Cognor Holding S.A. (COG.WA)
PLN 6.22
(-4.01%)
PLN 6.22
(-4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.08 Billion | 1.5 Billion | 1.03 Billion | 1.05 Billion | 1 Billion |
| Total Current Assets | 1.09 Billion | 1.34 Billion | 940.67 Million | 516.68 Million | 564.48 Million | 622.08 Million |
| Cash And Short Term Investments | 144.26 Million | 335.83 Million | 107.9 Million | 96.57 Million | 79.05 Million | 59.96 Million |
| Cash and Cash Equivalents | 144.26 Million | 335.76 Million | 107.81 Million | 96.45 Million | 78.9 Million | 59.95 Million |
| Short Term Investments | 2.81 Million | 77 Thousand | 94 Thousand | 121 Thousand | 145 Thousand | 12 Thousand |
| Net Receivables | 328.94 Million | 368.89 Million | 353.03 Million | 131.57 Million | 167.71 Million | 156.19 Million |
| Inventory | 528.26 Million | 549.07 Million | 425.8 Million | 274.1 Million | 297 Million | 376.96 Million |
| Other Current Assets | 90.65 Million | 460.89 Million | 49.19 Million | 8.44 Million | 20.81 Million | 185.15 Million |
| Total Non-Current Assets | 1.23 Billion | 740.35 Million | 564.49 Million | 514.51 Million | 487.24 Million | 379.29 Million |
| Net PPE | 1.11 Billion | 647.43 Million | 493.22 Million | 429.76 Million | 412.19 Million | 284.61 Million |
| Good Will And Intangible Assets | 18.19 Million | 12.85 Million | 15.13 Million | 18.1 Million | 22.29 Million | 17.96 Million |
| Good Will | 8.92 Million | 8.92 Million | 8.92 Million | 8.92 Million | 8.92 Million | 8.92 Million |
| Intangible Assets | 9.26 Million | 3.92 Million | 6.21 Million | 9.17 Million | 13.36 Million | 9.03 Million |
| Long-Term Investments | 45.16 Million | 1.01 Million | 921 Thousand | 1.07 Million | 989 Thousand | 2.63 Million |
| Tax Assets | 56.19 Million | 14.33 Million | 24.53 Million | 49.38 Million | 47.2 Million | 50.61 Million |
| Other Non Current Assets | - | 64.71 Million | 30.67 Million | 16.19 Million | 4.55 Million | 23.47 Million |
| Other Assets | - | -3.14 Million | - | - | - | - |
| Total Liabilities | 1.08 Billion | 854.58 Million | 861.3 Million | 724.18 Million | 774.54 Million | 705.49 Million |
| Total Current Liabilities | 620.37 Million | 508.47 Million | 591.67 Million | 479.74 Million | 494.62 Million | 445.9 Million |
| Account Payables | 280.29 Million | 297.67 Million | 403.98 Million | 345.58 Million | 324.56 Million | 332.33 Million |
| Tax Payables | 17.56 Million | 47.07 Million | 13.41 Million | 13.11 Million | 20.18 Million | - |
| Short Term Debt | 153.28 Million | 70.48 Million | 88.01 Million | 56.88 Million | 55.17 Million | 54.16 Million |
| Deferred Revenue | 8.46 Million | 7.77 Million | 97.73 Million | 71.76 Million | 114.56 Million | 58.49 Million |
| Other Current Liabilities | 178.33 Million | 132.53 Million | 1.93 Million | 5.51 Million | 330 Thousand | 909 Thousand |
| Total Non Current Liabilities | 461.39 Million | 346.11 Million | 269.63 Million | 244.43 Million | 279.91 Million | 259.58 Million |
| Long-Term Debt | 286.15 Million | 327.53 Million | 249.98 Million | 209.77 Million | 249.66 Million | 229.18 Million |
| Deferred Revenue Non Current | 5.33 Million | 6.69 Million | 5.3 Million | 984 Thousand | 618 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.12 Million | -30.28 Million | -11.08 Million | 33.67 Million | 29.62 Million | 29.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.22 Billion | 643.86 Million | 307.01 Million | 277.19 Million | 295.88 Million |
| Stock Holders Equity | 1.16 Billion | 1.15 Billion | 603.88 Million | 287.76 Million | 258.8 Million | 278.16 Million |
| Common Stock | 257.13 Million | 257.13 Million | 257.13 Million | 185.91 Million | 185.91 Million | 180.62 Million |
| Retained Earnings | 207.76 Million | 547.41 Million | 317.36 Million | 380 Thousand | -14.18 Million | 10.78 Million |
| Accumulated other comprehensive income | 697.05 Million | 351.54 Million | 29.38 Million | 101.46 Million | 87.08 Million | 86.75 Million |
| Common Stock Equity | 1.16 Billion | 1.15 Billion | 603.88 Million | 287.76 Million | 258.8 Million | 278.16 Million |
| Capital Lease Obligation | 103.19 Million | 114.04 Million | 111.63 Million | 102.3 Million | 97.21 Million | 36.29 Million |
| Total Investments | 45.16 Million | 1.08 Million | 1.01 Million | 1.19 Million | 1.13 Million | 2.64 Million |
| Total Debt | 542.64 Million | 398.02 Million | 338 Million | 266.65 Million | 304.83 Million | 283.34 Million |
