Cogra 48 Société Anonyme
EPA:ALCOG.PA
5.96 (EUR) • At close November 8, 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 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |