Cogelec SA
EPA:ALLEC.PA
11.1 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 22.489 | 23.439 | 18.779 | 12.056 | 17.371 | 16.358 | 5.671 | 5.901 | 2.297 |
| Short Term Investments
| 0.131 | 0.05 | 0.005 | 0.001 | 0.037 | 8.501 | 2.669 | 1.846 | 1.031 |
| Cash and Short Term Investments
| 22.489 | 23.439 | 18.779 | 12.056 | 17.371 | 16.358 | 5.671 | 5.901 | 2.297 |
| Net Receivables
| 20.273 | 17.621 | 14.015 | 13.304 | 11.463 | 11.491 | 9.98 | 8.87 | 7.935 |
| Inventory
| 16.15 | 16.174 | 15.385 | 13.242 | 10.578 | 8.349 | 6.964 | 4.746 | 3.886 |
| Other Current Assets
| 1.421 | 1.127 | 1.047 | 0.903 | 0.477 | -0.001 | 0.001 | 0.001 | 0.006 |
| Total Current Assets
| 60.333 | 58.361 | 49.226 | 39.505 | 39.889 | 36.197 | 22.616 | 19.518 | 14.124 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 13.374 | 12.95 | 11.794 | 9.569 | 8.157 | 6.104 | 5.262 | 5.331 | 4.887 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.177 | 7.307 | 6.857 | 7.649 | 8.205 | 7.387 | 6.598 | 5.717 | 4.868 |
| Goodwill and Intangible Assets
| 7.177 | 7.307 | 6.857 | 7.649 | 8.205 | 7.387 | 6.598 | 5.717 | 4.868 |
| Long Term Investments
| 4.997 | 4.183 | 3.567 | 3.104 | 2.758 | 2.435 | 2.151 | 1.665 | 1.122 |
| Tax Assets
| 1.928 | 0 | 0 | 0 | 0 | -2.435 | 0.066 | 0.295 | 0.215 |
| Other Non-Current Assets
| 1.1 | 2.783 | 2.788 | 2.013 | 1.615 | 3.765 | 1.011 | 0.703 | 0.463 |
| Total Non-Current Assets
| 28.576 | 27.223 | 25.006 | 22.335 | 20.735 | 17.256 | 15.088 | 13.711 | 11.555 |
| Total Assets
| 88.909 | 85.584 | 74.232 | 61.84 | 60.624 | 53.453 | 37.704 | 33.229 | 25.679 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.903 | 5.309 | 5.232 | 3.873 | 2.644 | 2.727 | 3.363 | 2.83 | 1.938 |
| Short Term Debt
| 7.015 | 5.64 | 3.831 | 3.942 | 3.191 | 3.066 | 4.19 | 2.82 | 2.19 |
| Tax Payables
| 0.103 | 1.392 | 0 | 0 | 1.485 | 2.5 | 0.32 | 0.553 | 0.178 |
| Deferred Revenue
| 4.32 | 3.932 | 3.296 | 2.835 | 2.413 | 2.183 | 1.955 | 2.774 | 1.151 |
| Other Current Liabilities
| 8.952 | 9.754 | 5.614 | 6.109 | 6.435 | 2.5 | 2.736 | 2.506 | 2.236 |
| Total Current Liabilities
| 26.19 | 24.635 | 17.973 | 16.759 | 14.683 | 10.476 | 12.244 | 10.93 | 7.515 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 11.571 | 14.621 | 14.2 | 7.501 | 5.641 | 5.949 | 7.95 | 8.613 | 7.084 |
| Deferred Revenue Non-Current
| 34.703 | 30.244 | 25.959 | 22.109 | 19.374 | 16.214 | 13.216 | 9.66 | 6.886 |
| Deferred Tax Liabilities Non-Current
| 0.615 | 0.291 | 0.343 | 0.137 | 0.134 | 0.057 | 0 | 0.557 | 0.417 |
| Other Non-Current Liabilities
| 7.912 | 8.709 | 8.95 | 4.872 | 4.893 | 1.267 | 0.765 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 54.801 | 53.865 | 49.452 | 34.619 | 30.042 | 23.487 | 21.931 | 18.831 | 14.388 |
| Total Liabilities
| 80.991 | 78.5 | 67.425 | 51.378 | 44.725 | 33.963 | 34.175 | 29.761 | 21.903 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.016 | 0 | 3.065 | 0 | 0 | 0 |
| Common Stock
| 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 0.534 | 0.534 | 0.534 |
| Retained Earnings
| 1.262 | -0.292 | -3.28 | -4.02 | -2.862 | -1.064 | 2.905 | 2.033 | 1.316 |
| Accumulated Other Comprehensive Income/Loss
| 1.15 | -15.486 | -15.773 | -12.129 | -6.702 | -3.065 | 0.731 | -2.2 | -1.586 |
| Other Total Stockholders Equity
| 3.537 | 18.843 | 21.831 | 22.555 | 21.413 | 16.55 | -0.641 | 2.913 | 3.284 |
| Total Shareholders Equity
| 9.953 | 7.069 | 6.782 | 10.426 | 15.853 | 19.49 | 3.529 | 3.28 | 3.548 |
| Total Equity
| 7.909 | 7.069 | 6.782 | 10.426 | 15.853 | 19.49 | 3.529 | 3.468 | 3.776 |
| Total Liabilities & Shareholders Equity
| 88.909 | 85.584 | 74.232 | 61.84 | 60.624 | 53.453 | 37.704 | 33.229 | 25.679 |