Coil S.A./N.V. (ALCOI.PA)

EUR 2.98

(-6.46%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.33 Million 37.51 Million 43.46 Million 45.13 Million 48.31 Million 50.08 Million
Total Current Assets 6.57 Million 7.65 Million 8.81 Million 7.61 Million 7.52 Million 7.55 Million
Cash And Short Term Investments 187 Thousand 990 Thousand 2.22 Million 759 Thousand 293 Thousand 231 Thousand
Cash and Cash Equivalents 187 Thousand 990 Thousand 2.22 Million 759 Thousand 293 Thousand 231 Thousand
Short Term Investments - - - - - -
Net Receivables 3.68 Million 3.61 Million 4.01 Million 3.72 Million 5.03 Million 4.26 Million
Inventory 2.71 Million 3.04 Million 2.57 Million 3.13 Million 2.19 Million 1.83 Million
Other Current Assets 3.75 Million 1.2 Million 773.99 Thousand 1.54 Million 1.21 Million 1.22 Million
Total Non-Current Assets 24.75 Million 29.86 Million 34.64 Million 37.52 Million 40.79 Million 40.83 Million
Net PPE 21.78 Million 25.62 Million 27.84 Million 30.33 Million 33.06 Million 34.8 Million
Good Will And Intangible Assets 1.2 Million 4.98 Million 9.89 Million 10.09 Million 10.84 Million 6.03 Million
Good Will 1.2 Million 2.49 Million 4.86 Million 4.98 Million 5.18 Million 5.26 Million
Intangible Assets - 2.49 Million 5.02 Million 5.11 Million 5.65 Million 762 Thousand
Long-Term Investments - -2.49 Million -4.86 Million -4.98 Million -5.18 Million 9000.00
Tax Assets 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.63 Million
Other Non Current Assets 126 Thousand 114 Thousand 142 Thousand 443 Thousand 434 Thousand -1.64 Million
Other Assets - - - - - 1.68 Million
Total Liabilities 9.93 Million 13.9 Million 14.23 Million 18.03 Million 17.91 Million 20.59 Million
Total Current Liabilities 9.73 Million 10.79 Million 10.43 Million 13.14 Million 12.92 Million 14.05 Million
Account Payables 1.33 Million 1.11 Million 2.05 Million 3.28 Million 2.69 Million 3.92 Million
Tax Payables -24 Thousand 22 Thousand -20 Thousand 15 Thousand 36 Thousand 12 Thousand
Short Term Debt 5.17 Million 4 Million 2.33 Million 4.5 Million 3.72 Million 6.59 Million
Deferred Revenue -24 Thousand 22 Thousand -20 Thousand 15 Thousand 36 Thousand -6.59 Million
Other Current Liabilities 3.25 Million 5.65 Million 6.06 Million 5.33 Million 6.47 Million 10.12 Million
Total Non Current Liabilities 206 Thousand 3.1 Million 3.79 Million 4.88 Million 4.99 Million 6.53 Million
Long-Term Debt 206 Thousand 3.1 Million 3.79 Million 4.88 Million 4.99 Million 6.53 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 -4.99 Million -6.53 Million
Other Liabilities - - - 1.00 - -
Total Equity 21.39 Million 23.6 Million 29.22 Million 27.1 Million 30.4 Million 29.49 Million
Stock Holders Equity 21.39 Million 23.6 Million 29.22 Million 27.1 Million 30.4 Million 29.49 Million
Common Stock 7.54 Million 7.54 Million 7.54 Million 7.53 Million 7.54 Million 7.54 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 7.6 Million 9.81 Million 15.43 Million 13.31 Million 16.61 Million 15.7 Million
Common Stock Equity 21.39 Million 23.6 Million 29.22 Million 27.1 Million 30.4 Million 29.49 Million
Capital Lease Obligation - 492 Thousand 461 Thousand 744 Thousand - 388 Thousand
Total Investments - -2.49 Million -4.86 Million -4.98 Million -5.18 Million 9000.00
Total Debt 5.37 Million 7.11 Million 6.13 Million 9.39 Million 8.71 Million 13.13 Million
Net Debt 5.18 Million 6.12 Million 3.91 Million 8.63 Million 8.42 Million 12.9 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in EURYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023010 M20 M30 M40 M50 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220230.560.640.720.80.880.96-6 M-4.8 M-3.6 M-2.4 M-1.2 M0