Cogelec SA
EPA:ALLEC.PA
11.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 22.489 | 24.449 | 23.439 | 22.954 | 18.779 | 22.962 | 12.056 | 13.047 | 17.371 | 14.863 | 16.358 | 18.869 | 5.671 |
| Short Term Investments
| 0.131 | 0.05 | 0.05 | 0.005 | 0.005 | 0 | 0.001 | 0.017 | 0.037 | 0.052 | 0.037 | 0.015 | 0.03 |
| Cash and Short Term Investments
| 22.489 | 24.449 | 23.439 | 22.954 | 18.779 | 22.962 | 12.056 | 13.047 | 17.371 | 14.863 | 16.358 | 18.884 | 5.701 |
| Net Receivables
| 20.273 | 15.868 | 17.621 | 16 | 14.015 | 12.747 | 13.304 | 9.537 | 11.463 | 10.964 | 11.491 | 7.3 | 8.342 |
| Inventory
| 16.15 | 16.943 | 16.174 | 17.419 | 15.385 | 13.361 | 13.242 | 14.052 | 10.578 | 11.177 | 8.349 | 9.19 | 6.964 |
| Other Current Assets
| 1.421 | 1.441 | 1.127 | 0.958 | 1.047 | 1.037 | 0.903 | 0.762 | 0.477 | 0.38 | -0.001 | 2.022 | 1.609 |
| Total Current Assets
| 60.333 | 58.701 | 58.361 | 57.331 | 49.226 | 50.107 | 39.505 | 37.398 | 39.889 | 37.384 | 36.197 | 37.396 | 22.616 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 13.374 | 13.045 | 12.95 | 12.178 | 11.794 | 9.723 | 9.569 | 8.403 | 8.157 | 8.052 | 6.104 | 5.999 | 5.262 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.177 | 6.912 | 7.307 | 7.178 | 6.857 | 6.786 | 7.649 | 8.18 | 8.205 | 7.811 | 7.387 | 5.172 | 4.744 |
| Goodwill and Intangible Assets
| 7.177 | 6.912 | 7.307 | 7.178 | 6.857 | 6.786 | 7.649 | 8.18 | 8.205 | 7.811 | 7.387 | 5.172 | 4.744 |
| Long Term Investments
| 4.997 | 4.87 | 4.183 | 3.858 | 3.567 | 3.423 | 3.104 | 2.74 | 2.758 | 2.614 | 0.016 | 0.016 | 0.017 |
| Tax Assets
| 1.928 | -0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.016 | 0 | 0 |
| Other Non-Current Assets
| 1.1 | 2.477 | 2.783 | 2.832 | 2.788 | 2.745 | 2.013 | 1.761 | 1.615 | 1.438 | 3.765 | 5.307 | 5.065 |
| Total Non-Current Assets
| 28.576 | 27.304 | 27.223 | 26.046 | 25.006 | 22.677 | 22.335 | 21.085 | 20.735 | 19.915 | 17.256 | 16.494 | 15.088 |
| Total Assets
| 88.909 | 86.005 | 85.584 | 83.377 | 74.232 | 72.784 | 61.84 | 58.483 | 60.624 | 57.299 | 53.453 | 53.89 | 37.704 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 5.903 | 6.653 | 5.309 | 5.042 | 5.232 | 5.052 | 3.873 | 5.283 | 2.644 | 3.954 | 2.727 | 3.416 | 3.363 |
| Short Term Debt
| 7.015 | 8.859 | 5.64 | 4.572 | 3.831 | 12.824 | 3.942 | 3.026 | 3.191 | 2.463 | 3.066 | 2.076 | 3.07 |
| Tax Payables
| 0.103 | 0.177 | 1.392 | 0.981 | 0 | 0 | 0 | 0 | 1.485 | 0.392 | 2.5 | 0 | 0 |
| Deferred Revenue
| 4.32 | 5.155 | 3.932 | 4.347 | 3.296 | 3.666 | 2.835 | 3.01 | 2.413 | 2.301 | 2.183 | 0 | 0 |
| Other Current Liabilities
| 8.952 | 7.466 | 9.754 | 7.662 | 5.614 | 5.006 | 6.109 | 4.504 | 6.435 | 4.736 | 2.5 | 5.351 | 5.811 |
| Total Current Liabilities
| 26.19 | 28.133 | 24.635 | 21.623 | 17.973 | 26.548 | 16.759 | 15.823 | 14.683 | 13.454 | 10.476 | 10.843 | 12.244 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 11.571 | 12.351 | 14.621 | 16.924 | 14.2 | 6.339 | 7.501 | 4.653 | 5.641 | 2.793 | 5.949 | 6.897 | 7.95 |
| Deferred Revenue Non-Current
| 34.703 | 31.787 | 30.244 | 27.295 | 25.959 | 23.384 | 22.109 | 20.31 | 19.374 | 18.245 | 16.214 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.615 | 0.439 | 0.291 | 0.33 | 0.343 | 0.237 | 0.137 | 0.254 | 0.134 | 0.162 | 0.057 | 0 | 0 |
| Other Non-Current Liabilities
| 7.912 | 9.02 | 8.709 | 9.578 | 8.95 | 8.461 | 4.872 | 4.523 | 4.893 | 4.817 | 1.267 | 15.221 | 13.981 |
| Total Non-Current Liabilities
| 54.801 | 53.597 | 53.865 | 54.127 | 49.452 | 38.421 | 34.619 | 29.74 | 30.042 | 26.017 | 23.487 | 22.118 | 21.931 |
| Total Liabilities
| 80.991 | 81.73 | 78.5 | 75.75 | 67.425 | 64.969 | 51.378 | 45.563 | 44.725 | 39.471 | 33.963 | 32.961 | 34.175 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 4.004 | 0.534 |
| Retained Earnings
| 1.262 | 0.619 | -0.292 | 0.556 | -3.28 | -2.195 | -4.02 | -1.817 | -2.862 | -1.411 | -1.064 | 0.033 | 2.905 |
| Accumulated Other Comprehensive Income/Loss
| 1.15 | -4.512 | -15.486 | -14.948 | -15.773 | -14.771 | -12.129 | -9.678 | -6.702 | 22.555 | -3.387 | -1.664 | -2.174 |
| Other Total Stockholders Equity
| 3.537 | 4.153 | 18.843 | 17.995 | 21.831 | 20.746 | 22.555 | 20.368 | 21.413 | -7.372 | 19.937 | 18.556 | 2.264 |
| Total Shareholders Equity
| 9.953 | 4.264 | 7.069 | 7.607 | 6.782 | 7.784 | 10.426 | 12.877 | 15.853 | 17.776 | 19.49 | 20.929 | 3.529 |
| Total Equity
| 7.909 | 4.264 | 7.069 | 7.607 | 6.782 | 7.784 | 10.426 | 12.877 | 15.853 | 17.776 | 19.49 | 20.929 | 3.529 |
| Total Liabilities & Shareholders Equity
| 88.909 | 86.005 | 85.584 | 83.377 | 74.232 | 72.784 | 61.84 | 58.481 | 60.624 | 57.299 | 53.453 | 53.89 | 37.704 |