Coheris SA (COH.PA) - Quarterly Balance Statement

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COH.PA
Financials

6.54 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.188	0.582	0.513	1.657	1.568	2.394	5.292	4.294	2.907	5.131	3.797	5.396	4.187	4.92	3.119	4.006	2.317	3.194	2.464	3.197	4.718	5.889	5.856	7.619	7.618	6.87	6.338	6.997	5.488
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	-0.36	-0.36	-0.361	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.188	0.582	0.513	1.657	1.568	2.394	5.292	4.294	2.907	5.131	3.797	5.396	4.187	4.92	3.119	4.006	2.317	3.194	2.464	3.197	4.718	5.889	5.856	7.619	7.618	6.87	6.338	6.997	5.488
Net Receivables Numbers are in millions	21.812	22.234	19.05	19.339	17.184	13.615	7.704	6.586	6.424	4.755	7.605	4.688	6.972	5.041	7.233	4.182	6.185	3.987	5.017	4.748	9.434	7.206	0	0	0	0	0	10.276	0
Inventory Numbers are in millions	0.134	0.001	0.081	0.001	0.012	0.01	0.033	0.018	0.027	0.008	0.002	0.022	0.019	0.031	0.035	0.035	0.057	0.057	0.004	0.03	0.006	0.013	0.026	0.034	0.007	0.005	0.024	0.035	0.041
Other Current Assets Numbers are in millions	0.12	16.684	0.119	15.207	0.121	8.613	0.269	1.194	1.964	1.448	1.143	1.438	1.364	1.43	1.215	1.581	1.28	1.491	1.902	2.39	-0.001	0.001	10.489	7.459	10.267	9.775	10.21	0.002	12.64
Total Current Assets Numbers are in millions	22.254	22.817	19.763	20.997	18.885	16.019	13.298	12.092	11.322	11.342	12.547	11.544	12.542	11.422	11.602	9.804	9.839	8.729	9.387	10.365	14.157	13.109	16.371	15.112	17.892	16.65	16.572	17.31	18.169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.604	4.767	4.641	5.01	4.529	1.496	1.69	1.936	2.264	2.604	0.271	0.322	0.309	0.35	0.411	0.457	0.52	0.557	0.041	0.062	0.111	0.17	0.233	0.281	0.308	0.258	0.304	0.387	0.475
Goodwill Numbers are in millions	5.398	5.398	5.398	5.398	5.398	5.398	5.398	5.398	5.398	7.385	7.385	7.385	7.385	7.385	7.385	7.385	7.385	7.385	7.385	7.385	7.385	8.385	8.385	8.385	8.385	8.385	8.106	8.106	8.106
Intangible Assets Numbers are in millions	2.843	8.038	7.895	7.963	7.915	8.032	8.078	3.036	0.033	3.103	0.048	2.733	0.005	2.8	0.002	2.887	0.011	2.999	0.01	3.199	3.041	3.579	3.36	3.807	3.585	3.793	3.485	3.95	3.584
Goodwill and Intangible Assets Numbers are in millions	8.241	13.436	13.293	13.361	13.313	13.43	13.476	8.434	5.431	10.488	7.433	10.118	7.39	10.185	7.387	10.272	7.396	10.384	7.395	10.584	10.426	11.964	11.745	12.192	11.97	12.178	11.591	12.056	11.69
Long Term Investments Numbers are in millions	0.223	0.212	0.194	0.187	0.315	0.293	0.294	0.29	0.287	0.286	0.283	0.283	0.285	0.295	0.369	0.459	0.516	0.516	0.516	0.667	0.667	0.722	0.723	0	0	0	0	0.401	0
Tax Assets Numbers are in millions	2.75	2.489	2.471	1.667	0.25	0.273	0.271	0.303	0.287	0.751	0.725	0.866	0.852	0.804	0.83	0.841	0.909	0.897	0.883	0.919	0.926	1.362	0.923	0.618	0.275	0.215	0.253	0.212	0.274
Other Non-Current Assets Numbers are in millions	0	-5.398	-5.398	-5.398	-5.398	-5.398	-5.398	-0.303	-0.287	-0.751	-0.725	-0.866	-0.852	-0.804	-0.83	-0.841	-0.909	-0.897	-0.883	-0.919	0.001	0	-0.001	0.857	0.896	0.539	0.582	-0.002	0.642
Total Non-Current Assets Numbers are in millions	15.818	15.506	15.201	14.827	13.009	10.094	10.333	10.66	7.982	13.378	7.987	10.723	7.984	10.83	8.167	11.188	8.432	11.457	7.952	11.313	12.131	14.218	13.623	13.948	13.449	13.19	12.73	13.054	13.081
Total Assets Numbers are in millions	38.072	38.323	34.964	35.824	31.894	26.113	23.631	23.055	22.386	25.472	24.046	23.133	23.817	23.057	23.06	21.833	21.805	21.083	21.044	22.597	26.288	27.327	29.994	29.06	31.341	29.84	29.302	30.364	31.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.493	1.645	1.551	1.635	1.022	1.519	0.896	0.878	1.006	1.058	0.803	1.144	1.123	1.241	0.959	1.246	0.944	1.054	0.809	0.953	1.037	1.153	1.189	9.053	1.077	1.565	0.856	1.499	1.88
