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

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ALCOF.PA
Financials

346 (EUR) • At close November 11, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.776	5.715	7.334	12.539	9.296	16.25	17.398	20.088	16.918	15.874	11.093	8.451	5.92	6.347	8.067	8.039	5.139	5.958	7.282	6.406	6.757	6.062	3.517	4.369	2.852	8.33	5.821	8.521	10.037
Short Term Investments Numbers are in millions	0.5	0.5	0	0	0	0	1.252	1.222	0.002	0	0	2	0	0	0.99	0.99	2.492	2.492	2.492	2.492	2.641	2.648	2.859	4.071	4.296	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.276	5.715	7.334	12.539	9.296	16.25	18.65	21.31	16.92	15.874	11.093	10.451	5.92	6.347	9.057	9.029	7.631	8.45	9.774	8.898	9.398	8.71	6.376	8.44	7.148	8.33	5.821	8.521	10.037
Net Receivables Numbers are in millions	8.718	15.59	15.955	10.555	15.809	10.523	10.724	9.022	12.38	13.903	16.118	15.661	18.189	19.472	18.881	19.485	21.048	20.736	17.126	21.2	21.228	20.872	21.912	25.046	0	0	25.077	0	23.474
Inventory Numbers are in millions	29.03	31.741	33.566	26.915	23.55	16.906	12.373	12.624	16.025	13.876	16.357	17.458	19.305	16.05	15.123	12.834	13.885	13.039	13.461	10.062	13.794	13.266	14.34	15.35	19.92	20.016	21.64	21.331	23.091
Other Current Assets Numbers are in millions	13.396	1.193	10.505	0.948	4.871	1.161	1.445	1.314	1.19	0.964	1.225	3.324	3.85	3.654	3.729	3.964	4.219	3.119	3.787	3.285	3.24	-0.002	24.96	0.001	24.779	24.545	8.164	29.403	0.001
Total Current Assets Numbers are in millions	55.42	54.239	67.36	50.957	48.655	44.84	43.192	44.27	46.515	44.617	44.793	46.894	47.264	45.523	46.79	45.312	46.783	45.344	44.148	43.445	47.66	42.846	45.676	48.837	51.847	52.891	60.702	59.255	56.603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.581	4.338	3.296	3.047	2.829	2.915	2.826	3.226	3.434	3.462	3.853	3.754	4.333	4.727	5.09	4.814	4.462	4.66	4.554	5.094	5.092	3.832	3.969	3.85	3.546	7.941	8.153	10.431	6.037
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0.08	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.039	0.05	0.053	0.037	0.037	0.037	0.045	0.01	0.013	0.016	0.021	0.014	0.132	0.162	0.149	0.187	0.13	0.108	0.071	0.092	0.064	0.087	0.051	0.044	0.056	0.028	0.024	0.036	0.035
Goodwill and Intangible Assets Numbers are in millions	0.039	0.05	0.053	0.037	0.037	0.037	0.045	0.01	0.013	0.016	0.021	0.014	0.132	0.162	0.149	0.187	0.13	0.108	0.071	0.092	0.064	0.087	0.051	0.044	0.056	0.028	0.024	0.036	0.035
Long Term Investments Numbers are in millions	0.497	0.556	0.496	0.217	0.004	0.006	0	0.054	0	0.087	0	0	0	0	0	0	0	0	0	0	0	-2.619	-2.841	-4.007	-4.221	0.073	0.069	0	0
Tax Assets Numbers are in millions	-0.497	-0.556	2.853	3.084	2.866	-0	0	3.236	0	3.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.516	0.522	0.673	0.754
Other Non-Current Assets Numbers are in millions	0.497	0.556	-3.349	-3.084	-2.866	0.004	0.004	-3.236	0.087	-3.478	0.087	-3.768	-4.465	-4.889	-5.239	-5.001	-4.592	-4.768	-4.625	-5.186	-5.156	2.696	2.907	4.071	4.296	0.001	0.001	0.061	0.058
Total Non-Current Assets Numbers are in millions	5.117	4.944	3.349	3.301	2.87	2.962	2.875	3.29	3.534	3.565	3.961	3.768	4.465	4.889	5.239	5.001	4.592	4.768	4.625	5.186	5.156	3.996	4.086	3.958	3.677	8.559	8.769	11.201	6.884
Total Assets Numbers are in millions	60.537	59.183	71.205	54.258	51.525	47.802	46.067	47.56	50.049	48.182	48.754	50.798	51.816	50.527	52.159	50.43	51.485	50.234	48.875	48.74	52.925	46.842	49.762	52.795	55.524	61.45	69.471	70.456	63.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.498	11.87	16.003	12.737	10.559	9.169	7.276	5.908	7.922	8.671	9.648	9.178	12.493	11.596	13.517	11.697	12.964	10.031	10.906	9.63	11.554	9.506	12.729	10.875	14.132	23.844	25.95	27.961	30.815
Short Term Debt Numbers are in millions	0	1.398	0	0.863	0	0.863	0.549	5.598	6.026	1.382	1.414	1.605	1.663	1.72	1.74	1.519	1.31	1.301	1.224	1.477	1.364	1.264	1.143	1.154	15.237	10.419	11.84	14.027	12.569
