Cogra 48 Société Anonyme (ALCOG.PA) - Quarterly Balance 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 Q4	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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.263	5.233	5.889	4.026	5.991	3.887	3.519	4.644	6.115	4.29	3.373	3.87	4.141	1.819	2.346	1.466	0.223	0.975	0.372	0.431	0.727	2.057	2.057	2.481	2.481	1.399	1.399	0.772	121.936
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.601	1.5	0	0	0	0	0	0	1.025	0	0	3	0	1	1	1	0
Cash and Short Term Investments Numbers are in millions	2.263	5.233	5.889	4.026	5.991	3.887	3.519	4.644	6.115	4.29	3.373	3.87	4.741	3.319	2.346	1.466	0.223	0.975	0.372	0.431	1.752	2.057	2.057	5.481	2.481	2.399	2.399	1.772	121.936
Net Receivables Numbers are in millions	2.931	5.396	4.367	8.369	2.957	6.54	2.304	5.075	2.753	4.628	0	3.822	1.492	3.633	0.963	3.248	0.494	1.675	0.513	2.05	1.644	2.419	0	1.584	0	0	0	0.391	194.935
Inventory Numbers are in millions	17.301	14.289	14.133	10.5	9.766	5.759	8.51	4.318	6.539	2.642	5.652	3.362	4.398	4.556	6.421	5.962	9.286	7.535	8.245	7.529	7.187	2.012	2.012	2.908	2.908	2.99	2.99	4.581	322.421
Other Current Assets Numbers are in millions	2.931	0.797	0.86	0.879	0.805	0.863	0.658	0.69	0.595	0.621	0	1.362	1.614	1.247	1.371	0.89	1.021	0.769	0.034	0.034	0.034	0.615	0	0.005	0	0	0	0.611	0.018
Total Current Assets Numbers are in millions	23.509	25.715	25.249	23.774	19.519	17.049	14.991	14.727	16.002	12.182	12.342	12.416	12.246	12.754	11.1	11.568	11.024	10.954	10.407	10.749	10.617	7.374	7.104	9.978	9.978	8.012	7.764	7.355	639.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.167	18.446	18.08	18.938	19.31	20.109	20.661	20.125	13.379	11.801	10.305	10.47	9.88	8.844	8.993	9.288	9.801	10.205	10.786	11.32	11.432	10.957	10.957	4.963	4.963	2.679	2.679	2.232	244.095
Goodwill 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
Intangible Assets Numbers are in millions	0.011	0.01	0.01	0.01	0.011	0.01	0.01	0.01	0.01	0.014	0	0	0	0	0	0	0	0	0.035	0.046	0.057	0.068	0	0.08	0.001	0.092	0.002	0.102	7.278
Goodwill and Intangible Assets Numbers are in millions	0.011	0.01	0.01	0.01	0.011	0.01	0.01	0.01	0.01	0.014	0	0	0	0	0	0	0	0	0.035	0.046	0.057	0.068	0	0.08	0.001	0.092	0.002	0.102	7.278
Long Term Investments Numbers are in millions	0.408	0.491	0.491	0.499	0.491	0.461	0.456	0.447	0.439	0.353	0	0.449	0.444	0.446	0.388	0.389	0.367	0.367	0.365	0.366	-0.658	0.366	0.366	-2.721	0.279	-0.861	0.139	-0.925	0
Tax Assets Numbers are in millions	-0.408	18.457	18.208	19.029	19.404	20.579	0	20.221	13.444	12.148	0	0	0	0	0	0	0	0	0	0	1.025	-0.366	0	3	0	-0	0	1	0
Other Non-Current Assets Numbers are in millions	0.408	-18.457	-18.208	-19.029	-19.404	-20.58	0	-20.221	-13.444	-12.148	0.403	-10.92	-10.325	-9.29	-9.382	-9.677	-10.168	-10.573	0.034	0.034	0.034	0.398	-11.323	0	-5.243	1	-2.82	0	7.352
Total Non-Current Assets Numbers are in millions	17.587	18.948	18.581	19.447	19.812	20.579	21.127	20.582	13.828	12.168	10.708	10.92	10.325	9.29	9.382	9.677	10.168	10.573	11.221	11.766	11.89	11.423	11.323	5.322	5.243	2.91	2.82	2.408	258.725
Total Assets Numbers are in millions	41.096	44.663	43.83	43.221	39.331	37.628	36.118	35.309	29.83	24.349	23.051	23.361	22.6	22.077	20.517	21.282	21.239	21.585	21.628	22.515	22.508	18.797	18.797	15.3	15.3	10.922	10.922	9.763	898.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.185	7.005	7.98	6.603	5.045	4.171	3.678	2.896	2.46	2.243	2.624	2.842	2.051	1.931	1.562	1.378	1.319	1.175	1.297	0.745	1.661	1.779	1.779	1.45	1.45	0.923	0.923	1.207	105.006
