Cogra 48 Société Anonyme (EPA:ALCOG)
France flag France · Delayed Price · Currency is EUR
6.72
-0.04 (-0.59%)
Aug 3, 2026, 2:49 PM CET

Cogra 48 Société Anonyme Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
4.482.172.265.895.993.52
Cash & Short-Term Investments
4.482.172.265.895.993.52
Cash Growth
106.49%-4.07%-61.57%-1.71%70.31%-42.47%
Accounts Receivable
5.752.741.823.051.951.58
Other Receivables
0.64-1.111.321.010.72
Total Trade Receivables
6.392.742.934.372.962.3
Inventory
8.1611.0517.314.139.778.51
Other Current Assets
1.380.821.010.860.80.65
Total Current Assets
20.4116.7723.5125.2519.5214.98
Net Property, Plant & Equipment
13.4614.5217.1718.0819.3120.65
Other Intangible Assets
0.010.010.010.010.010.01
Long-Term Investments
0.460.440.410.490.490.46
Other Long-Term Assets
----00.01
Total Assets
34.3431.7341.143.8339.3336.12
Accounts Payable
5.06-3.197.985.043.68
Accrued Expenses
0.55-0.750.671.080.82
Other Current Liabilities
0.024.650.080.030.050.03
Total Current Liabilities
5.634.654.028.686.174.52
Long-Term Debt
6.475.9111.149.7511.7312.96
Total Long-Term Liabilities
6.475.9111.149.7511.7312.96
Total Liabilities
12.110.5615.1518.4317.917.48
Common Stock
2.57-2.572.572.572.57
Additional Paid-in Capital
9.39-9.399.399.399.39
Accumulated Other Comprehensive Income
0.36-0.450.530.650.79
Retained Earnings
9.92-13.5312.918.825.88
Shareholders' Equity
22.2421.1825.9425.421.4318.64
Total Liabilities & Equity
34.3431.7341.143.8339.3336.12
Total Debt
6.475.9111.149.7511.7312.96
Net Cash (Debt)
-1.98-3.74-8.87-3.86-5.74-9.44
Net Cash Growth
------
Net Cash Per Share
-0.58-1.09-2.60-1.13-1.68-2.75
Book Value
22.2421.1825.9425.421.4318.64
Book Value Per Share
6.496.197.597.436.265.44
Tangible Book Value
22.2321.1725.9325.3921.4218.63
Tangible Book Value Per Share
6.496.197.597.436.265.44