Cogelec SA (ALLEC.PA)

EUR 15.1

(-2.58%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88.9 Million 85.58 Million 74.23 Million 61.84 Million 60.62 Million 53.45 Million
Total Current Assets 60.33 Million 58.36 Million 49.22 Million 39.5 Million 39.88 Million 36.19 Million
Cash And Short Term Investments 22.48 Million 23.43 Million 18.77 Million 12.05 Million 17.37 Million 16.35 Million
Cash and Cash Equivalents 22.48 Million 23.43 Million 18.77 Million 12.05 Million 17.37 Million 16.35 Million
Short Term Investments 131 Thousand 50 Thousand 5000.00 1000.00 37 Thousand 8.5 Million
Net Receivables 20.27 Million 17.62 Million 14.01 Million 13.3 Million 11.46 Million 11.49 Million
Inventory 16.14 Million 16.17 Million 15.38 Million 13.24 Million 10.57 Million 8.34 Million
Other Current Assets 1.42 Million 1.12 Million 1.04 Million 903 Thousand 477 Thousand -1000.00
Total Non-Current Assets 28.57 Million 27.22 Million 25 Million 22.33 Million 20.73 Million 17.25 Million
Net PPE 13.37 Million 12.95 Million 11.79 Million 9.56 Million 8.15 Million 6.1 Million
Good Will And Intangible Assets 7.17 Million 7.3 Million 6.85 Million 7.64 Million 8.2 Million 7.38 Million
Good Will - - - - - -
Intangible Assets 7.17 Million 7.3 Million 6.85 Million 7.64 Million 8.2 Million 7.38 Million
Long-Term Investments 4.99 Million 4.18 Million 3.56 Million 3.1 Million 2.75 Million 2.43 Million
Tax Assets 1.92 Million - - - - -2.43 Million
Other Non Current Assets 1.1 Million 2.78 Million 2.78 Million 2.01 Million 1.61 Million 3.76 Million
Other Assets - - - - - -
Total Liabilities 80.99 Million 78.5 Million 67.42 Million 51.37 Million 44.72 Million 33.96 Million
Total Current Liabilities 26.19 Million 24.63 Million 17.97 Million 16.75 Million 14.68 Million 10.47 Million
Account Payables 5.9 Million 5.3 Million 5.23 Million 3.87 Million 2.64 Million 2.72 Million
Tax Payables 103 Thousand 1.39 Million - - 1.48 Million 2.5 Million
Short Term Debt 7.01 Million 5.64 Million 3.83 Million 3.94 Million 3.19 Million 3.06 Million
Deferred Revenue 4.32 Million 3.93 Million 3.29 Million 2.83 Million 2.41 Million 2.18 Million
Other Current Liabilities 8.95 Million 9.75 Million 5.61 Million 6.1 Million 6.43 Million 2.5 Million
Total Non Current Liabilities 54.8 Million 53.86 Million 49.45 Million 34.61 Million 30.04 Million 23.48 Million
Long-Term Debt 11.57 Million 14.62 Million 14.2 Million 7.5 Million 5.64 Million 5.94 Million
Deferred Revenue Non Current 34.7 Million 30.24 Million 25.95 Million 22.1 Million 19.37 Million 16.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.91 Million 8.7 Million 8.95 Million 4.87 Million 4.89 Million 1.26 Million
Other Liabilities - 1.00 - - - -
Total Equity 7.9 Million 7.06 Million 6.78 Million 10.42 Million 15.85 Million 19.49 Million
Stock Holders Equity 9.95 Million 7.06 Million 6.78 Million 10.42 Million 15.85 Million 19.49 Million
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 1.26 Million -292 Thousand -3.28 Million -4.01 Million -2.86 Million -1.06 Million
Accumulated other comprehensive income 1.15 Million -15.48 Million -15.77 Million -12.12 Million -6.7 Million -3.06 Million
Common Stock Equity 9.95 Million 7.06 Million 6.78 Million 10.42 Million 15.85 Million 19.49 Million
Capital Lease Obligation 5.83 Million 6.64 Million 6.4 Million 3.14 Million 3.24 Million 2.73 Million
Total Investments 4.99 Million 4.18 Million 3.56 Million 3.1 Million 2.75 Million 16 Thousand
Total Debt 24.41 Million 26.9 Million 24.43 Million 14.58 Million 12.07 Million 9.01 Million
Net Debt 1.92 Million 3.46 Million 5.65 Million 2.52 Million -5.29 Million -7.34 Million

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