Cosmo N.V. (SWX:COPN)
Switzerland
· Delayed Price · Currency is CHF 82.30
-4.60 (-5.29%)
Apr 29, 2026, 5:30 PM CET
Cosmo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55.87 | 44.3 | 50.28 | 185.83 | 198.56 | Upgrade
|
| Short-Term Investments | 1.21 | 17.99 | - | 52.7 | - | Upgrade
|
| Trading Asset Securities | 65.68 | 80.68 | - | 2.43 | 23.65 | Upgrade
|
| Cash & Short-Term Investments | 122.76 | 142.96 | 50.28 | 240.95 | 222.21 | Upgrade
|
| Cash Growth | -14.13% | 184.36% | -79.14% | 8.44% | 4.40% | Upgrade
|
| Accounts Receivable | 24.14 | 18.94 | 28.45 | 38.61 | 24.45 | Upgrade
|
| Other Receivables | 1.15 | 1.68 | 2.22 | 2.69 | 3.23 | Upgrade
|
| Receivables | 25.3 | 20.62 | 30.67 | 41.3 | 27.68 | Upgrade
|
| Inventory | 10.43 | 13.51 | 14.2 | 11.5 | 13.12 | Upgrade
|
| Prepaid Expenses | 16.55 | 15.2 | 3.32 | 3.06 | 1.96 | Upgrade
|
| Other Current Assets | 8.25 | 9.97 | 3.76 | 9.28 | 10.88 | Upgrade
|
| Total Current Assets | 183.28 | 202.26 | 102.23 | 306.1 | 275.85 | Upgrade
|
| Property, Plant & Equipment | 30.81 | 29.09 | 28.59 | 30.28 | 30.48 | Upgrade
|
| Long-Term Investments | 17.34 | 31.84 | 3.29 | 8.27 | 49.08 | Upgrade
|
| Goodwill | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | Upgrade
|
| Other Intangible Assets | 155.62 | 161.66 | 116.15 | 360.89 | 369.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.89 | 18.72 | 19.83 | 14.68 | 18.64 | Upgrade
|
| Long-Term Deferred Charges | 170.27 | 170.27 | 222.21 | 5.5 | 3.42 | Upgrade
|
| Other Long-Term Assets | 11.44 | 8.94 | 9.75 | 9.87 | 9.78 | Upgrade
|
| Total Assets | 612.64 | 646.77 | 526.05 | 759.59 | 805.56 | Upgrade
|
| Accounts Payable | 8.36 | 9.1 | 8.78 | 7.59 | 8.3 | Upgrade
|
| Accrued Expenses | 4.84 | 3.42 | 6.02 | 5.9 | 5.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 0.14 | 0.14 | 171.07 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.68 | 0.76 | 0.76 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 19.95 | 2.17 | 2.29 | 3.25 | Upgrade
|
| Other Current Liabilities | 11 | 14.98 | 7.25 | 7.35 | 3.55 | Upgrade
|
| Total Current Liabilities | 25.52 | 48.27 | 25.12 | 194.95 | 21.24 | Upgrade
|
| Long-Term Debt | 0.14 | 0.28 | 0.42 | 0.56 | 167.15 | Upgrade
|
| Long-Term Leases | 3.41 | 1.1 | 0.52 | 1.21 | 1.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.58 | 0.65 | 0.56 | 0.41 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 93 | 90.81 | 92.61 | 97.1 | 99.75 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 0.57 | 3.2 | 1.58 | 2.39 | Upgrade
|
| Total Liabilities | 123.46 | 141.68 | 122.42 | 295.8 | 292.88 | Upgrade
|
| Common Stock | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade
|
| Additional Paid-In Capital | 243.57 | 243.57 | 243.57 | 243.57 | 243.57 | Upgrade
|
| Retained Earnings | 366.63 | 373.6 | 271.18 | 310.09 | 341.16 | Upgrade
|
| Treasury Stock | -91.72 | -104.11 | -101.31 | -89.8 | -65.56 | Upgrade
|
| Comprehensive Income & Other | -40.74 | -19.28 | -21.18 | -11.49 | -18.45 | Upgrade
|
| Total Common Equity | 482.3 | 498.33 | 396.82 | 456.93 | 505.28 | Upgrade
|
| Minority Interest | 6.88 | 6.76 | 6.81 | 6.86 | 7.4 | Upgrade
|
| Shareholders' Equity | 489.18 | 505.09 | 403.62 | 463.79 | 512.68 | Upgrade
|
| Total Liabilities & Equity | 612.64 | 646.77 | 526.05 | 759.59 | 805.56 | Upgrade
|
| Total Debt | 4.27 | 2.2 | 1.84 | 173.6 | 169.92 | Upgrade
|
| Net Cash (Debt) | 118.49 | 140.76 | 48.44 | 67.36 | 52.29 | Upgrade
|
| Net Cash Growth | -15.82% | 190.61% | -28.09% | 28.81% | 16.96% | Upgrade
|
| Net Cash Per Share | 7.42 | 8.57 | 3.01 | 4.10 | 3.09 | Upgrade
|
| Filing Date Shares Outstanding | 16.19 | 16.02 | 16.05 | 16.26 | 16.71 | Upgrade
|
| Total Common Shares Outstanding | 16.19 | 16.02 | 16.05 | 16.26 | 16.71 | Upgrade
|
| Working Capital | 157.76 | 153.99 | 77.11 | 111.15 | 254.61 | Upgrade
|
| Book Value Per Share | 29.79 | 31.12 | 24.72 | 28.10 | 30.24 | Upgrade
|
| Tangible Book Value | 302.68 | 312.67 | 256.66 | 72.04 | 111.96 | Upgrade
|
| Tangible Book Value Per Share | 18.69 | 19.52 | 15.99 | 4.43 | 6.70 | Upgrade
|
| Land | 27.14 | 24.64 | 25.01 | 24.97 | 24.02 | Upgrade
|
| Machinery | 54.33 | 50.74 | 47.95 | 45.14 | 40.16 | Upgrade
|
| Construction In Progress | 0.17 | 1.41 | - | - | 1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.