Coheris SA (COH.PA)

EUR 8.78

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.07 Million 34.96 Million 31.89 Million 23.63 Million 22.38 Million 24.04 Million
Total Current Assets 22.25 Million 19.76 Million 18.88 Million 13.29 Million 11.32 Million 12.54 Million
Cash And Short Term Investments 188 Thousand 513 Thousand 1.56 Million 5.29 Million 2.9 Million 3.79 Million
Cash and Cash Equivalents 188 Thousand 513 Thousand 1.56 Million 5.29 Million 2.9 Million 3.79 Million
Short Term Investments - - - - - -
Net Receivables 21.81 Million 19.05 Million 17.18 Million 7.7 Million 6.42 Million 7.6 Million
Inventory 134 Thousand 81 Thousand 12 Thousand 33 Thousand 27 Thousand 2000.00
Other Current Assets 120 Thousand 119 Thousand 121 Thousand 269 Thousand 1.96 Million 1.14 Million
Total Non-Current Assets 15.81 Million 15.2 Million 13 Million 10.33 Million 7.98 Million 7.98 Million
Net PPE 4.6 Million 4.64 Million 4.52 Million 1.69 Million 2.26 Million 271 Thousand
Good Will And Intangible Assets 8.24 Million 13.29 Million 13.31 Million 13.47 Million 5.43 Million 7.43 Million
Good Will 5.39 Million 5.39 Million 5.39 Million 5.39 Million 5.39 Million 7.38 Million
Intangible Assets 2.84 Million 7.89 Million 7.91 Million 8.07 Million 33 Thousand 48 Thousand
Long-Term Investments 223 Thousand 194 Thousand 315 Thousand 294 Thousand 287 Thousand 283 Thousand
Tax Assets 2.75 Million 2.47 Million 250 Thousand 271 Thousand 287 Thousand 795 Thousand
Other Non Current Assets - -5.39 Million -5.39 Million -5.39 Million -287 Thousand -795 Thousand
Other Assets - 1.00 1.00 - 3.08 Million 3.51 Million
Total Liabilities 20.33 Million 20.2 Million 21.89 Million 14.64 Million 11.51 Million 10.01 Million
Total Current Liabilities 14.97 Million 13.8 Million 14.58 Million 9.86 Million 8.39 Million 8.61 Million
Account Payables 1.49 Million 1.55 Million 1.02 Million 896 Thousand 1 Million 803 Thousand
Tax Payables 913 Thousand 763 Thousand 1.57 Million 1.22 Million 1.08 Million 1.34 Million
Short Term Debt 1.56 Million 972 Thousand 907 Thousand 905 Thousand 944 Thousand 342 Thousand
Deferred Revenue 3.7 Million 3.42 Million 4.79 Million 2.95 Million 3.35 Million 3.64 Million
Other Current Liabilities 8.21 Million 7.85 Million 7.86 Million 5.11 Million 3.08 Million 3.82 Million
Total Non Current Liabilities 5.35 Million 6.39 Million 7.3 Million 4.78 Million 1.86 Million 398 Thousand
Long-Term Debt 1 Million 2 Million 2.33 Million 2.33 Million 1.86 Million 398 Thousand
Deferred Revenue Non Current - - - - 1.84 Million 305 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.34 Million 4.39 Million 4.97 Million 2.44 Million -1.86 Million -398 Thousand
Other Liabilities 1.00 - 1.00 1.00 1.25 Million 1 Million
Total Equity 17.74 Million 14.76 Million 9.99 Million 8.98 Million 10.87 Million 14.03 Million
Stock Holders Equity 17.74 Million 14.76 Million 9.99 Million 8.98 Million 10.87 Million 14.03 Million
Common Stock 2.27 Million 2.27 Million 2.27 Million 2.27 Million 2.27 Million 2.27 Million
Retained Earnings 14.63 Million 11.66 Million 6.89 Million 5.87 Million 8.03 Million 11.99 Million
Accumulated other comprehensive income 830 Thousand 830 Thousand 830 Thousand 830 Thousand 8.86 Million 12.82 Million
Common Stock Equity 17.74 Million 14.76 Million 9.99 Million 8.98 Million 10.87 Million 14.03 Million
Capital Lease Obligation 3.59 Million 3.69 Million 3.78 Million 1.04 Million 1.49 Million -
Total Investments 223 Thousand 194 Thousand 315 Thousand 294 Thousand 287 Thousand 283 Thousand
Total Debt 6.16 Million 6.66 Million 7.02 Million 4.28 Million 2.8 Million 740 Thousand
Net Debt 5.97 Million 6.15 Million 5.45 Million -1 Million -99 Thousand -3.05 Million

Balance Sheet Charts