Cogelec S.A.
ALLEC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €24 | €25 | €26 | €22 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €18 | €17 | €19 | €17 |
| Inventory | €25 | €21 | €17 | €16 |
| Other Curr. Assets | €3 | €3 | €0 | €3 |
| Total Curr. Assets | €72 | €67 | €64 | €60 |
| Property Plant & Equip (Net) | €13 | €13 | €13 | €13 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €5 | €9 | €8 | €7 |
| Long-Term Investments | €0 | €1 | €5 | €5 |
| Tax Assets | €0 | €0 | €0 | €2 |
| Other NC Assets | €14 | €9 | €3 | €1 |
| Total NC Assets | €32 | €31 | €30 | €29 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €105 | €98 | €95 | €89 |
| Liabilities | – | – | – | – |
| Payables | €7 | €7 | €6 | €6 |
| Short-Term Debt | €4 | €8 | €5 | €8 |
| Tax Payable | €0 | €2 | €7 | €0 |
| Deferred Revenue | €0 | €0 | €6 | €4 |
| Other Curr. Liab. | €15 | €13 | €12 | €0 |
| Total Curr. Liab. | €36 | €32 | €33 | €26 |
| LT Debt | €8 | €7 | €9 | €12 |
| Deferred Rev, NC | €44 | €41 | €38 | €35 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €1 |
| Other NC Liab. | €3 | €2 | €2 | €2 |
| Total NC Liab. | €59 | €56 | €55 | €55 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €7 | €8 | €6 |
| Total Liabilities | €96 | €88 | €87 | €81 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €2 | €6 | €1 | €5 |
| AOCI | -€0 | €0 | €0 | -€3 |
| Other Equity | €0 | -€2 | -€0 | €0 |
| Total Equity | €11 | €12 | €9 | €10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€2 | -€2 | -€2 | -€2 |
| Total Liab. & Tot. Equity | €105 | €98 | €95 | €89 |
| Net Debt | -€12 | -€10 | -€12 | -€3 |