Courtois S.A. (EPA:COUR)
France
· Delayed Price · Currency is EUR 116.00
0.00 (0.00%)
Dec 30, 2025, 4:31 PM CET
Courtois 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 | 5.33 | 6.43 | 7.19 | 8.35 | 6.97 | 6.21 | Upgrade
|
| Cash & Short-Term Investments | 5.33 | 6.43 | 7.19 | 8.35 | 6.97 | 6.21 | Upgrade
|
| Cash Growth | -24.30% | -10.66% | -13.84% | 19.69% | 12.36% | 182.39% | Upgrade
|
| Accounts Receivable | 2.2 | 0.2 | 0.18 | 0.5 | 0.45 | 5.98 | Upgrade
|
| Other Receivables | 0.42 | 0.11 | 0.13 | 0.43 | 0.6 | 0.49 | Upgrade
|
| Receivables | 2.62 | 0.31 | 0.3 | 0.93 | 1.05 | 6.47 | Upgrade
|
| Inventory | 7.12 | 7.5 | 7.12 | 4.61 | 10.69 | 9.55 | Upgrade
|
| Prepaid Expenses | 0.19 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 15.25 | 14.24 | 14.61 | 13.89 | 18.72 | 22.22 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.21 | 0.25 | 0.29 | 0.4 | 0.14 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.04 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 12.19 | 10.96 | 10.59 | 10.75 | 10.03 | 9.87 | Upgrade
|
| Total Assets | 27.69 | 25.46 | 25.46 | 24.93 | 29.14 | 32.25 | Upgrade
|
| Accounts Payable | 0.21 | 0.31 | 0.11 | 0.68 | 0.65 | 0.83 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.09 | 0.22 | 0.42 | 1.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 1.9 | 1.85 | 0.05 | 4.59 | 0.47 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.19 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.09 | 0.08 | 0.74 | 3.27 | Upgrade
|
| Other Current Liabilities | 3.04 | 0.27 | 0.26 | 0.27 | 0.24 | 0.84 | Upgrade
|
| Total Current Liabilities | 3.68 | 2.65 | 2.43 | 1.32 | 6.68 | 6.7 | Upgrade
|
| Long-Term Debt | 4.04 | 2.13 | 1.83 | 1.81 | 1.23 | 4.6 | Upgrade
|
| Long-Term Leases | 0.15 | 0.16 | 0.19 | 0.22 | 0.3 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.63 | 1.77 | 1.86 | 1.92 | 1.88 | 1.87 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 9.5 | 6.72 | 6.31 | 5.28 | 10.09 | 13.23 | Upgrade
|
| Common Stock | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Retained Earnings | -0.44 | -0.35 | -0.17 | 0.67 | -0.05 | 0.2 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 17.03 | 17.3 | 17.47 | 16.98 | 17.02 | 16.82 | Upgrade
|
| Total Common Equity | 18.22 | 18.58 | 18.93 | 19.28 | 18.6 | 18.65 | Upgrade
|
| Minority Interest | -0.03 | 0.16 | 0.21 | 0.38 | 0.46 | 0.38 | Upgrade
|
| Shareholders' Equity | 18.2 | 18.74 | 19.15 | 19.66 | 19.05 | 19.03 | Upgrade
|
| Total Liabilities & Equity | 27.69 | 25.46 | 25.46 | 24.93 | 29.14 | 32.25 | Upgrade
|
| Total Debt | 4.62 | 4.22 | 3.9 | 2.11 | 6.16 | 5.16 | Upgrade
|
| Net Cash (Debt) | 0.72 | 2.2 | 3.29 | 6.24 | 0.81 | 1.05 | Upgrade
|
| Net Cash Growth | -75.85% | -32.99% | -47.26% | 667.04% | -22.42% | - | Upgrade
|
| Net Cash Per Share | 10.03 | 30.46 | 45.46 | 86.18 | 11.24 | 14.48 | Upgrade
|
| Filing Date Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Common Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Working Capital | 11.58 | 11.59 | 12.19 | 12.57 | 12.04 | 15.52 | Upgrade
|
| Book Value Per Share | 251.82 | 256.77 | 261.63 | 266.43 | 256.99 | 257.56 | Upgrade
|
| Tangible Book Value | 18.22 | 18.58 | 18.93 | 19.28 | 18.6 | 18.65 | Upgrade
|
| Tangible Book Value Per Share | 251.82 | 256.77 | 261.63 | 266.43 | 256.99 | 257.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.