Cogelec S.A.
ALLEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25 | €22 | €23 | €19 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €17 | €20 | €18 | €14 |
| Inventory | €21 | €16 | €16 | €15 |
| Other Curr. Assets | €4 | €2 | €1 | €1 |
| Total Curr. Assets | €67 | €60 | €58 | €49 |
| Property Plant & Equip (Net) | €13 | €13 | €13 | €12 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €9 | €7 | €7 | €7 |
| Long-Term Investments | €1 | €5 | €0 | €4 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €9 | €3 | €7 | €3 |
| Total NC Assets | €31 | €29 | €27 | €25 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €98 | €89 | €86 | €74 |
| Liabilities | – | – | – | – |
| Payables | €7 | €6 | €5 | €5 |
| Short-Term Debt | €10 | €10 | €8 | €6 |
| Tax Payable | €2 | €0 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €4 | €3 |
| Other Curr. Liab. | €13 | €10 | €6 | €4 |
| Total Curr. Liab. | €32 | €26 | €25 | €18 |
| LT Debt | €12 | €17 | €21 | €21 |
| Deferred Rev, NC | €41 | €35 | €30 | €26 |
| Deferred Tax Liab, NC | €0 | €1 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €2 | €3 |
| Total NC Liab. | €56 | €55 | €54 | €49 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €8 | €8 | €8 |
| Total Liabilities | €88 | €81 | €79 | €67 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €6 | €1 | -€0 | -€3 |
| AOCI | -€2 | -€3 | -€15 | -€12 |
| Other Equity | €5 | €8 | €19 | €19 |
| Total Equity | €12 | €10 | €7 | €7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€2 | -€2 | €0 | €0 |
| Total Liab. & Tot. Equity | €98 | €89 | €86 | €74 |
| Net Debt | -€2 | €5 | €6 | €8 |