Coheris SA (COH.PA) - Balance Sheet Statement

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COH.PA
Financials

7.42 (EUR) • At close November 8, 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	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.188	0.513	1.568	5.292	2.907	3.797	4.187	3.119	2.317	2.464	4.717	5.856	7.618	6.338	5.488	2.127	3.147	5.021	7.18	2.034	2.177
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.361	0	0	0	0	0	0.049	1.998	0	0
Cash and Short Term Investments Numbers are in millions	0.188	0.513	1.568	5.292	2.907	3.797	4.187	3.119	2.317	2.464	4.717	5.856	7.618	6.338	5.488	2.127	3.147	5.07	7.18	2.034	2.177
Net Receivables Numbers are in millions	21.812	19.05	17.184	7.704	6.424	7.605	6.972	7.233	6.185	5.017	7.144	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.134	0.081	0.012	0.033	0.027	0.002	0.019	0.035	0.057	0.004	0.006	0.026	0.007	0.024	0.041	0.06	0.05	0.09	0.056	0	0
Other Current Assets Numbers are in millions	0.12	0.119	0.121	0.269	1.964	1.143	1.364	1.215	1.28	1.902	2.29	10.489	10.267	10.21	12.64	19.073	15	13.971	11.443	12.797	0.212
Total Current Assets Numbers are in millions	22.254	19.763	18.885	13.298	11.322	12.547	12.542	11.602	9.839	9.387	14.157	16.371	17.892	16.572	18.169	21.26	18.197	19.131	18.679	14.831	13.084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.604	4.641	4.529	1.69	2.264	0.271	0.309	0.411	0.52	0.041	0.112	0.233	0.308	0.304	0.475	0.566	0.774	0.796	0.445	0.497	0.428
Goodwill Numbers are in millions	5.398	5.398	5.398	5.398	5.398	7.385	7.385	7.385	7.385	7.385	7.385	8.385	8.385	8.106	8.106	8.106	0	0	3.765	3.765	1.126
Intangible Assets Numbers are in millions	2.843	7.895	7.915	8.078	0.033	0.048	0.005	0.002	0.011	0.01	0.005	3.36	3.585	3.485	3.584	4.092	0	0	2.667	2.22	2.194
Goodwill and Intangible Assets Numbers are in millions	8.241	13.293	13.313	13.476	5.431	7.433	7.39	7.387	7.396	7.395	7.39	11.745	11.97	11.591	11.69	12.975	13.7	10.721	6.432	5.985	3.32
Long Term Investments Numbers are in millions	0.223	0.194	0.315	0.294	0.287	0.283	0.285	0.369	0.516	0.516	0.667	0.723	0	0	0	0	0	0.389	-1.561	0	0
Tax Assets Numbers are in millions	2.75	2.471	0.25	0.271	0.287	0.795	0.852	0.83	0.909	0.883	0.926	0.923	0.275	0.253	0.274	0.32	0.465	0.359	0.187	0.343	0
Other Non-Current Assets Numbers are in millions	0	-5.398	-5.398	-5.398	-0.287	-0.795	-0.852	-0.83	-0.909	-0.883	-0.926	-0.001	0.896	0.582	0.642	0.486	0.56	0.049	1.998	0.425	0.397
Total Non-Current Assets Numbers are in millions	15.818	15.201	13.009	10.333	7.982	7.987	7.984	8.167	8.432	7.952	8.169	13.623	13.449	12.73	13.081	14.347	15.499	12.314	7.501	7.25	4.145
Total Assets Numbers are in millions	38.072	34.964	31.894	23.631	22.386	24.046	23.817	23.06	21.805	21.044	26.288	29.994	31.341	29.302	31.25	35.607	33.696	31.445	26.18	22.081	17.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.493	1.551	1.022	0.896	1.006	0.803	1.123	0.959	0.944	0.809	1.037	1.189	1.077	0.856	1.88	2.279	2.26	2.325	1.677	2.433	2.167
