Cognor Holding SA
WSE:COG
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Balance Sheet
Balance Sheet Decomposition
Cognor Holding SA
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 375.8m |
| Receivables | 271.9m |
| Other Current Assets | 702.6m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 1.2m |
| PP&E | 1.3B |
| Intangibles | 17.2m |
| Other Non-Current Assets | 33.6m |
| Current Liabilities | 764m |
| Accounts Payable | 448.7m |
| Accrued Liabilities | 67.4m |
| Short-Term Debt | 11.5m |
| Other Current Liabilities | 236.4m |
| Non-Current Liabilities | 802m |
| Long-Term Debt | 696.2m |
| Other Non-Current Liabilities | 105.8m |
Balance Sheet
Cognor Holding SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
22
|
25
|
102
|
60
|
79
|
96
|
45
|
216
|
65
|
|
| Cash |
24
|
22
|
23
|
0
|
59
|
79
|
96
|
44
|
216
|
64
|
|
| Cash Equivalents |
0
|
0
|
1
|
102
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
136
|
173
|
156
|
168
|
132
|
353
|
435
|
320
|
|
| Accounts Receivables |
157
|
70
|
83
|
0
|
102
|
102
|
72
|
229
|
210
|
185
|
|
| Other Receivables |
0
|
0
|
52
|
0
|
55
|
66
|
60
|
124
|
224
|
135
|
|
| Inventory |
0
|
0
|
304
|
277
|
377
|
297
|
274
|
426
|
549
|
524
|
|
| Other Current Assets |
4
|
10
|
10
|
0
|
29
|
21
|
14
|
117
|
143
|
183
|
|
| Total Current Assets |
4
|
10
|
474
|
552
|
622
|
564
|
517
|
941
|
1 343
|
1 092
|
|
| PP&E Net |
0
|
0
|
300
|
286
|
285
|
376
|
397
|
493
|
647
|
1 117
|
|
| PP&E Gross |
0
|
0
|
300
|
0
|
285
|
376
|
397
|
493
|
647
|
1 117
|
|
| Accumulated Depreciation |
368
|
395
|
430
|
0
|
490
|
520
|
558
|
649
|
684
|
704
|
|
| Intangible Assets |
0
|
0
|
3
|
13
|
9
|
13
|
9
|
6
|
4
|
9
|
|
| Goodwill |
9
|
9
|
9
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
9
|
15
|
14
|
15
|
|
| Long-Term Investments |
0
|
0
|
8
|
3
|
3
|
1
|
8
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
114
|
96
|
74
|
84
|
82
|
40
|
65
|
30
|
|
| Other Assets |
9
|
9
|
9
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
0
N/A
|
0
N/A
|
908
N/A
|
951
+5%
|
1 001
+5%
|
1 052
+5%
|
1 031
-2%
|
1 505
+46%
|
2 083
+38%
|
2 274
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
168
|
242
|
332
|
325
|
346
|
404
|
298
|
280
|
|
| Accrued Liabilities |
0
|
0
|
15
|
5
|
19
|
19
|
38
|
17
|
71
|
53
|
|
| Short-Term Debt |
0
|
0
|
25
|
25
|
0
|
0
|
0
|
26
|
0
|
67
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
75
|
45
|
54
|
55
|
57
|
62
|
70
|
87
|
|
| Other Current Liabilities |
0
|
0
|
47
|
3
|
40
|
96
|
39
|
83
|
69
|
134
|
|
| Total Current Liabilities |
0
|
0
|
329
|
320
|
446
|
495
|
480
|
592
|
508
|
620
|
|
| Long-Term Debt |
0
|
0
|
378
|
358
|
229
|
250
|
208
|
250
|
328
|
389
|
|
| Deferred Income Tax |
0
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
|
| Minority Interest |
0
|
0
|
14
|
16
|
18
|
18
|
19
|
40
|
72
|
79
|
|
| Other Liabilities |
0
|
0
|
34
|
31
|
29
|
30
|
37
|
20
|
19
|
19
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
762
N/A
|
725
-5%
|
723
0%
|
793
+10%
|
743
-6%
|
901
+21%
|
927
+3%
|
1 112
+20%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
151
|
178
|
181
|
186
|
186
|
257
|
257
|
257
|
|
| Retained Earnings |
0
|
0
|
189
|
174
|
11
|
14
|
0
|
317
|
547
|
208
|
|
| Other Equity |
0
|
0
|
185
|
221
|
87
|
87
|
101
|
29
|
352
|
697
|
|
| Total Equity |
0
N/A
|
0
N/A
|
147
N/A
|
225
+54%
|
278
+23%
|
259
-7%
|
288
+11%
|
604
+110%
|
1 156
+91%
|
1 162
+1%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
908
N/A
|
951
+5%
|
1 001
+5%
|
1 052
+5%
|
1 031
-2%
|
1 505
+46%
|
2 083
+38%
|
2 274
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
75
|
119
|
120
|
124
|
124
|
171
|
171
|
171
|
|
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