Cogra 48 Société Anonyme (EPA:ALCOG)
France
· Delayed Price · Currency is EUR 4.970
+0.020 (0.40%)
At close: Dec 5, 2025
Cogra 48 Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.17 | 2.26 | 5.89 | 5.99 | 3.52 | Upgrade
|
| Cash & Short-Term Investments | 2.17 | 2.26 | 5.89 | 5.99 | 3.52 | Upgrade
|
| Cash Growth | -4.05% | -61.57% | -1.71% | 70.31% | -42.47% | Upgrade
|
| Accounts Receivable | 1.52 | 1.82 | 3.05 | 1.95 | 1.58 | Upgrade
|
| Other Receivables | 1.21 | 1.11 | 1.32 | 1.01 | 0.72 | Upgrade
|
| Receivables | 2.74 | 2.93 | 4.37 | 2.96 | 2.3 | Upgrade
|
| Inventory | 11.04 | 17.3 | 14.13 | 9.77 | 8.51 | Upgrade
|
| Prepaid Expenses | 0.81 | 1.01 | 0.86 | 0.8 | 0.65 | Upgrade
|
| Total Current Assets | 16.77 | 23.51 | 25.25 | 19.52 | 14.98 | Upgrade
|
| Property, Plant & Equipment | 14.52 | 17.17 | 18.08 | 19.31 | 20.66 | Upgrade
|
| Long-Term Investments | 0.16 | 0.06 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.35 | 0.37 | 0.41 | 0.37 | Upgrade
|
| Total Assets | 31.73 | 41.1 | 43.83 | 39.33 | 36.12 | Upgrade
|
| Accounts Payable | 4.04 | 3.19 | 7.98 | 5.04 | 3.68 | Upgrade
|
| Accrued Expenses | 0.55 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | 3.3 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.91 | - | - | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.72 | 0.65 | 1.08 | 0.6 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.11 | 0.05 | 0.05 | 0.25 | Upgrade
|
| Total Current Liabilities | 6.55 | 7.32 | 8.68 | 6.22 | 4.52 | Upgrade
|
| Long-Term Debt | 4 | 7.84 | 9.75 | 11.68 | 12.96 | Upgrade
|
| Total Liabilities | 10.56 | 15.15 | 18.43 | 17.9 | 17.48 | Upgrade
|
| Common Stock | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
|
| Additional Paid-In Capital | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
|
| Retained Earnings | -4.4 | 0.92 | 4.39 | 3.24 | 1.64 | Upgrade
|
| Comprehensive Income & Other | 13.62 | 13.06 | 9.05 | 6.24 | 5.04 | Upgrade
|
| Shareholders' Equity | 21.18 | 25.94 | 25.4 | 21.43 | 18.64 | Upgrade
|
| Total Liabilities & Equity | 31.73 | 41.1 | 43.83 | 39.33 | 36.12 | Upgrade
|
| Total Debt | 5.91 | 11.14 | 9.75 | 11.73 | 12.96 | Upgrade
|
| Net Cash (Debt) | -3.74 | -8.87 | -3.86 | -5.74 | -9.44 | Upgrade
|
| Net Cash Per Share | -1.09 | -2.59 | -1.13 | -1.67 | -2.76 | Upgrade
|
| Filing Date Shares Outstanding | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
|
| Total Common Shares Outstanding | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
|
| Working Capital | 10.21 | 16.19 | 16.57 | 13.3 | 10.46 | Upgrade
|
| Book Value Per Share | 6.18 | 7.57 | 7.41 | 6.26 | 5.44 | Upgrade
|
| Tangible Book Value | 21.17 | 25.93 | 25.39 | 21.42 | 18.63 | Upgrade
|
| Tangible Book Value Per Share | 6.18 | 7.57 | 7.41 | 6.25 | 5.44 | Upgrade
|
| Land | 0.98 | 0.98 | 0.98 | - | - | Upgrade
|
| Buildings | 13.15 | 13.14 | 12.75 | - | - | Upgrade
|
| Machinery | 24.97 | 24.6 | 22.35 | - | - | Upgrade
|
| Construction In Progress | 0.1 | 0.08 | 0.51 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.