| Net Debt | 398.37 Million | 62.26 Million | 230.19 Million | 170.2 Million | 225.93 Million | 223.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.58 Billion | 2.32 Billion | 2.32 Billion | 2.26 Billion | 2.23 Billion |
| Total Current Assets | 1.35 Billion | 1.26 Billion | 1.09 Billion | 1.09 Billion | 1.24 Billion | 1.35 Billion |
| Cash And Short Term Investments | 483.44 Million | 151 Million | 144.26 Million | 144.26 Million | 104.5 Million | 251.9 Million |
| Cash and Cash Equivalents | 483.42 Million | 150.98 Million | 144.26 Million | 144.26 Million | 104.48 Million | 251.89 Million |
| Short Term Investments | 18 Thousand | 20 Thousand | 2.81 Million | 2.81 Million | 15 Thousand | 13 Thousand |
| Net Receivables | 281.77 Million | 499.4 Million | 328.94 Million | 328.94 Million | 401.74 Million | 400.64 Million |
| Inventory | 514.1 Million | 532.11 Million | 528.26 Million | 528.26 Million | 556.25 Million | 589 Million |
| Other Current Assets | 70.98 Million | 85.59 Million | 90.65 Million | 90.65 Million | 104.01 Million | 104.63 Million |
| Total Non-Current Assets | 1.38 Billion | 1.31 Billion | 1.23 Billion | 1.23 Billion | 1.02 Billion | 876.84 Million |
| Net PPE | 1.33 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion | 949.32 Million | 803.43 Million |
| Good Will And Intangible Assets | 17.19 Million | 17.53 Million | 18.19 Million | 18.19 Million | 19.09 Million | 19.44 Million |
| Good Will | - | - | 8.92 Million | 8.92 Million | - | - |
| Intangible Assets | 17.19 Million | 17.53 Million | 9.26 Million | 9.26 Million | 19.09 Million | 19.44 Million |
| Long-Term Investments | 31.93 Million | 58.91 Million | 45.16 Million | 45.16 Million | 989 Thousand | 1.06 Million |
| Tax Assets | 2.83 Million | 2.36 Million | 56.19 Million | 56.19 Million | 1.44 Million | 443 Thousand |
| Other Non Current Assets | - | - | - | - | 50.04 Million | 52.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.34 Billion | 1.08 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion |
| Total Current Liabilities | 764.02 Million | 830.73 Million | 620.37 Million | 620.37 Million | 585.71 Million | 567.46 Million |
| Account Payables | 448.7 Million | 416.09 Million | 280.29 Million | 280.29 Million | 234.99 Million | 310.16 Million |
| Tax Payables | 22.4 Million | 21.92 Million | 17.56 Million | 17.56 Million | 17.34 Million | 16.57 Million |
| Short Term Debt | 137.2 Million | 226.07 Million | 153.28 Million | 153.28 Million | 184.21 Million | 158.53 Million |
| Deferred Revenue | 21.79 Million | 19.98 Million | 8.46 Million | 8.46 Million | 162.89 Million | 94.39 Million |
| Other Current Liabilities | 156.31 Million | 168.58 Million | 178.33 Million | 178.33 Million | 3.61 Million | 4.36 Million |
| Total Non Current Liabilities | 722.43 Million | 512.4 Million | 461.39 Million | 461.39 Million | 434.22 Million | 451.53 Million |
| Long-Term Debt | 584.62 Million | 376.63 Million | 286.15 Million | 286.15 Million | 390.71 Million | 416.75 Million |
| Deferred Revenue Non Current | 5.38 Million | 5.74 Million | 5.33 Million | 5.33 Million | 5.65 Million | 5.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.06 Million | 123.74 Million | 111.12 Million | 111.12 Million | 22.34 Million | 22.3 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Stock Holders Equity | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Common Stock | 257.13 Million | 257.13 Million | 257.13 Million | 257.13 Million | 257.13 Million | 257.13 Million |
| Retained Earnings | 93.13 Million | 213.89 Million | 207.76 Million | 207.76 Million | 199.63 Million | 171.25 Million |
| Accumulated other comprehensive income | 817.3 Million | 692.64 Million | 697.05 Million | 697.05 Million | 707.61 Million | 705.74 Million |
| Common Stock Equity | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Capital Lease Obligation | 111.61 Million | 110.88 Million | 103.19 Million | 103.19 Million | 125.13 Million | 114.01 Million |
| Total Investments | 31.95 Million | 58.93 Million | 45.16 Million | 45.16 Million | 1 Million | 1.08 Million |
| Total Debt | 833.44 Million | 713.59 Million | 542.64 Million | 542.64 Million | 574.92 Million | 575.29 Million |
| Net Debt | 350.02 Million | 562.6 Million | 398.37 Million | 398.37 Million | 470.44 Million | 323.4 Million |
688260
SATIA
7148
AXTLF
688312
SHINDL