Cogra 48 Société Anonyme (ALCOG.PA) - Balance Sheet Statement

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ALCOG.PA
Financials

5.98 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.263	5.889	5.991	3.519	6.115	3.373	4.141	2.346	0.223	0.372	0.727	2.481	0.772	0.279
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.601	0	0	0	1.025	3	1	0.003
Cash and Short Term Investments Numbers are in millions	2.263	5.889	5.991	3.519	6.115	3.373	4.741	2.346	0.223	0.372	1.752	5.481	1.772	0.279
Net Receivables Numbers are in millions	2.931	4.367	2.957	2.304	2.753	1.978	1.492	0.963	0.494	0.501	1.644	1.584	0.391	0.287
Inventory Numbers are in millions	17.301	14.133	9.766	8.51	6.539	5.652	4.398	6.421	9.286	8.245	7.187	2.908	4.581	3.573
Other Current Assets Numbers are in millions	2.931	0.86	0.805	0.658	0.595	1.316	1.614	1.371	1.021	0.034	0.034	0.005	0.611	0.451
Total Current Assets Numbers are in millions	23.509	25.249	19.519	14.991	16.002	12.32	12.246	11.1	11.024	10.407	10.617	9.978	7.355	4.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.167	18.08	19.31	20.661	13.379	10.305	9.88	8.993	9.801	10.786	11.432	4.963	2.232	2.748
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.011	0.01	0.011	0.01	0.01	-0	0	0	0	0.035	0.057	0.08	0.102	0.003
Goodwill and Intangible Assets Numbers are in millions	0.011	0.01	0.011	0.01	0.01	-0	0	0	0	0.035	0.057	0.08	0.102	0.003
Long Term Investments Numbers are in millions	0.408	0.491	0.491	0.456	0.439	0.061	0.444	0.388	0.367	0.365	-0.681	-2.737	1.175	0.332
Tax Assets Numbers are in millions	-0.408	18.208	19.404	20.761	13.444	0	0	0	0	0	1.048	3.015	-1.1	0
Other Non-Current Assets Numbers are in millions	0.408	-18.208	-19.404	-20.761	-13.444	-10.366	-10.325	-9.382	-10.168	0.034	0.034	0	0	-0.328
Total Non-Current Assets Numbers are in millions	17.587	18.581	19.812	21.127	13.828	10.366	10.325	9.382	10.168	11.221	11.89	5.322	2.408	2.755
Total Assets Numbers are in millions	41.096	43.83	39.331	36.118	29.83	23.051	22.6	20.517	21.239	21.628	22.508	15.3	9.763	7.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.185	7.98	5.045	3.678	2.46	2.624	2.051	1.562	1.319	1.297	1.661	1.45	1.207	1.119
Short Term Debt Numbers are in millions	7.837	9.749	11.678	12.708	8.858	3.4	4.489	1.243	2.252	7.794	0.229	0.678	1.951	5.264
Tax Payables Numbers are in millions	0.721	0.648	1.077	0.598	0.599	0.669	0.513	0.159	0.113	0.397	0.212	0.102	0.372	0.332
Deferred Revenue Numbers are in millions	0.386	-9.749	-11.678	-12.708	-8.858	-3.4	-4.489	-1.243	-2.252	-7.409	-0.029	0	0	0
Other Current Liabilities Numbers are in millions	-7.391	2.637	1.174	0.845	1.602	0.736	2.104	1.647	2.628	0.011	0.015	-0.504	-1.559	-4.927
Total Current Liabilities Numbers are in millions	4.017	10.618	6.218	4.523	4.062	3.36	4.154	3.208	3.947	1.694	1.876	1.624	1.599	1.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.137	9.749	11.728	12.959	9.31	4.053	4.042	5.33	6.559	8.8	9.423	4.767	0.928	3.098
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	-1.935	-0.05	-0	-0.708	-4.053	-4.042	-5.33	-6.559	0.134	0.469	0.975	0	0
Total Non-Current Liabilities Numbers are in millions	11.137	7.814	11.678	12.959	8.602	4.053	4.042	5.33	6.559	8.933	9.891	5.742	0.928	3.098
Total Liabilities Numbers are in millions	15.154	18.431	17.896	17.482	12.664	7.413	8.197	8.539	10.506	10.627	11.768	7.366	2.527	4.554
Equity:
Preferred Stock Numbers are in millions	9.087	0	0	0	0	0	0	0	0	0.101	0	0	0	0
Common Stock Numbers are in millions	2.57	2.57	2.57	2.57	2.57	2.57	2.522	2.242	2.071	2.06	2.026	1.787	1.667	1.035
Retained Earnings Numbers are in millions	0.624	4.389	3.241	1.639	1.513	0.983	0.395	-0.216	-0.132	0.101	0.393	-0.182	0.347	0.162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.301	9.052	6.235	5.039	3.696	2.697	2.466	2.412	2.037	2.532	-6.263	-5.312	-4.612	0
Other Total Stockholders Equity Numbers are in millions	13.36	9.388	9.388	9.387	9.388	9.388	9.02	7.541	6.756	6.207	14.584	11.641	9.835	1.593
Total Shareholders Equity Numbers are in millions	25.942	25.398	21.435	18.635	17.166	15.638	14.403	11.978	10.733	11.001	10.74	7.934	7.236	2.79
Total Equity Numbers are in millions	25.942	25.398	21.435	18.635	17.166	15.638	14.403	11.978	10.733	11.001	10.74	7.934	7.236	2.79
Total Liabilities & Shareholders Equity Numbers are in millions	41.096	43.83	39.331	36.118	29.83	23.047	22.6	20.517	21.239	21.628	22.508	15.3	9.763	7.344

Cogra 48 Société Anonyme

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