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CO.BR.HA. ST COMMERCIALE DE (COBH.BR) Stock Balance Sheet

EBR:COBH - Euronext Brussels - BE0003519270 - Common Stock - Currency: EUR

1350  +40 (+3.05%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
COBH.BR Cash Equivalents ChartCOBH.BR Cash Equivalents over time chart
6.70M2.12M4.01M5.51M8.10M
Marketable Securities
COBH.BR Marketable Securities ChartCOBH.BR Marketable Securities over time chart
6.00K6.00K6.00K6.00K6.00K
Receivables
COBH.BR Receivables ChartCOBH.BR Receivables over time chart
22.99M21.17M27.89M25.56M25.75M
Inventories
COBH.BR Inventories ChartCOBH.BR Inventories over time chart
10.60M10.76M9.99M9.93M8.80M
Total Current Assets
COBH.BR Total Current Assets ChartCOBH.BR Total Current Assets over time chart
40.30M34.06M41.90M41.01M42.66M
 
Non-Current Assets
PPE Net
COBH.BR PPE Net ChartCOBH.BR PPE Net over time chart
122.11M125.95M119.17M110.20M103.27M
Investments And Advances
COBH.BR Investments And Advances ChartCOBH.BR Investments And Advances over time chart
297.00K290.00K285.00K298.00K314.00K
Goodwill
COBH.BR Goodwill ChartCOBH.BR Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
COBH.BR Intangibles ChartCOBH.BR Intangibles over time chart
1.65M2.31M2.67M634.00K867.00K
Other Non-Current Assets
COBH.BR Other Non-Current Assets ChartCOBH.BR Other Non-Current Assets over time chart
61.00K171.00K300.00K430.00K290.00K
Total Non-Current Assets
COBH.BR Total Non-Current Assets ChartCOBH.BR Total Non-Current Assets over time chart
124.11M128.72M122.43M111.56M104.74M
 
TOTAL ASSETS
COBH.BR TOTAL ASSETS ChartCOBH.BR TOTAL ASSETS over time chart
164.42M162.78M164.33M152.56M147.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
COBH.BR Short Term Debt ChartCOBH.BR Short Term Debt over time chart
12.42M11.54M6.20M2.00K2.00K
Current Portion Of LT Debt.
COBH.BR Current Portion Of LT Debt. ChartCOBH.BR Current Portion Of LT Debt. over time chart
1.09M1.04M384.00K375.00K365.00K
Accrued Expenses
COBH.BR Accrued Expenses ChartCOBH.BR Accrued Expenses over time chart
5.98M5.10M6.63M6.24M5.97M
Accounts Payable
COBH.BR Accounts Payable ChartCOBH.BR Accounts Payable over time chart
9.71M7.67M10.62M9.03M7.68M
Other Current Liabilities
COBH.BR Other Current Liabilities ChartCOBH.BR Other Current Liabilities over time chart
9.09M7.33M9.17M10.13M9.45M
Total Current Liabilities
COBH.BR Total Current Liabilities ChartCOBH.BR Total Current Liabilities over time chart
38.30M32.67M33.00M25.78M23.47M
 
Non-Current Liabilities
Long Term Debt
COBH.BR Long Term Debt ChartCOBH.BR Long Term Debt over time chart
9.50M10.20M1.80M700.00K1.25M
Deferred Taxes/Income
COBH.BR Deferred Taxes/Income ChartCOBH.BR Deferred Taxes/Income over time chart
7.50M7.54M7.43M7.45M7.50M
Other Non-Current Liabilities
COBH.BR Other Non-Current Liabilities ChartCOBH.BR Other Non-Current Liabilities over time chart
2.87M4.17M3.37M3.24M3.01M
Total Non-Current Liabilities
COBH.BR Total Non-Current Liabilities ChartCOBH.BR Total Non-Current Liabilities over time chart
19.87M21.91M12.60M11.39M11.75M
 
TOTAL LIABILITIES
COBH.BR TOTAL LIABILITIES ChartCOBH.BR TOTAL LIABILITIES over time chart
58.17M54.58M45.60M37.16M35.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COBH.BR Retained Earnings ChartCOBH.BR Retained Earnings over time chart
98.14M100.09M110.64M107.32M104.08M
Additional Paid In Capital
COBH.BR Additional Paid In Capital ChartCOBH.BR Additional Paid In Capital over time chart
0.000.0013.00K14.00K20.00K
Common Shares
COBH.BR Common Shares ChartCOBH.BR Common Shares over time chart
8.10M8.10M8.10M8.10M8.10M
Other Shareholders' Equity
COBH.BR Other Shareholders' Equity ChartCOBH.BR Other Shareholders' Equity over time chart
0.007.00K-32.00K-32.00K-19.00K
Shares Outstanding
COBH.BR Shares Outstanding ChartCOBH.BR Shares Outstanding over time chart
75.00K75.00K75.00K75.00K75.00K
Tangible Book Value per Share
COBH.BR Tangible Book Value per Share ChartCOBH.BR Tangible Book Value per Share over time chart
1.39K1.41K1.55K1.53K1.48K
Total Shareholders' Equity
COBH.BR Total Shareholders' Equity ChartCOBH.BR Total Shareholders' Equity over time chart
106.24M108.20M118.73M115.40M112.18M
 
TOTAL LIABILITIES AND EQUITY
COBH.BR TOTAL LIABILITIES AND EQUITY ChartCOBH.BR TOTAL LIABILITIES AND EQUITY over time chart
164.42M162.78M164.33M152.56M147.40M
 
Statistics
Debt/Equity
COBH.BR Debt/Equity ChartCOBH.BR Debt/Equity over time chart
0.210.200.070.010.01
Current Ratio
COBH.BR Current Ratio ChartCOBH.BR Current Ratio over time chart
1.051.041.271.591.82
Return On Assets (ROA)
COBH.BR Return On Assets (ROA) ChartCOBH.BR Return On Assets (ROA) over time chart
-1.19%-6.46%2.03%3.33%4.72%
Return On Equity (ROE)
COBH.BR Return On Equity (ROE) ChartCOBH.BR Return On Equity (ROE) over time chart
-1.84%-9.72%2.80%4.40%6.21%
Return On Invested Capital (ROIC)
COBH.BR Return On Invested Capital (ROIC) ChartCOBH.BR Return On Invested Capital (ROIC) over time chart
N/AN/A2.88%4.66%6.05%
Return On Invested Capital Ex Cash (ROICexc)
COBH.BR Return On Invested Capital Ex Cash (ROICexc) ChartCOBH.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.97%4.87%6.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COBH.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOBH.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A3.03%4.90%6.52%

All data in EUR , ROIC based on taxRate of 0.25

Charts

COBH.BR Balance Sheet Over Time ChartCOBH.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
COBH.BR Balance Sheet - Short Vs Long Term ChartCOBH.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M