Cox ABG Group, S.A. (BME:COXG)
Spain
· Delayed Price · Currency is EUR 8.34
-0.06 (-0.71%)
At close: May 9, 2025, 5:30 PM CET
Cox ABG Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 186.84 | 97.87 | 1.9 | 0 | 0.24 | Upgrade
|
| Short-Term Investments | 81.62 | 44.02 | 6.32 | 1.73 | 5.49 | Upgrade
|
| Accounts Receivable | 239.14 | 182.5 | 4.44 | 0.06 | 0.1 | Upgrade
|
| Other Receivables | 4.08 | 0.44 | 4.52 | 0.2 | 0.13 | Upgrade
|
| Inventory | 55.59 | 42.75 | 0.25 | - | - | Upgrade
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| Loans Receivable Current | 88.98 | 105.19 | 7.17 | - | - | Upgrade
|
| Total Current Assets | 656.24 | 472.75 | 24.59 | 1.99 | 5.97 | Upgrade
|
| Property, Plant & Equipment | 90.96 | 99.5 | 0.78 | 0.11 | 0.14 | Upgrade
|
| Goodwill | 27.37 | - | - | - | - | Upgrade
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| Other Intangible Assets | 253.42 | 128.09 | 31.51 | - | - | Upgrade
|
| Long-Term Investments | 21.29 | 25.53 | 20.57 | 29.75 | 23.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.97 | 17.38 | - | - | - | Upgrade
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| Other Long-Term Assets | 288.26 | 251.38 | 4.83 | 0.13 | 1.13 | Upgrade
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| Total Assets | 1,389 | 994.64 | 82.28 | 31.98 | 30.33 | Upgrade
|
| Accounts Payable | 218.48 | 176.13 | 10.98 | 0.37 | 0.24 | Upgrade
|
| Accrued Expenses | 14.3 | 6.3 | 1.04 | 0.03 | - | Upgrade
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| Short-Term Debt | - | - | - | 8.14 | 3.24 | Upgrade
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| Current Portion of Long-Term Debt | 106.14 | 58.39 | 16.57 | 0.05 | 5.54 | Upgrade
|
| Current Portion of Leases | 7.04 | 7.6 | 0.2 | - | - | Upgrade
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| Current Income Taxes Payable | 69.54 | 93.43 | 2.01 | - | - | Upgrade
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| Other Current Liabilities | 88.77 | 77.9 | 7.94 | 0.39 | 1.32 | Upgrade
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| Total Current Liabilities | 504.27 | 419.75 | 38.72 | 8.97 | 10.34 | Upgrade
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| Long-Term Debt | 386.24 | 324.02 | 1.82 | 0.2 | 0.25 | Upgrade
|
| Long-Term Leases | 33.38 | 36.9 | 0.28 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.16 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.68 | 13.35 | 8.43 | - | - | Upgrade
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| Other Long-Term Liabilities | 93.61 | 90.87 | - | - | - | Upgrade
|
| Total Liabilities | 1,056 | 886.04 | 49.24 | 9.17 | 10.59 | Upgrade
|
| Common Stock | 7.79 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 174.23 | 6 | 6 | 6 | 6 | Upgrade
|
| Retained Earnings | 88.04 | 44.08 | 16.28 | 3.07 | 7.03 | Upgrade
|
| Comprehensive Income & Other | -19.83 | -0.32 | 3.41 | 13.68 | 6.65 | Upgrade
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| Total Common Equity | 250.23 | 49.82 | 25.76 | 22.81 | 19.74 | Upgrade
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| Minority Interest | 82.1 | 58.77 | 7.28 | - | - | Upgrade
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| Shareholders' Equity | 332.33 | 108.6 | 33.04 | 22.81 | 19.74 | Upgrade
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| Total Liabilities & Equity | 1,389 | 994.64 | 82.28 | 31.98 | 30.33 | Upgrade
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| Total Debt | 532.8 | 426.91 | 18.86 | 8.39 | 9.03 | Upgrade
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| Net Cash (Debt) | -264.35 | -285.03 | -10.65 | -6.66 | -3.29 | Upgrade
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| Net Cash Per Share | -3.39 | -467.26 | -17.45 | -10.91 | -5.40 | Upgrade
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| Filing Date Shares Outstanding | 77.89 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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| Total Common Shares Outstanding | 77.89 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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| Working Capital | 151.97 | 53 | -14.13 | -6.99 | -4.37 | Upgrade
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| Book Value Per Share | 3.21 | 81.64 | 42.20 | 37.37 | 32.34 | Upgrade
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| Tangible Book Value | -30.57 | -78.27 | -5.75 | 22.81 | 19.74 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -128.25 | -9.43 | 37.37 | 32.34 | Upgrade
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| Land | 39.51 | 40.07 | 0.67 | - | - | Upgrade
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| Machinery | 124.1 | 142.7 | 0.26 | 0.12 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.