Coil S.A./N.V. (ALCOI.PA) - Balance Sheet Statement

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ALCOI.PA
Financials

4.01 (EUR) • At close November 12, 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	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.187	0.99	2.223	0.759	0.293	0.231	1.12	2.337	2.261	7.23	0.974	1.386	2.24	1.247	2.079
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.187	0.99	2.223	0.759	0.293	0.231	1.12	2.337	2.261	7.23	0.974	1.386	2.24	1.247	2.079
Net Receivables Numbers are in millions	0	3.617	4.018	3.721	5.036	4.266	5.12	5.891	4.96	3.151	3.182	0	0	0	0
Inventory Numbers are in millions	2.711	3.043	2.576	3.13	2.193	1.835	1.726	1.963	1.445	1.868	1.286	1.493	1.511	1.389	1.255
Other Current Assets Numbers are in millions	0	1.2	0.774	1.547	1.218	1.225	1.32	2.512	1.771	1.237	0.982	4.379	3.599	3.971	4.318
Total Current Assets Numbers are in millions	6.578	7.65	8.817	7.61	7.522	7.557	9.286	12.703	10.437	13.486	6.424	7.258	7.35	6.607	7.652
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.784	25.621	27.843	30.334	33.067	34.804	37.153	34.483	28.072	20.852	20.444	17.329	14.39	17.61	19.193
Goodwill Numbers are in millions	1.208	2.49	4.869	4.983	5.186	5.269	5.268	5.269	5.326	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.49	5.021	5.111	5.658	0.762	1.01	1.164	1.576	0.022	0.061	0.126	0.121	2.359	2.291
Goodwill and Intangible Assets Numbers are in millions	1.208	4.98	9.89	10.094	10.844	6.031	6.278	6.433	6.902	0.022	0.061	0.126	0.121	2.359	2.291
Long Term Investments Numbers are in millions	0	-2.49	-4.869	-4.983	-5.186	0.009	0.02	38.487	33.337	19.237	19.669	0.152	0.921	0	0
Tax Assets Numbers are in millions	1.637	1.637	1.637	1.637	1.636	1.637	2.429	2.429	1.637	1.637	0.836	0.836	0.836	0.836	0.836
Other Non-Current Assets Numbers are in millions	0.126	0.114	0.142	0.443	0.434	-1.646	-2.449	-40.916	-34.974	-20.874	-20.505	0.04	0.043	0.049	0.083
Total Non-Current Assets Numbers are in millions	24.755	29.862	34.643	37.525	40.795	40.835	43.431	40.916	34.974	20.874	20.505	18.483	16.311	20.854	22.403
Total Assets Numbers are in millions	31.333	37.512	43.46	45.135	48.317	50.081	54.39	55.292	47.083	36.034	27.801	25.741	23.661	27.461	30.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.307	1.11	2.056	3.289	2.693	3.925	3.43	6.246	3.656	2.228	2.084	1.706	3.724	4.952	5.338
Short Term Debt Numbers are in millions	5.17	4.007	2.334	4.507	3.725	6.598	5.454	4.372	3.362	4.497	4.847	3.172	1.097	2.662	6.31
Tax Payables Numbers are in millions	-0.024	0.022	-0.02	0.015	0.036	0.012	0.137	0.078	0.149	1.188	1.26	1.14	1.184	0.018	0.022
Deferred Revenue Numbers are in millions	0	0.022	-0.02	0.015	0.036	-6.598	-5.454	-4.372	-3.362	-4.497	-4.847	0	0	0	0.237
Other Current Liabilities Numbers are in millions	3.279	4.526	4.028	2.032	3.742	6.189	6.452	3.503	7.778	3.895	6.207	0.055	-4.049	-4.789	-5.359
Total Current Liabilities Numbers are in millions	9.732	10.797	10.434	13.147	12.925	14.051	13.449	16.073	15.239	9.539	11.635	7.779	5.68	7.795	11.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.206	3.106	3.799	4.887	4.992	6.539	8.681	9.837	11.727	8.74	2.722	3.332	5.405	6.511	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	7.889	9.045	0	0	0	0	0	-6.511	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.792	0.792	0	0	0	0	0	0.291	0.303
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	-4.992	-6.539	-8.681	-9.837	-11.727	-8.74	-2.722	0	0.001	13.022	6.355
Total Non-Current Liabilities Numbers are in millions	0.206	3.106	3.799	4.887	4.992	6.539	8.681	9.837	11.727	8.74	2.722	3.332	5.406	6.802	6.658
Total Liabilities Numbers are in millions	9.938	13.903	14.233	18.034	17.917	20.59	22.13	25.91	26.966	19.5	14.357	11.111	11.086	14.597	18.544
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.541	7.541	7.541	7.538	7.541	7.541	7.541	7.433	5.632	5.632	5.632	5.19	5.173	5.17	5.166
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.604	9.819	15.437	13.314	16.611	15.701	18.537	15.782	8.903	7.63	4.538	-62.965	-61.143	-60.565	-58.283
Other Total Stockholders Equity Numbers are in millions	6.25	6.249	6.249	6.249	6.248	6.249	6.182	6.167	5.582	3.272	3.274	72.405	68.545	68.259	64.628
Total Shareholders Equity Numbers are in millions	21.395	23.609	29.227	27.101	30.4	29.491	32.26	29.382	20.117	16.534	13.444	14.63	12.575	12.864	11.511
Total Equity Numbers are in millions	21.395	23.609	29.227	27.101	30.4	29.491	32.26	29.382	20.117	16.534	13.444	14.63	12.575	12.864	11.511
Total Liabilities & Shareholders Equity Numbers are in millions	31.333	37.512	43.46	45.135	48.317	50.081	55.182	56.084	47.083	36.034	27.801	25.741	23.661	27.461	30.055

Coil S.A./N.V.

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