Cogelec SA
PAR:ALLEC

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Cogelec SA
PAR:ALLEC
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Price: 15.1 EUR -2.58% Market Closed
Market Cap: 126.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Cogelec SA

Current Assets 64.4m
Cash & Short-Term Investments 26.6m
Receivables 19.2m
Other Current Assets 18.6m
Non-Current Assets 30.1m
Long-Term Investments 927k
PP&E 13.5m
Intangibles 8.1m
Other Non-Current Assets 7.6m
Current Liabilities 32.6m
Accounts Payable 6.7m
Accrued Liabilities 6.6m
Short-Term Debt 1k
Other Current Liabilities 19.3m
Non-Current Liabilities 52.7m
Long-Term Debt 14.7m
Other Non-Current Liabilities 38m

Balance Sheet
Cogelec SA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
6
6
16
17
12
19
23
22
Cash
0
0
3
8
9
7
12
6
4
Cash Equivalents
2
6
3
9
9
6
7
17
19
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
7
7
8
10
11
13
14
18
20
Accounts Receivables
6
7
8
9
10
11
12
15
16
Other Receivables
1
0
0
1
2
2
2
3
4
Inventory
4
5
7
8
11
13
15
16
16
Other Current Assets
1
2
2
2
1
1
1
1
1
Total Current Assets
14
20
23
36
40
40
49
58
60
PP&E Net
5
5
5
6
8
10
12
13
13
PP&E Gross
0
0
5
6
8
10
12
13
13
Accumulated Depreciation
0
0
3
1
5
7
8
10
13
Intangible Assets
5
6
7
7
8
8
7
7
7
Note Receivable
0
0
0
0
3
3
3
4
4
Long-Term Investments
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
1
2
3
4
1
2
2
2
3
Total Assets
26
N/A
33
+29%
38
+13%
53
+42%
61
+13%
62
+2%
74
+20%
86
+15%
89
+4%
Liabilities
Accounts Payable
2
4
3
3
3
4
5
5
6
Accrued Liabilities
0
0
3
3
4
5
3
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
2
3
4
4
6
7
Other Current Liabilities
4
5
4
3
5
4
5
8
7
Total Current Liabilities
8
11
12
10
15
17
18
25
26
Long-Term Debt
7
9
8
6
9
11
21
21
17
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
2
Other Liabilities
7
10
14
18
21
24
29
33
37
Total Liabilities
22
N/A
30
+35%
34
+14%
34
-1%
45
+32%
51
+15%
67
+31%
79
+16%
79
+1%
Equity
Common Stock
0
0
0
0
4
4
4
4
4
Retained Earnings
0
0
0
0
7
12
15
16
1
Additional Paid In Capital
0
0
0
0
19
19
19
19
5
Other Equity
4
3
4
19
0
0
0
1
0
Total Equity
4
N/A
3
-8%
4
+8%
19
+452%
16
-19%
10
-34%
7
-35%
7
+4%
10
+41%
Total Liabilities & Equity
26
N/A
33
+29%
38
+13%
53
+42%
61
+13%
62
+2%
74
+20%
86
+15%
89
+4%
Shares Outstanding
Common Shares Outstanding
7
7
7
9
9
9
8
8
8

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