Cogelec SA (EPA:ALLEC)
France
· Delayed Price · Currency is EUR 28.90
+0.10 (0.35%)
Dec 5, 2025, 5:35 PM CET
Cogelec Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.42 | 24.63 | 22.49 | 23.44 | 18.78 | 12.06 | Upgrade
|
| Short-Term Investments | 0.09 | 0.08 | 0.13 | 0.05 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 24.51 | 24.7 | 22.62 | 23.49 | 18.78 | 12.06 | Upgrade
|
| Cash Growth | -7.77% | 9.20% | -3.70% | 25.05% | 55.79% | -30.74% | Upgrade
|
| Accounts Receivable | 17.74 | 16.49 | 16.45 | 14.98 | 11.9 | 11.31 | Upgrade
|
| Other Receivables | 3.23 | 2.91 | 3.83 | 2.63 | 2.26 | 2.06 | Upgrade
|
| Receivables | 20.97 | 19.41 | 20.27 | 17.62 | 14.16 | 13.37 | Upgrade
|
| Inventory | 25.05 | 20.85 | 16.03 | 16.01 | 15.29 | 13.22 | Upgrade
|
| Prepaid Expenses | 1.3 | 1.55 | 1.29 | 1.08 | 0.9 | 0.84 | Upgrade
|
| Other Current Assets | 0.2 | 0.14 | 0.12 | 0.16 | 0.09 | 0.02 | Upgrade
|
| Total Current Assets | 72.02 | 66.65 | 60.33 | 58.36 | 49.23 | 39.51 | Upgrade
|
| Property, Plant & Equipment | 12.77 | 13.22 | 13.37 | 13.38 | 11.97 | 9.75 | Upgrade
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| Long-Term Investments | 0.5 | 0.53 | 0.6 | 0.2 | 0.2 | 0.2 | Upgrade
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| Other Intangible Assets | 5.18 | 4.45 | 5.72 | 3.75 | 3.06 | 2.08 | Upgrade
|
| Long-Term Accounts Receivable | 4.87 | 4.79 | 4.4 | 3.98 | 3.37 | 2.9 | Upgrade
|
| Long-Term Deferred Charges | 4.04 | 4.26 | 1.46 | 3.13 | 3.62 | 5.38 | Upgrade
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| Other Long-Term Assets | 5.12 | 4.11 | 3.03 | 2.78 | 2.79 | 2.01 | Upgrade
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| Total Assets | 104.51 | 98 | 88.91 | 85.58 | 74.23 | 61.84 | Upgrade
|
| Accounts Payable | 6.76 | 7.44 | 5.9 | 5.31 | 5.23 | 3.87 | Upgrade
|
| Accrued Expenses | 8.31 | 7.61 | 5.84 | 5.85 | 3.47 | 4.5 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.44 | 4.4 | 5.07 | 3.94 | 2.32 | 2.81 | Upgrade
|
| Current Portion of Leases | 2.25 | 2.27 | 1.96 | 1.71 | 1.52 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 1.67 | 0.1 | 1.39 | - | - | Upgrade
|
| Current Unearned Revenue | 6.94 | 5.13 | 4.32 | 3.93 | 3.3 | 2.84 | Upgrade
|
| Other Current Liabilities | 7.77 | 3.58 | 3 | 2.5 | 2.14 | 1.61 | Upgrade
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| Total Current Liabilities | 36.49 | 32.09 | 26.19 | 24.64 | 17.97 | 16.76 | Upgrade
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| Long-Term Debt | 7.78 | 7.19 | 11.57 | 14.62 | 14.2 | 7.5 | Upgrade
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| Long-Term Leases | 4.5 | 5.13 | 5.83 | 6.65 | 6.41 | 3.14 | Upgrade
|
| Long-Term Unearned Revenue | 43.79 | 40.6 | 34.71 | 30.27 | 26.01 | 22.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.62 | 0.55 | 0.41 | 0.37 | 0.69 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.3 | 0.62 | 0.29 | 0.34 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 2.15 | 1.93 | 1.67 | 1.68 | 1.83 | 0.94 | Upgrade
|
| Total Liabilities | 95.77 | 87.78 | 81 | 78.52 | 67.45 | 51.41 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 4.8 | 4.8 | 4.8 | 18.55 | 18.55 | 18.55 | Upgrade
|
| Retained Earnings | 2.48 | 5.61 | 4.51 | -0.29 | -3.28 | -4.02 | Upgrade
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| Comprehensive Income & Other | -0.44 | -2.1 | -3.36 | -15.19 | -12.49 | -8.11 | Upgrade
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| Total Common Equity | 10.84 | 12.31 | 9.95 | 7.07 | 6.78 | 10.43 | Upgrade
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| Minority Interest | -2.1 | -2.09 | -2.04 | - | - | - | Upgrade
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| Shareholders' Equity | 8.74 | 10.22 | 7.91 | 7.07 | 6.78 | 10.43 | Upgrade
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| Total Liabilities & Equity | 104.51 | 98 | 88.91 | 85.58 | 74.23 | 61.84 | Upgrade
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| Total Debt | 18.97 | 18.98 | 24.43 | 26.92 | 24.44 | 14.58 | Upgrade
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| Net Cash (Debt) | 5.54 | 5.72 | -1.81 | -3.43 | -5.66 | -2.53 | Upgrade
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| Net Cash Growth | 14.56% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.67 | 0.69 | -0.22 | -0.40 | -0.67 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 8.3 | 8.29 | 8.35 | 8.5 | 8.49 | 8.5 | Upgrade
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| Total Common Shares Outstanding | 8.3 | 8.29 | 8.35 | 8.5 | 8.49 | 8.5 | Upgrade
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| Working Capital | 35.53 | 34.56 | 34.14 | 33.73 | 31.25 | 22.75 | Upgrade
|
| Book Value Per Share | 1.31 | 1.48 | 1.19 | 0.83 | 0.80 | 1.23 | Upgrade
|
| Tangible Book Value | 5.66 | 7.86 | 4.24 | 3.32 | 3.72 | 8.34 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.95 | 0.51 | 0.39 | 0.44 | 0.98 | Upgrade
|
| Land | 0.21 | 0.21 | 0.21 | - | - | - | Upgrade
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| Buildings | 11.24 | 11.24 | 10.59 | - | - | - | Upgrade
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| Machinery | 8.49 | 8.54 | 7.4 | - | - | 6.02 | Upgrade
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| Construction In Progress | 1.01 | 0.94 | 0.88 | 0.68 | 0.41 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.