Tax Payables Numbers are in millions	0	0.994	0	3.456	0	0.063	0.157	0.338	3.667	0.264	0.443	6.003	5.827	4.982	5.318	5.543	6.17	5.124	5.971	5.866	0	5.48	6.151	6.048	0	6.947	0	0	0
Deferred Revenue Numbers are in millions	14.367	8.221	24.137	4.968	0	1.66	1.685	1.542	1.377	1.71	1.566	-1.605	-1.663	-1.72	-1.74	-1.519	-1.31	-1.301	-1.224	-1.477	-1.364	5.629	6.161	6.078	0	0	0.597	0	0.637
Other Current Liabilities Numbers are in millions	-27.865	-7.089	-40.14	-11.498	-0.057	-5.923	-3.183	-1.94	-7.466	-4.419	-5.267	-5.496	-8.35	-7.423	-9.611	-8.126	-9.872	-4.681	-7.12	-5.06	0.53	-11.826	-15.535	-14.286	-0.391	-30.187	-19.879	-27.267	-30.816
Total Current Liabilities Numbers are in millions	13.498	27.264	16.003	23.263	21.061	15.001	13.76	17.354	19.448	16.279	17.452	18.863	22.463	20.751	22.741	20.811	22.226	20.505	20.663	20.066	23.638	19.559	23.378	20.744	43.11	34.867	44.458	42.682	44.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.974	1.736	3.211	3	3.774	3.205	3.266	1.147	1.435	1.166	1.152	1.484	1.428	1.83	2.27	1.883	2.478	2.567	2.329	2.408	2.509	7.169	7.648	14.783	0	7.545	7.973	9.213	5.418
Deferred Revenue Non-Current 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	0	0	0	0	3.516	3.743	4.54	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.645	2.421	-3.211	1.856	2.13	2.944	3.119	3.626	3.693	3.687	4.11	-1.484	-1.428	-1.83	-2.27	-1.883	-2.478	-2.567	-2.329	-2.408	-2.509	3.085	3.064	3.131	-0.001	1.902	1.852	2.206	2.306
Total Non-Current Liabilities Numbers are in millions	19.619	4.157	3.211	4.856	5.904	6.149	6.385	4.773	5.128	4.853	5.262	1.484	1.428	1.83	2.27	1.883	2.478	2.567	2.329	2.408	2.509	10.254	10.712	17.914	-0.001	12.963	13.568	15.959	7.724
Total Liabilities Numbers are in millions	33.117	31.421	45.283	28.119	26.965	21.15	20.145	22.127	24.576	21.132	22.714	24.655	28.597	27.452	30.407	28.853	31.064	29.676	29.735	29.883	35.898	29.813	34.09	38.658	43.109	47.83	58.026	58.641	51.744
Equity:
Preferred Stock 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	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	2.707	2.707	2.707	2.707	2.707	2.707	2.707	2.707	2.707	2.707	2.707	2.707	2.707	2.707	2.725	2.725	2.725	2.725	2.725	2.963	3.02
Retained Earnings Numbers are in millions	0.443	2.199	0.361	0.72	-0.857	1.254	0.459	-1.282	-1.241	1.222	0.211	3.354	0.43	1.82	1.791	1.791	0.657	1.997	0.598	2.148	0.318	3.231	1.887	2.233	0.513	2.66	0.471	-2.322	-2.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.995	23.68	21.84	22.057	20.478	22.57	21.84	21.351	21.391	22.968	4.082	18.707	18.707	17.197	15.879	15.715	15.713	14.491	14.491	12.651	12.651	-14.012	-13.548	-13.224	-13.27	0	-12.711	0	-17.864
Other Total Stockholders Equity Numbers are in millions	1.275	-0.824	1.014	0.655	2.232	0.121	0.916	2.657	2.616	0.153	19.04	1.375	1.375	1.351	1.375	1.364	1.344	1.363	1.344	1.351	1.351	25.103	24.608	22.403	22.447	8.235	20.96	11.174	29.312
Total Shareholders Equity Numbers are in millions	27.42	27.762	25.922	26.139	24.56	26.652	25.922	25.433	25.473	27.05	26.04	26.143	23.219	23.075	21.752	21.577	20.421	20.558	19.14	18.857	17.027	17.029	15.672	14.137	12.415	13.62	11.445	11.815	11.943
Total Equity Numbers are in millions	27.42	27.762	25.922	26.139	24.56	26.652	25.922	25.433	25.473	27.05	26.04	26.143	23.219	23.075	21.752	21.577	20.421	20.558	19.14	18.857	17.027	17.029	15.672	14.137	12.415	13.62	11.445	11.815	11.743
Total Liabilities & Shareholders Equity Numbers are in millions	60.537	59.183	71.205	54.258	51.525	47.802	46.067	47.56	50.049	48.182	48.754	50.798	51.816	50.527	52.159	50.43	51.485	50.234	48.875	48.74	52.925	46.842	49.762	52.795	55.524	61.45	69.471	70.456	63.487

Cofidur S.A.

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