Cogia AG (8HC.DU)

EUR 0.12

(-22.58%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020
Total Assets 12.31 Million 17.89 Million 13.84 Million
Total Current Assets 221.76 Thousand 1.34 Million 929.09 Thousand
Cash And Short Term Investments 487.21 134.6 Thousand 47.98 Thousand
Cash and Cash Equivalents 487.21 89.9 Thousand 47.98 Thousand
Short Term Investments - 44.7 Thousand -
Net Receivables - - -
Inventory - - -
Other Current Assets 221.28 Thousand - 563.22 Thousand
Total Non-Current Assets 12.09 Million 16.54 Million 12.91 Million
Net PPE - 12.5 Thousand 535.00
Good Will And Intangible Assets - 16.53 Million 889.14 Thousand
Good Will - 12.08 Million 11.43 Million
Intangible Assets - 4.44 Million 889.14 Thousand
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 12.09 Million - 12.02 Million
Other Assets -0.00 300.00 1.00
Total Liabilities 3.5 Million 5.52 Million 1.59 Million
Total Current Liabilities 3.36 Million 5.38 Million 945.26 Thousand
Account Payables - 126.9 Thousand 39.12 Thousand
Tax Payables - - 303.86
Short Term Debt - - 5090.04
Deferred Revenue - - 303.86
Other Current Liabilities 3.36 Million 5.25 Million 900.75 Thousand
Total Non Current Liabilities 140.77 Thousand 138.8 Thousand 651.6 Thousand
Long-Term Debt 20.77 89.8 Thousand 109.32 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 140.75 Thousand 49 Thousand 542.27 Thousand
Other Liabilities 0.00 - 1.00
Total Equity 8.8 Million 12.36 Million 12.24 Million
Stock Holders Equity 8.8 Million 12.36 Million 12.24 Million
Common Stock 3.5 Million 3.5 Million 3.02 Million
Retained Earnings -4.69 Million -1.13 Million 172.72 Thousand
Accumulated other comprehensive income - - -
Common Stock Equity 8.8 Million 12.36 Million 12.24 Million
Capital Lease Obligation - - -
Total Investments 12 Million 44.7 Thousand 12 Million
Total Debt 20.77 89.8 Thousand 114.41 Thousand
Net Debt -466.44 -100.00 66.43 Thousand

Balance Sheet Charts