0	0.389	-1.561	0	0
Belastingvorderingen Numbers are in millions	2.75	2.471	0.25	0.271	0.287	0.795	0.852	0.83	0.909	0.883	0.926	0.923	0.275	0.253	0.274	0.32	0.465	0.359	0.187	0.343	0
Overige niet-vlottende activa Numbers are in millions	0	-5.398	-5.398	-5.398	-0.287	-0.795	-0.852	-0.83	-0.909	-0.883	-0.926	-0.001	0.896	0.582	0.642	0.486	0.56	0.049	1.998	0.425	0.397
Totaal niet-vlottende activa Numbers are in millions	15.818	15.201	13.009	10.333	7.982	7.987	7.984	8.167	8.432	7.952	8.169	13.623	13.449	12.73	13.081	14.347	15.499	12.314	7.501	7.25	4.145
Totaal activa Numbers are in millions	38.072	34.964	31.894	23.631	22.386	24.046	23.817	23.06	21.805	21.044	26.288	29.994	31.341	29.302	31.25	35.607	33.696	31.445	26.18	22.081	17.229
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.493	1.551	1.022	0.896	1.006	0.803	1.123	0.959	0.944	0.809	1.037	1.189	1.077	0.856	1.88	2.279	2.26	2.325	1.677	2.433	2.167
Kortlopende schulden Numbers are in millions	1.561	0.972	0.907	0.905	0.944	0.342	0.404	0.418	0.411	0.428	1.761	0.805	0.624	0	0	0.447	0.546	0.626	0.61	0.83	1.06
Belastingschulden Numbers are in millions	0.913	0.763	1.574	1.225	1.082	1.349	1.241	1.829	1.609	1.598	1.441	2.133	2.296	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.709	3.428	4.795	2.953	3.354	3.649	3.973	3.514	-0.411	-0.428	-1.761	6.991	-0.624	0	0	-2.279	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.215	7.855	7.865	5.114	3.087	3.824	3.633	4.256	7.912	6.72	10.044	2.005	9.567	8.829	10.064	16.177	12.295	10.672	8.605	8.246	6.051
Totaal kortlopende verplichtingen Numbers are in millions	14.978	13.806	14.589	9.868	8.391	8.618	9.133	9.147	8.856	7.529	11.081	10.99	10.644	9.685	11.944	16.624	15.101	13.623	10.892	11.509	9.278
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.007	2	2.333	2.339	1.864	0.398	0.333	0.436	0.589	0.126	0.175	0.434	0.748	0	0	0.096	0.095	0.233	0.297	0.793	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	1.844	0.305	0.328	0.391	0.475	-0.009	-0.002	1.341	-0.748	0	0	-0.743	1.651	0.288	1.649	2.145	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.02	0.093	0.005	0.045	0.114	0.135	0.177	0.219	0.25	0.489	0.933	1.094	1.06	0.763	0.341	0.325	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.345	4.394	4.975	2.442	-1.864	-0.398	-0.333	-0.436	-0.589	-0.126	-0.175	-0.104	1.497	0.82	0.482	1.125	-1.239	0.246	-0.444	0.045	0.72
Totaal niet-vlottende verplichtingen Numbers are in millions	5.352	6.394	7.308	4.781	1.864	0.398	0.333	0.436	0.589	0.126	0.175	1.89	1.747	1.309	1.415	1.572	1.567	1.53	1.843	3.308	0.72
Totaal passiva Numbers are in millions	20.33	20.2	21.897	14.649	11.51	10.016	10.201	10.471	10.153	8.69	13.175	12.88	12.391	10.994	13.359	18.196	16.668	15.153	12.735	14.817	9.998
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.274	2.274	2.274	2.274	2.274	2.274	2.274	2.245	2.245	2.245	2.245	2.245	2.245	2.245	2.245	2.245	2.245	2.245	2.129	1.63	1.563
Ingehouden winsten Numbers are in millions	14.638	11.66	6.893	5.878	8.035	11.996	11.297	10.709	9.772	10.474	11.321	15.212	17.061	0	0	0	0	0	4.747	3.956	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.83	0.83	0.83	0.83	8.865	12.826	12.127	11.443	10.506	11.208	11.967	-1.314	0	0	0	-2.621	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-8.298	-13.066	-12.082	-11.808	-10.871	-11.573	-12.42	0.971	-0.356	16.063	15.646	17.787	14.783	14.047	6.551	1.637	5.668
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.742	14.764	9.997	8.982	10.876	14.03	13.616	12.589	11.652	12.354	13.113	17.114	18.95	18.308	17.891	17.411	17.028	16.292	13.427	7.223	7.231
Totaal eigen vermogen Numbers are in millions	17.742	14.764	9.997	8.982	10.876	14.03	13.616	12.589	11.652	12.354	13.113	17.114	18.95	18.308	17.891	17.411	17.028	16.292	13.445	7.264	7.231
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38.072	34.964	31.894	23.631	22.386	24.046	23.817	23.06	21.805	21.044	26.288	29.994	31.341	29.302	31.25	35.607	33.696	31.445	26.18	22.081	17.229

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