Short Term Debt Numbers are in millions	1.561	0.972	0.907	0.905	0.944	0.342	0.404	0.418	0.411	0.428	1.761	0.805	0.624	0	0	0.447	0.546	0.626	0.61	0.83	1.06
Tax Payables Numbers are in millions	0.913	0.763	1.574	1.225	1.082	1.349	1.241	1.829	1.609	1.598	1.441	2.133	2.296	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.709	3.428	4.795	2.953	3.354	3.649	3.973	3.514	-0.411	-0.428	-1.761	6.991	-0.624	0	0	-2.279	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.215	7.855	7.865	5.114	3.087	3.824	3.633	4.256	7.912	6.72	10.044	2.005	9.567	8.829	10.064	16.177	12.295	10.672	8.605	8.246	6.051
Total Current Liabilities Numbers are in millions	14.978	13.806	14.589	9.868	8.391	8.618	9.133	9.147	8.856	7.529	11.081	10.99	10.644	9.685	11.944	16.624	15.101	13.623	10.892	11.509	9.278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.007	2	2.333	2.339	1.864	0.398	0.333	0.436	0.589	0.126	0.175	0.434	0.748	0	0	0.096	0.095	0.233	0.297	0.793	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.844	0.305	0.328	0.391	0.475	-0.009	-0.002	1.341	-0.748	0	0	-0.743	1.651	0.288	1.649	2.145	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.02	0.093	0.005	0.045	0.114	0.135	0.177	0.219	0.25	0.489	0.933	1.094	1.06	0.763	0.341	0.325	0
Other Non-Current Liabilities Numbers are in millions	4.345	4.394	4.975	2.442	-1.864	-0.398	-0.333	-0.436	-0.589	-0.126	-0.175	-0.104	1.497	0.82	0.482	1.125	-1.239	0.246	-0.444	0.045	0.72
Total Non-Current Liabilities Numbers are in millions	5.352	6.394	7.308	4.781	1.864	0.398	0.333	0.436	0.589	0.126	0.175	1.89	1.747	1.309	1.415	1.572	1.567	1.53	1.843	3.308	0.72
Total Liabilities Numbers are in millions	20.33	20.2	21.897	14.649	11.51	10.016	10.201	10.471	10.153	8.69	13.175	12.88	12.391	10.994	13.359	18.196	16.668	15.153	12.735	14.817	9.998
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
Common Stock Numbers are in millions	2.274	2.274	2.274	2.274	2.274	2.274	2.274	2.245	2.245	2.245	2.245	2.245	2.245	2.245	2.245	2.245	2.245	2.245	2.129	1.63	1.563
Retained Earnings Numbers are in millions	14.638	11.66	6.893	5.878	8.035	11.996	11.297	10.709	9.772	10.474	11.321	15.212	17.061	0	0	0	0	0	4.747	3.956	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.83	0.83	0.83	0.83	8.865	12.826	12.127	11.443	10.506	11.208	11.967	-1.314	0	0	0	-2.621	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-8.298	-13.066	-12.082	-11.808	-10.871	-11.573	-12.42	0.971	-0.356	16.063	15.646	17.787	14.783	14.047	6.551	1.637	5.668
Total Shareholders Equity Numbers are in millions	17.742	14.764	9.997	8.982	10.876	14.03	13.616	12.589	11.652	12.354	13.113	17.114	18.95	18.308	17.891	17.411	17.028	16.292	13.427	7.223	7.231
Total Equity Numbers are in millions	17.742	14.764	9.997	8.982	10.876	14.03	13.616	12.589	11.652	12.354	13.113	17.114	18.95	18.308	17.891	17.411	17.028	16.292	13.445	7.264	7.231
Total Liabilities & Shareholders Equity Numbers are in millions	38.072	34.964	31.894	23.631	22.386	24.046	23.817	23.06	21.805	21.044	26.288	29.994	31.341	29.302	31.25	35.607	33.696	31.445	26.18	22.081	17.229

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