Cox ABG Group, S.A. (BME:COXG)
10.35
+0.15 (1.47%)
At close: Aug 1, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 134.84 | 186.84 | 97.87 | 1.9 | 0 | 0.24 | Upgrade |
Short-Term Investments | 25.77 | 81.62 | 44.02 | 6.32 | 1.73 | 5.49 | Upgrade |
Accounts Receivable | 293.29 | 239.14 | 182.5 | 4.44 | 0.06 | 0.1 | Upgrade |
Other Receivables | 73.24 | 4.08 | 0.44 | 4.52 | 0.2 | 0.13 | Upgrade |
Inventory | 50.83 | 55.59 | 42.75 | 0.25 | - | - | Upgrade |
Loans Receivable Current | 100.62 | 88.98 | 105.19 | 7.17 | - | - | Upgrade |
Total Current Assets | 678.58 | 656.24 | 472.75 | 24.59 | 1.99 | 5.97 | Upgrade |
Property, Plant & Equipment | 102.07 | 90.96 | 99.5 | 0.78 | 0.11 | 0.14 | Upgrade |
Goodwill | - | 27.37 | - | - | - | - | Upgrade |
Other Intangible Assets | 267.95 | 253.42 | 128.09 | 31.51 | - | - | Upgrade |
Long-Term Investments | 24.72 | 21.29 | 25.53 | 20.57 | 29.75 | 23.1 | Upgrade |
Long-Term Deferred Tax Assets | 57.98 | 50.97 | 17.38 | - | - | - | Upgrade |
Other Long-Term Assets | 275.66 | 288.26 | 251.38 | 4.83 | 0.13 | 1.13 | Upgrade |
Total Assets | 1,407 | 1,389 | 994.64 | 82.28 | 31.98 | 30.33 | Upgrade |
Accounts Payable | 363.72 | 218.48 | 176.13 | 10.98 | 0.37 | 0.24 | Upgrade |
Accrued Expenses | - | 14.3 | 6.3 | 1.04 | 0.03 | - | Upgrade |
Short-Term Debt | - | - | - | - | 8.14 | 3.24 | Upgrade |
Current Portion of Long-Term Debt | 117.36 | 106.14 | 58.39 | 16.57 | 0.05 | 5.54 | Upgrade |
Current Portion of Leases | - | 7.04 | 7.6 | 0.2 | - | - | Upgrade |
Current Income Taxes Payable | 78.8 | 69.54 | 93.43 | 2.01 | - | - | Upgrade |
Other Current Liabilities | 0.11 | 88.77 | 77.9 | 7.94 | 0.39 | 1.32 | Upgrade |
Total Current Liabilities | 559.98 | 504.27 | 419.75 | 38.72 | 8.97 | 10.34 | Upgrade |
Long-Term Debt | 426.96 | 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 | 0.84 | - | 1.16 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 32.96 | 38.68 | 13.35 | 8.43 | - | - | Upgrade |
Other Long-Term Liabilities | 85.47 | 93.61 | 90.87 | - | - | - | Upgrade |
Total Liabilities | 1,106 | 1,056 | 886.04 | 49.24 | 9.17 | 10.59 | Upgrade |
Common Stock | 7.79 | 7.79 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Additional Paid-In Capital | 168.43 | 174.23 | 6 | 6 | 6 | 6 | Upgrade |
Retained Earnings | 92.12 | 88.04 | 44.08 | 16.28 | 3.07 | 7.03 | Upgrade |
Comprehensive Income & Other | -32.88 | -19.83 | -0.32 | 3.41 | 13.68 | 6.65 | Upgrade |
Total Common Equity | 235.46 | 250.23 | 49.82 | 25.76 | 22.81 | 19.74 | Upgrade |
Minority Interest | 65.29 | 82.1 | 58.77 | 7.28 | - | - | Upgrade |
Shareholders' Equity | 300.76 | 332.33 | 108.6 | 33.04 | 22.81 | 19.74 | Upgrade |
Total Liabilities & Equity | 1,407 | 1,389 | 994.64 | 82.28 | 31.98 | 30.33 | Upgrade |
Total Debt | 544.32 | 532.8 | 426.91 | 18.86 | 8.39 | 9.03 | Upgrade |
Net Cash (Debt) | -383.71 | -264.35 | -285.03 | -10.65 | -6.66 | -3.29 | Upgrade |
Net Cash Per Share | - | -3.39 | -467.26 | -17.45 | -10.91 | -5.40 | Upgrade |
Filing Date Shares Outstanding | - | 77.89 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade |
Total Common Shares Outstanding | - | 77.89 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade |
Working Capital | 118.6 | 151.97 | 53 | -14.13 | -6.99 | -4.37 | Upgrade |
Book Value Per Share | - | 3.21 | 81.64 | 42.20 | 37.37 | 32.34 | Upgrade |
Tangible Book Value | -32.48 | -30.57 | -78.27 | -5.75 | 22.81 | 19.74 | Upgrade |
Tangible Book Value Per Share | - | -0.39 | -128.25 | -9.43 | 37.37 | 32.34 | Upgrade |
Land | - | 39.51 | 40.07 | 0.67 | - | - | Upgrade |
Machinery | - | 124.1 | 142.7 | 0.26 | 0.12 | 0.12 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.