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

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ALCOI.PA
Financials

4.51 (EUR) • At close September 19, 2024

Overview | Financials

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

	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	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.187	0.423	0.99	3.409	2.223	0.491	0.759	0.382	0.293	0.495	0.231	0.75	1.12	2.55	2.337	3.142	2.261	1.842	7.23	1.013	0.974	1.494	1.386	2.05	2.24	1.118	1.247	2.157	2.079	1.173
Short Term Investments 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	0
Cash and Short Term Investments Numbers are in millions	0.187	0.423	0.99	3.409	2.223	0.491	0.759	0.382	0.293	0.495	0.231	0.75	1.12	2.55	2.337	3.142	2.261	1.842	7.23	1.013	0.974	1.494	1.386	2.05	2.24	1.118	1.247	2.157	2.079	1.173
Net Receivables Numbers are in millions	3.68	4.937	3.617	5.471	4.018	4.975	3.721	4.395	5.036	6.244	4.266	7.124	5.12	5.924	5.891	7.634	4.96	6.589	3.151	6.162	3.182	4.494	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.711	2.815	3.043	3.171	2.576	2.557	3.13	2.401	2.193	1.892	1.835	1.854	1.726	1.786	1.963	1.924	1.445	1.621	1.868	2.087	1.286	1.542	1.493	1.741	1.511	1.604	1.389	1.344	1.255	1.499
Other Current Assets Numbers are in millions	0	0.001	1.2	-0	0.774	0	1.547	0	1.218	0	1.225	0	1.32	-0	2.512	-0	1.771	-0	1.237	0.001	4.164	4.494	4.379	5.468	3.599	7.098	3.971	5.295	4.318	5.479
Total Current Assets Numbers are in millions	6.578	8.176	7.65	12.051	8.817	8.023	7.61	7.178	7.522	8.631	7.557	9.728	9.286	10.26	12.703	12.7	10.437	10.052	13.486	9.263	6.424	7.53	7.258	9.259	7.35	9.82	6.607	8.796	7.652	8.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.784	22.644	25.621	26.829	27.843	29.096	30.334	31.586	33.067	33.767	34.804	36.001	37.153	36.184	34.483	30.002	28.072	25.615	20.852	19.49	20.444	17.938	17.329	15.767	14.39	16.879	17.61	18.484	19.193	20.916
Goodwill Numbers are in millions	1.208	2.49	2.49	4.869	4.869	4.755	4.983	5.186	5.186	5.269	5.269	5.269	5.268	5.27	5.269	5.327	5.326	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.49	2.49	5.021	5.021	4.867	5.111	5.536	5.658	5.907	0.762	1.019	1.01	1.078	1.164	1.583	1.576	0.018	0.022	0.044	0.061	0.093	0.126	0	0.121	2.286	2.359	2.462	2.291	2.403
Goodwill and Intangible Assets Numbers are in millions	1.208	4.98	4.98	9.89	9.89	9.622	10.094	10.722	10.844	5.907	6.031	6.288	6.278	6.348	6.433	6.91	6.902	0.018	0.022	0.044	0.061	0.093	0.126	0.116	0.121	2.286	2.359	2.462	2.291	2.403
Long Term Investments Numbers are in millions	0	-2.491	-2.49	-4.869	-4.869	-4.755	-4.983	-5.186	-5.186	0	39.198	40.652	41.794	40.895	39.279	35.275	33.337	23.996	19.237	18.698	0	0.152	0.152	0.152	0.921	0	0	0.062	0	0
Tax Assets Numbers are in millions	1.637	1.637	1.637	1.637	1.637	1.637	1.637	1.637	1.636	1.637	1.637	1.637	1.637	1.637	1.637	1.637	1.637	1.637	1.637	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836	0.836
Other Non-Current Assets Numbers are in millions	0.126	0.054	0.114	0.053	0.142	0.052	0.443	0.052	0.434	0.052	-40.835	-42.289	-43.431	-42.532	-40.916	-36.912	-34.974	-25.633	-20.874	-19.534	0.036	0.04	0.04	0.043	0.043	0.052	0.049	-0.001	0.083	0.066
Total Non-Current Assets Numbers are in millions	24.755	26.824	29.862	33.54	34.643	35.652	37.525	38.811	40.795	41.363	40.835	42.289	43.431	42.532	40.916	36.912	34.974	25.633	20.874	19.534	21.377	19.059	18.483	16.914	16.311	20.053	20.854	21.843	22.403	24.221
Total Assets Numbers are in millions	31.333	35	37.512	45.591	43.46	43.675	45.135	45.989	48.317	49.994	50.081	53.69	54.39	54.465	55.292	51.284	47.083	37.357	36.034	29.669	27.801	26.589	25.741	26.173	23.661	29.873	27.461	30.639	30.055	32.372
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.492	4.718	3.533	4.188	2.056	4.74	3.289	5.893	6.426	8.053	3.925	9.682	3.43	6.01	6.246	7.613	3.656	5.317	2.228	4.906	2.084	5.277	1.706	5.886	3.724	5.781	4.952	5.254	5.338	5.553
