Cogra 48 Société Anonyme (ALCOG.PA)

EUR 5.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.09 Million 43.83 Million 39.33 Million 36.11 Million 29.83 Million 23.05 Million
Total Current Assets 23.5 Million 25.24 Million 19.51 Million 14.99 Million 16 Million 12.32 Million
Cash And Short Term Investments 2.26 Million 5.88 Million 5.99 Million 3.51 Million 6.11 Million 3.37 Million
Cash and Cash Equivalents 2.26 Million 5.88 Million 5.99 Million 3.51 Million 6.11 Million 3.37 Million
Short Term Investments - - - - - -
Net Receivables 2.93 Million 4.36 Million 2.95 Million 2.3 Million 2.75 Million 1.97 Million
Inventory 17.3 Million 14.13 Million 9.76 Million 8.51 Million 6.53 Million 5.65 Million
Other Current Assets 2.93 Million 860 Thousand 805 Thousand 658 Thousand 594.99 Thousand 1.31 Million
Total Non-Current Assets 17.58 Million 18.58 Million 19.81 Million 21.12 Million 13.82 Million 10.36 Million
Net PPE 17.16 Million 18.08 Million 19.31 Million 20.66 Million 13.37 Million 10.3 Million
Good Will And Intangible Assets 11.47 Thousand 10 Thousand 11 Thousand 10 Thousand 10 Thousand -363.00
Good Will - - - - - -
Intangible Assets 11.47 Thousand 10 Thousand 11 Thousand 10 Thousand 10 Thousand -363.00
Long-Term Investments 408.31 Thousand 491 Thousand 491 Thousand 456 Thousand 439 Thousand 60.94 Thousand
Tax Assets -408.31 Thousand 18.2 Million 19.4 Million 20.76 Million 13.44 Million -
Other Non Current Assets 408.31 Thousand -18.2 Million -19.4 Million -20.76 Million -13.44 Million -10.36 Million
Other Assets 0.00 - - - 1.00 364.52 Thousand
Total Liabilities 15.15 Million 18.43 Million 17.89 Million 17.48 Million 12.66 Million 7.41 Million
Total Current Liabilities 4.01 Million 10.61 Million 6.21 Million 4.52 Million 4.06 Million 3.35 Million
Account Payables 3.18 Million 7.98 Million 5.04 Million 3.67 Million 2.45 Million 2.62 Million
Tax Payables 720.73 Thousand 647.93 Thousand 1.07 Million 598.18 Thousand 599.25 Thousand 669.12 Thousand
Short Term Debt 7.83 Million 9.74 Million 11.67 Million 12.7 Million 8.85 Million 3.4 Million
Deferred Revenue 385.54 Thousand -9.74 Million -11.67 Million -12.7 Million -8.85 Million -3.4 Million
Other Current Liabilities -7.39 Million 2.63 Million 1.17 Million 845.1 Thousand 1.6 Million 736.17 Thousand
Total Non Current Liabilities 11.13 Million 7.81 Million 11.67 Million 12.95 Million 8.6 Million 4.05 Million
Long-Term Debt 11.13 Million 9.74 Million 11.72 Million 12.95 Million 9.31 Million 4.05 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.93 Million -49.89 Thousand -340.00 -708.34 Thousand -4.05 Million
Other Liabilities 1.00 -746.00 -577.00 -72.00 233.00 -
Total Equity 25.94 Million 25.39 Million 21.43 Million 18.63 Million 17.16 Million 15.63 Million
Stock Holders Equity 25.94 Million 25.39 Million 21.43 Million 18.63 Million 17.16 Million 15.63 Million
Common Stock 2.57 Million 2.57 Million 2.57 Million 2.57 Million 2.57 Million 2.57 Million
Retained Earnings 623.57 Thousand 4.38 Million 3.24 Million 1.63 Million 1.51 Million 983.23 Thousand
Accumulated other comprehensive income 301.12 Thousand 9.05 Million 6.23 Million 5.03 Million 3.69 Million 2.69 Million
Common Stock Equity 25.94 Million 25.39 Million 21.43 Million 18.63 Million 17.16 Million 15.63 Million
Capital Lease Obligation - - - - - -
Total Investments 408.31 Thousand 491 Thousand 491 Thousand 456 Thousand 439 Thousand 60.94 Thousand
Total Debt 11.13 Million 9.74 Million 11.72 Million 12.95 Million 9.31 Million 4.05 Million
Net Debt 8.87 Million 3.86 Million 5.73 Million 9.44 Million 3.19 Million 679.7 Thousand

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