Cogelec S.A.
ALLEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €24,627 | €22,489 | €23,439 | €18,779 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €16,828 | €20,273 | €17,621 | €14,015 |
| Inventory | €20,846 | €16,028 | €16,174 | €15,385 |
| Other Curr. Assets | €4,344 | €1,543 | €1,127 | €1,047 |
| Total Curr. Assets | €66,645 | €60,333 | €58,361 | €49,226 |
| Property Plant & Equip (Net) | €13,216 | €13,373 | €12,950 | €11,794 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €8,711 | €7,177 | €7,307 | €6,857 |
| Long-Term Investments | €530 | €4,997 | €200 | €3,567 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €8,897 | €3,029 | €6,766 | €2,788 |
| Total NC Assets | €31,354 | €28,576 | €27,223 | €25,006 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €97,999 | €88,909 | €85,584 | €74,232 |
| Liabilities | – | – | – | – |
| Payables | €7,440 | €5,903 | €5,309 | €5,232 |
| Short-Term Debt | €10,129 | €9,767 | €8,003 | €5,798 |
| Tax Payable | €1,667 | €103 | €1,392 | €0 |
| Deferred Revenue | €0 | €0 | €3,932 | €3,296 |
| Other Curr. Liab. | €12,850 | €10,417 | €5,999 | €3,647 |
| Total Curr. Liab. | €32,086 | €26,190 | €24,635 | €17,973 |
| LT Debt | €12,319 | €17,402 | €21,268 | €20,607 |
| Deferred Rev, NC | €40,593 | €34,712 | €30,244 | €25,959 |
| Deferred Tax Liab, NC | €309 | €615 | €291 | €343 |
| Other NC Liab. | €2,475 | €2,081 | €2,062 | €2,543 |
| Total NC Liab. | €55,696 | €54,810 | €53,865 | €49,452 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,400 | €7,794 | €8,356 | €7,922 |
| Total Liabilities | €87,782 | €81,000 | €78,500 | €67,425 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,004 | €4,004 | €4,004 | €4,004 |
| Retained Earnings | €5,606 | €1,262 | -€292 | -€3,280 |
| AOCI | -€2,101 | -€3,355 | -€15,194 | -€12,493 |
| Other Equity | €4,799 | €8,042 | €18,551 | €18,551 |
| Total Equity | €12,308 | €9,953 | €7,069 | €6,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€2,091 | -€2,044 | €0 | €0 |
| Total Liab. & Tot. Equity | €97,999 | €88,909 | €85,584 | €74,232 |
| Net Debt | -€2,179 | €4,680 | €5,832 | €7,626 |