Short Term Debt Numbers are in millions	5.17	3.865	4.007	4.338	2.334	3.182	4.507	3.87	3.725	5.443	6.598	6.307	5.454	5.306	4.372	3.874	3.362	3.309	4.497	3.283	4.847	1.767	3.172	1.102	1.097	1.965	2.662	5.645	6.31	6.572
Tax Payables Numbers are in millions	-0.024	0.024	0.022	0.032	-0.02	0.014	0.015	0.042	0.036	0.04	0.872	0.17	1.039	0.122	0.078	0.023	1.01	0	1.188	0	1.26	0	1.14	0	1.184	0	0.018	0.01	0.022	0
Deferred Revenue Numbers are in millions	-0.024	0.024	0.022	0.032	-0.02	0.014	0.015	0.042	0.036	0.04	-6.598	-6.307	-5.454	-5.306	-4.372	-3.874	-3.362	-3.309	-4.497	-3.283	0	0	0	0	0	0	0	0	0.237	0
Other Current Liabilities Numbers are in millions	0.094	0.077	3.235	3.35	6.064	3.311	5.336	2.787	2.738	1.474	10.126	7.969	10.019	7.625	9.827	4.093	11.583	3.664	7.311	3.655	4.704	0.386	2.901	0.723	0.859	0.11	0.181	0.231	0.001	0.246
Total Current Liabilities Numbers are in millions	9.732	8.684	10.797	11.908	10.434	11.247	13.147	12.592	12.925	15.01	14.051	17.651	13.449	13.635	16.073	11.706	15.239	8.981	9.539	8.561	11.635	7.43	7.779	7.711	5.68	7.856	7.795	11.13	11.886	12.371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.206	2.812	3.106	3.66	3.799	4.377	4.887	5.064	4.992	5.526	6.539	7.431	8.681	9.023	9.837	12.027	11.727	10.034	8.74	5.85	2.722	5.285	3.332	4.879	5.405	0	6.511	0	0	6.977
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	-6.511	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	0.278	0.291	0.323	0.303	0.522
Other Non-Current Liabilities Numbers are in millions	0	-2.812	0	-3.66	0	0	-0	-0	-4.992	0	-6.539	-7.431	-8.681	-9.023	-9.837	-12.027	-11.727	-10.034	-8.74	-5.85	-2.722	-5.285	0	0	0.001	6.33	13.022	5.926	6.355	0.007
Total Non-Current Liabilities Numbers are in millions	0.206	2.812	3.106	3.66	3.799	4.377	4.887	5.064	4.992	5.526	6.539	7.431	8.681	9.023	9.837	12.027	11.727	10.034	8.74	5.85	2.722	5.285	3.332	4.879	5.406	6.608	6.802	6.249	6.658	7.506
Total Liabilities Numbers are in millions	9.938	11.496	13.903	15.568	14.233	15.624	18.034	17.656	17.917	20.536	20.59	25.082	22.13	22.658	25.91	23.733	26.966	19.015	19.5	14.412	14.357	12.715	11.111	12.59	11.086	14.464	14.597	17.379	18.544	19.877
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	0
Common Stock Numbers are in millions	7.541	7.541	7.541	7.538	7.541	7.538	7.538	7.538	7.541	7.541	7.541	7.541	7.541	7.474	7.433	7.325	5.632	5.631	5.632	5.631	5.632	5.19	5.19	5.185	5.173	5.172	5.17	5.183	5.166	4.889
Retained Earnings 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	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.604	9.714	9.819	16.236	15.437	14.264	13.314	14.546	16.611	13.79	15.701	14.82	18.47	18.085	15.781	14.233	11.214	9.44	7.63	6.355	-64.937	-63.928	-62.965	-62.057	-61.143	-61.546	-60.565	-59.542	-58.283	-57.132
Other Total Stockholders Equity Numbers are in millions	6.25	6.249	6.249	6.249	6.249	6.249	6.249	6.249	6.248	8.128	6.249	6.247	6.249	6.248	6.168	5.993	3.271	3.271	3.272	3.271	72.749	72.612	72.405	70.455	68.545	71.783	68.259	67.619	64.628	64.738
Total Shareholders Equity Numbers are in millions	21.395	23.504	23.609	30.023	29.227	28.051	27.101	28.333	30.4	29.459	29.491	28.608	32.26	31.807	29.382	27.551	20.117	18.342	16.534	15.257	13.444	13.874	14.63	13.583	12.575	15.409	12.864	13.26	11.511	12.495
Total Equity Numbers are in millions	21.395	23.504	23.609	30.023	29.227	28.051	27.101	28.333	30.4	29.459	29.491	28.608	32.26	31.807	29.382	27.551	20.117	18.342	16.534	15.257	13.444	13.874	14.63	13.583	12.575	15.409	12.864	13.26	11.511	12.495
Total Liabilities & Shareholders Equity Numbers are in millions	31.333	35	37.512	45.591	43.46	43.675	45.135	45.989	48.317	49.995	50.081	53.69	54.39	54.465	55.292	51.284	47.083	37.357	36.034	29.669	27.801	26.589	25.741	26.173	23.661	29.873	27.461	30.639	30.055	32.372

Coil S.A./N.V.

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