Short Term Debt Numbers are in millions	1.561	1.535	0.972	0.98	0.907	1.139	0.905	0.905	0.944	0.939	0.342	0.358	0.404	0.43	0.418	0.441	0.411	0.45	0.428	0.501	1.761	0.561	0.805	0.625	0.624	0	0	0	0
Tax Payables Numbers are in millions	0.913	0	0.763	0	1.574	0	1.225	0	1.082	0	1.543	0	1.459	0	1.829	0	1.609	0	1.598	0	1.441	0	2.133	0	2.296	0	0	0	0
Deferred Revenue Numbers are in millions	3.709	5.353	3.428	5.718	4.795	0	2.953	-0.905	3.354	-0.939	-0.342	-0.358	-0.404	-0.43	-0.418	-0.441	-0.411	-0.45	-0.428	-0.501	6.377	0	6.991	0	-0.624	0	0	0	0
Other Current Liabilities Numbers are in millions	8.215	8.171	7.855	7.459	7.865	9.955	5.114	9.256	3.087	7.561	7.815	7	8.01	7.337	8.188	7.122	7.912	7.123	6.72	8.158	1.906	7.907	2.005	0	9.567	8.761	8.829	9.499	10.064
Total Current Liabilities Numbers are in millions	14.978	16.704	13.806	15.792	14.589	12.613	9.868	10.134	8.391	8.619	8.618	8.144	9.133	8.578	9.147	8.368	8.856	8.177	7.529	9.111	11.081	9.621	10.99	9.678	10.644	10.326	9.685	10.998	11.944
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.007	1.258	2	2.333	2.333	2.333	2.339	0.355	1.864	0.386	0.398	0.415	0.333	0.374	0.436	0.5	0.589	0.471	0.126	0.054	0.175	0.299	0.434	0.589	0.748	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.844	0.385	0.305	0.396	0.328	0.365	0.391	0.414	0.475	0.363	-0.009	-0.094	1.741	1.144	1.341	8.89	-0.748	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0.001	0.093	0.019	0.005	0.009	0.045	0.086	0.114	0.108	0.135	0.148	0.177	0.271	0.219	0.199	0.25	0.337	0.489	0.933	0.933
Other Non-Current Liabilities Numbers are in millions	4.345	4.394	4.394	4.873	4.975	1.979	2.442	-0.355	-1.864	-0.386	-0.398	-0.415	-0.333	-0.374	-0.436	-0.5	-0.589	-0.471	-0.126	-0.054	0.001	-0.326	-0.104	-8.027	1.497	0.808	0.82	0.444	0.482
Total Non-Current Liabilities Numbers are in millions	5.352	5.652	6.394	7.206	7.308	4.312	4.781	0.355	1.864	0.386	0.398	0.415	0.333	0.374	0.436	0.5	0.589	0.471	0.126	0.054	2.094	1.388	1.89	1.651	1.747	1.145	1.309	1.377	1.415
Total Liabilities Numbers are in millions	20.33	22.356	20.2	22.998	21.897	16.925	14.649	13.037	11.51	11.623	10.016	9.242	10.201	9.846	10.471	9.774	10.153	9.556	8.69	10.471	13.175	11.009	12.88	11.329	12.391	11.471	10.994	12.375	13.359
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
Common Stock Numbers are in millions	2.274	2.274	2.274	2.274	2.274	2.274	2.274	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	2.245	2.245	2.245	2.245
Retained Earnings Numbers are in millions	14.638	12.863	11.66	9.722	6.893	6.084	5.878	0	8.035	0	0	0	0	0	10.709	0	9.772	9.647	10.474	10.333	11.321	14.526	15.212	0	17.061	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.83	0.83	0.83	0.83	0.83	0.83	0.83	7.744	8.865	12.557	12.826	12.306	12.127	11.861	11.443	10.913	10.506	10.381	11.208	10.98	-1.322	15.172	-1.314	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-8.298	-0.982	-1.07	-0.689	-0.785	-0.924	-11.808	-1.099	-10.871	-10.746	-11.573	-11.432	0.869	-15.625	0.971	15.486	-0.356	16.124	16.063	15.744	15.646
Total Shareholders Equity Numbers are in millions	17.742	15.967	14.764	12.826	9.997	9.188	8.982	10.018	10.876	13.849	14.03	13.891	13.616	13.211	12.589	12.059	11.652	11.527	12.354	12.126	13.113	16.318	17.114	17.731	18.95	18.369	18.308	17.989	17.891
Total Equity Numbers are in millions	17.742	15.967	14.764	12.826	9.997	9.188	8.982	10.018	10.876	13.849	14.03	13.891	13.616	13.211	12.589	12.059	11.652	11.527	12.354	12.126	13.113	16.318	17.114	17.731	18.95	18.369	18.308	17.989	17.891
Total Liabilities & Shareholders Equity Numbers are in millions	38.072	38.323	34.964	35.824	31.894	26.113	23.631	23.055	22.386	25.472	23.976	23.133	23.817	23.057	23.06	21.833	21.805	21.083	21.044	22.597	26.288	27.327	29.994	29.06	31.341	29.84	29.302	30.364	31.25

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