Cogra 48 Société Anonyme (EPA:ALCOG)
France · Delayed Price · Currency is EUR 6.60
-0.16 (-2.37%)
Aug 3, 2026, 1:03 PM CET
Cogra 48 Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.48 | 2.17 | 2.26 | 5.89 | 5.99 | 3.52 |
Cash & Short-Term Investments | 4.48 | 2.17 | 2.26 | 5.89 | 5.99 | 3.52 |
Cash Growth | 106.49% | -4.07% | -61.57% | -1.71% | 70.31% | -42.47% |
Accounts Receivable | 5.75 | 2.74 | 1.82 | 3.05 | 1.95 | 1.58 |
Other Receivables | 0.64 | - | 1.11 | 1.32 | 1.01 | 0.72 |
Total Trade Receivables | 6.39 | 2.74 | 2.93 | 4.37 | 2.96 | 2.3 |
Inventory | 8.16 | 11.05 | 17.3 | 14.13 | 9.77 | 8.51 |
Other Current Assets | 1.38 | 0.82 | 1.01 | 0.86 | 0.8 | 0.65 |
Total Current Assets | 20.41 | 16.77 | 23.51 | 25.25 | 19.52 | 14.98 |
Net Property, Plant & Equipment | 13.46 | 14.52 | 17.17 | 18.08 | 19.31 | 20.65 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | 0.46 | 0.44 | 0.41 | 0.49 | 0.49 | 0.46 |
Other Long-Term Assets | - | - | - | - | 0 | 0.01 |
Total Assets | 34.34 | 31.73 | 41.1 | 43.83 | 39.33 | 36.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 5.06 | - | 3.19 | 7.98 | 5.04 | 3.68 |
Accrued Expenses | 0.55 | - | 0.75 | 0.67 | 1.08 | 0.82 |
Other Current Liabilities | 0.02 | 4.65 | 0.08 | 0.03 | 0.05 | 0.03 |
Total Current Liabilities | 5.63 | 4.65 | 4.02 | 8.68 | 6.17 | 4.52 |
Long-Term Debt | 6.47 | 5.91 | 11.14 | 9.75 | 11.73 | 12.96 |
Total Long-Term Liabilities | 6.47 | 5.91 | 11.14 | 9.75 | 11.73 | 12.96 |
Total Liabilities | 12.1 | 10.56 | 15.15 | 18.43 | 17.9 | 17.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2.57 | - | 2.57 | 2.57 | 2.57 | 2.57 |
Additional Paid-in Capital | 9.39 | - | 9.39 | 9.39 | 9.39 | 9.39 |
Accumulated Other Comprehensive Income | 0.36 | - | 0.45 | 0.53 | 0.65 | 0.79 |
Retained Earnings | 9.92 | - | 13.53 | 12.91 | 8.82 | 5.88 |
Shareholders' Equity | 22.24 | 21.18 | 25.94 | 25.4 | 21.43 | 18.64 |
Total Liabilities & Equity | 34.34 | 31.73 | 41.1 | 43.83 | 39.33 | 36.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 6.47 | 5.91 | 11.14 | 9.75 | 11.73 | 12.96 |
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 | 22.24 | 21.18 | 25.94 | 25.4 | 21.43 | 18.64 |
Book Value Per Share | 6.49 | 6.19 | 7.59 | 7.43 | 6.26 | 5.44 |
Tangible Book Value | 22.23 | 21.17 | 25.93 | 25.39 | 21.42 | 18.63 |
Tangible Book Value Per Share | 6.49 | 6.19 | 7.59 | 7.43 | 6.26 | 5.44 |