COGELEC (ALLEC.PA) Stock Balance Sheet
EPA:ALLEC - Euronext Paris - Matif - FR0013335742 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.88M | 6.09M | 11.83M | 6.56M | 8.87M | |||
| Cash Equivalents | 18.61M | 17.35M | 6.95M | 5.50M | 8.51M | |||
| Marketable Securities | 131.00K | 50.00K | 10.00K | 0.00 | 40.00K | |||
| Receivables | 20.27M | 17.62M | 14.16M | 13.37M | 11.46M | |||
| Inventories | 16.03M | 16.01M | 15.29M | 13.22M | 10.51M | |||
| Other Current Assets | 1.41M | 1.24M | 990.00K | 860.00K | 510.00K | |||
| Total Current Assets | 60.33M | 58.36M | 49.23M | 39.51M | 39.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.37M | 12.95M | 11.79M | 9.57M | 8.16M | |||
| Investments And Advances | 906.00K | 609.00K | 550.00K | 450.00K | 260.00K | |||
| Intangibles | 7.18M | 7.31M | 6.86M | 7.65M | 8.21M | |||
| Other Non-Current Assets | 2.72M | 2.37M | 2.44M | 1.76M | 1.37M | |||
| Total Non-Current Assets | 28.58M | 27.22M | 25.00M | 22.33M | 20.73M | |||
| TOTAL ASSETS | 88.91M | 85.58M | 74.23M | 61.84M | 60.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00K | 8.00K | 0.00 | 0.00 | 30.00K | |||
| Current Portion Of LT Debt. | 7.01M | 5.64M | 3.82M | 3.94M | 3.16M | |||
| Accrued Expenses | 5.85M | 5.85M | 3.48M | 4.50M | 3.58M | |||
| Accounts Payable | 6.14M | 5.45M | 5.41M | 4.29M | 2.80M | |||
| Other Current Liabilities | 7.19M | 7.69M | 5.26M | 4.03M | 5.11M | |||
| Total Current Liabilities | 26.19M | 24.64M | 17.97M | 16.76M | 14.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.40M | 21.27M | 20.61M | 10.64M | 8.89M | |||
| Deferred Taxes/Income | N/A | N/A | 340.00K | 140.00K | 130.00K | |||
| Other Non-Current Liabilities | 37.41M | 32.61M | 28.53M | 23.88M | 21.07M | |||
| Total Non-Current Liabilities | 52.77M | 53.88M | 49.48M | 34.65M | 30.09M | |||
| TOTAL LIABILITIES | 78.96M | 78.52M | 67.45M | 51.41M | 44.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.26M | -16.03M | -15.45M | -12.32M | -6.54M | |||
| Additional Paid In Capital | 4.80M | 18.55M | 18.55M | 18.55M | 18.55M | |||
| Minority Interest | -2.04M | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | -112.00K | 541.00K | -330.00K | 190.00K | -160.00K | |||
| Shares Outstanding | 8.35M | 8.50M | 8.49M | 8.50M | 8.77M | |||
| Tangible Book Value per Share | 0.33 | -0.03 | -0.01 | 0.33 | 0.87 | |||
| Total Shareholders' Equity | 9.95M | 7.07M | 6.78M | 10.43M | 15.85M | |||
| TOTAL LIABILITIES AND EQUITY | 88.91M | 85.58M | 74.23M | 61.84M | 60.62M | |||
| Statistics | ||||||||
| Debt/Equity | 1.75 | 3.01 | 3.04 | 1.02 | 0.56 | |||
| Current Ratio | 2.30 | 2.37 | 2.74 | 2.36 | 2.72 | |||
| Return On Assets (ROA) | 5.07% | -0.34% | -4.42% | -6.50% | -4.72% | |||
| Return On Equity (ROE) | 45.26% | -4.13% | -48.38% | -38.54% | -18.04% | |||
| Return On Invested Capital (ROIC) | 5.95% | 3.31% | 0.03% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.48% | 4.63% | 0.03% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.13% | 5.56% | 0.03% | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.27