Short Term Debt Numbers are in millions	7.837	1.929	9.749	11.711	11.678	13.244	12.708	12.889	8.858	0.844	3.4	3.943	4.489	5.03	1.243	7.456	1.15	0.95	7.794	0.8	0.229	0.5	0	0.678	0	1.981	0	1.951	0
Tax Payables Numbers are in millions	0.721	0.146	0.648	0.929	1.077	0.51	0.598	0.411	0.599	0.269	0.669	0.377	0.513	0.361	0.159	0.431	0.113	0.065	0.397	0.12	0.212	0.119	0	0.102	0	0.19	0	0.372	41.198
Deferred Revenue Numbers are in millions	0.386	0.146	-9.749	-11.711	-11.678	-13.244	0	-12.889	-8.858	0.269	0.694	-3.943	-4.489	-5.03	-1.243	-7.456	-1.15	-0.95	-7.409	0.072	-0.029	0	0	0	0	-1.766	0	0	0
Other Current Liabilities Numbers are in millions	-7.391	0.838	2.637	3.896	3.11	3.384	0.818	2.355	1.602	0.411	0.021	1.718	2.104	1.662	1.647	2.951	2.628	3.384	0.011	0.048	0.015	0.167	1.294	-0.504	1.192	0.058	0.45	-1.559	44.989
Total Current Liabilities Numbers are in millions	4.017	9.917	10.618	10.498	8.155	7.555	17.204	5.251	4.062	3.767	6.739	4.56	4.154	3.593	3.208	4.329	3.947	4.559	1.694	1.665	1.876	2.445	3.073	1.624	2.642	1.197	1.373	1.599	149.995
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.137	6.857	9.749	11.711	11.728	13.394	12.959	13.241	9.31	3.939	0.653	3.455	4.042	4.688	5.33	5.971	6.559	6.095	8.8	9.209	9.423	5.718	5.544	4.767	4.652	1.981	1.981	0.928	209.778
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-1.935	-2.932	-1.986	-2.692	-12.681	-1.118	-0.708	0	0.021	-3.455	-4.042	-4.688	-5.33	-5.971	-6.559	-6.095	0.134	0.457	0.469	0.501	-5.544	0.975	-4.652	0.26	-1.981	0	0.018
Total Non-Current Liabilities Numbers are in millions	11.137	6.857	7.814	8.779	9.742	10.702	0.278	12.123	8.602	3.939	0.674	3.455	4.042	4.688	5.33	5.971	6.559	6.095	8.933	9.666	9.891	6.219	5.544	5.742	4.652	2.241	1.981	0.928	209.796
Total Liabilities Numbers are in millions	15.154	16.774	18.431	19.277	17.896	18.257	17.482	17.374	12.664	7.706	7.413	8.015	8.197	8.281	8.539	10.3	10.506	10.654	10.627	11.331	11.768	8.664	8.664	7.366	7.366	3.438	3.438	2.527	359.791
Equity:
Preferred Stock Numbers are in millions	9.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	0.101	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.522	2.52	2.242	2.147	2.071	2.06	2.06	2.06	2.026	1.986	1.986	1.787	1.787	1.669	1.669	1.667	138.278
Retained Earnings Numbers are in millions	0.624	2.519	4.389	2.883	3.241	1.107	1.408	1.032	1.513	1.215	1.417	0.658	0.395	-0.032	-0.216	-0.434	-0.132	0.097	0.101	0.216	0.393	0.166	0.247	-0.182	-0.101	0.268	0.349	0.347	24.616
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.301	15.931	9.052	9.104	6.235	6.306	0	4.945	3.696	3.633	0	2.731	2.466	2.306	2.412	2.459	2.509	2.566	2.532	2.602	0	1.891	0	1.633	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.36	6.869	9.388	9.388	9.388	9.388	14.657	9.388	9.388	8.172	11.65	9.388	9.02	9.003	7.541	6.811	6.284	6.207	6.207	6.205	8.321	6.089	-2.233	4.696	-1.685	5.546	-2.019	5.222	375.348
Total Shareholders Equity Numbers are in millions	25.942	27.889	25.398	23.944	21.435	19.371	18.635	17.935	17.166	15.591	15.638	15.347	14.403	13.796	11.978	10.982	10.733	10.931	11.001	11.184	10.74	10.133	2.233	7.934	1.685	7.484	2.019	7.236	538.243
Total Equity Numbers are in millions	25.942	27.889	25.398	23.944	21.435	19.371	18.635	17.935	17.166	15.591	15.638	15.347	14.403	13.796	11.978	10.982	10.733	10.931	11.001	11.184	10.74	10.133	2.233	7.934	1.685	7.484	2.019	7.236	538.243
Total Liabilities & Shareholders Equity Numbers are in millions	41.096	44.663	43.83	43.221	39.331	37.628	36.118	35.309	29.83	24.349	23.051	23.361	22.6	22.077	20.517	21.282	21.239	21.585	21.628	22.515	22.508	18.797	0	15.3	0	10.922	0	9.763	898.034

Cogra 48 Société Anonyme

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