Cofidur S.A. (ALCOF.PA) - Balance Sheet Statement

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ALCOF.PA
Financials

344 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.715	12.539	16.25	20.088	15.874	8.451	6.347	8.039	5.958	6.406	6.062	4.369	8.33	8.521
Short Term Investments Numbers are in millions	0.5	0	0	1.222	0	2	0	0.99	2.492	2.492	2.648	4.071	0	0
Cash and Short Term Investments Numbers are in millions	5.715	12.539	16.25	21.31	15.874	10.451	6.347	9.029	8.45	8.898	8.71	8.44	8.33	8.521
Net Receivables Numbers are in millions	15.59	10.555	10.523	9.022	13.903	15.661	19.472	19.485	20.736	21.2	17.507	25.046	0	0
Inventory Numbers are in millions	31.741	26.915	16.906	12.624	13.876	17.458	16.05	12.834	13.039	10.062	13.266	15.35	20.016	21.331
Other Current Assets Numbers are in millions	1.193	0.948	1.161	1.314	0.964	3.324	3.654	3.964	3.119	3.285	3.363	0.001	24.545	29.403
Total Current Assets Numbers are in millions	54.239	50.957	44.84	44.27	44.617	46.894	45.523	45.312	45.344	43.445	42.846	48.837	52.891	59.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.338	3.047	2.915	3.226	3.462	3.803	4.727	4.814	4.66	5.094	3.832	3.85	7.941	10.431
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0
Intangible Assets Numbers are in millions	0.05	0.037	0.037	0.01	0.016	0.014	0.162	0.187	0.108	0.092	0.087	0.044	0.028	0.036
Goodwill and Intangible Assets Numbers are in millions	0.05	0.037	0.037	0.01	0.016	0.014	0.162	0.187	0.108	0.092	0.087	0.044	0.028	0.036
Long Term Investments Numbers are in millions	0.556	0.217	0.006	0.054	0.087	0.087	0.087	0	0	0	0	-4.007	0.073	0
Tax Assets Numbers are in millions	-0.556	3.084	-0	3.236	3.478	3.73	4.802	0	0	0	0	0	0.516	0.673
Other Non-Current Assets Numbers are in millions	0.556	-3.084	0.004	-3.236	-3.478	-3.817	-4.889	-5.001	-4.768	-5.186	-3.919	4.071	0.001	0.061
Total Non-Current Assets Numbers are in millions	4.944	3.301	2.962	3.29	3.565	3.817	4.889	5.001	4.768	5.186	3.919	3.958	8.559	11.201
Total Assets Numbers are in millions	59.183	54.258	47.802	47.56	48.182	50.798	50.527	50.43	50.234	48.74	46.842	52.795	61.45	70.456
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.87	12.737	9.169	5.908	8.671	9.178	11.596	11.697	10.031	9.63	9.506	10.875	23.844	27.961
Short Term Debt Numbers are in millions	1.398	0.863	0.863	5.598	1.382	1.736	1.721	1.519	3.217	1.477	1.264	1.154	10.419	14.027
Tax Payables Numbers are in millions	0.994	3.456	0.063	0.338	0.264	1.037	4.982	0.582	5.124	5.866	5.48	6.048	6.947	0
Deferred Revenue Numbers are in millions	8.221	4.968	1.66	1.542	1.71	1.929	2.371	0.116	0.141	-1.477	-1.264	6.078	0	0
Other Current Liabilities Numbers are in millions	5.775	4.695	3.309	4.306	4.516	6.019	5.063	7.479	5.816	10.436	11.749	2.637	0.604	0.694
Total Current Liabilities Numbers are in millions	27.264	23.263	15.001	17.354	16.279	18.862	20.751	20.811	19.205	20.066	21.255	20.744	34.867	42.682
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.736	3	3.205	1.147	1.166	1.485	1.83	1.883	7.003	2.408	0.936	14.783	7.545	9.213
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.516	4.54
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.421	1.856	2.944	3.626	3.687	-1.485	-1.83	-1.883	-7.003	-2.408	-0.936	3.131	1.902	2.206
Total Non-Current Liabilities Numbers are in millions	4.157	4.856	6.149	4.773	4.853	1.485	1.83	1.883	7.003	2.408	0.936	17.914	12.963	15.959
Total Liabilities Numbers are in millions	31.421	28.119	21.15	22.127	21.132	24.655	27.452	28.853	29.676	29.883	29.813	38.658	47.83	58.641
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.707	2.707	2.707	2.707	2.707	2.707	2.707	2.707	20.084	2.707	2.707	2.725	2.725	2.963
Retained Earnings Numbers are in millions	2.199	0.72	1.254	-1.282	1.222	3.354	1.82	1.791	1.997	2.148	3.231	2.233	2.66	-2.322
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.68	22.057	22.57	21.351	22.968	22.075	19.008	15.759	4.041	12.651	9.728	-13.224	0	0
Other Total Stockholders Equity Numbers are in millions	-0.824	0.655	0.121	2.657	0.153	-1.993	-0.46	1.32	-6.038	1.351	1.363	22.403	8.235	11.174
Total Shareholders Equity Numbers are in millions	27.762	26.139	26.652	25.433	27.05	26.143	23.075	21.577	20.084	18.857	17.029	14.137	13.62	11.815
Total Equity Numbers are in millions	27.762	26.139	26.652	25.433	27.05	26.143	23.075	21.577	20.558	18.857	17.029	14.137	13.62	11.815
Total Liabilities & Shareholders Equity Numbers are in millions	59.183	54.258	47.802	47.56	48.182	50.798	50.411	50.321	50.2	48.74	46.842	52.795	61.45	70.456

Cofidur S.A.

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