Coil S.A./N.V. (EPA: ALCOI)
France
· Delayed Price · Currency is EUR 3.230
-0.350 (-9.78%)
Nov 22, 2024, 5:26 PM CET
Coil S.A./N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | 0.99 | 2.22 | 0.76 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.99 | 2.22 | 0.76 | 0.29 | Upgrade
|
| Cash Growth | - | - | -55.47% | 192.89% | 159.04% | 26.84% | Upgrade
|
| Accounts Receivable | - | - | 2.48 | 3.33 | 2.57 | 4.2 | Upgrade
|
| Other Receivables | - | - | 1.14 | 0.69 | 1.16 | 0.84 | Upgrade
|
| Receivables | - | - | 3.62 | 4.02 | 3.72 | 5.04 | Upgrade
|
| Inventory | - | - | 3.04 | 2.58 | 3.13 | 2.19 | Upgrade
|
| Other Current Assets | - | - | 0.06 | 0.09 | 0.39 | 0.38 | Upgrade
|
| Total Current Assets | - | - | 7.71 | 8.91 | 8 | 7.9 | Upgrade
|
| Property, Plant & Equipment | - | - | 25.62 | 27.84 | 30.33 | 33.07 | Upgrade
|
| Goodwill | - | - | 2.49 | 4.87 | 4.98 | 5.19 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.15 | 0.13 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Other Long-Term Assets | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | - | - | 37.51 | 43.46 | 45.14 | 48.32 | Upgrade
|
| Accounts Payable | - | - | 3.53 | 2.08 | 5.74 | 6.43 | Upgrade
|
| Accrued Expenses | - | - | 0.09 | 2.32 | 0.34 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.81 | 2.15 | 4.34 | 3.73 | Upgrade
|
| Current Portion of Leases | - | - | 0.2 | 0.18 | 0.17 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.02 | -0.02 | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | 3.15 | 3.73 | 2.55 | 2.44 | Upgrade
|
| Total Current Liabilities | - | - | 10.8 | 10.43 | 13.15 | 12.92 | Upgrade
|
| Long-Term Debt | - | - | 2.82 | 3.52 | 4.31 | 4.99 | Upgrade
|
| Long-Term Leases | - | - | 0.29 | 0.28 | 0.58 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | - | 13.9 | 14.23 | 18.03 | 17.92 | Upgrade
|
| Common Stock | - | - | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade
|
| Additional Paid-In Capital | - | - | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
|
| Treasury Stock | - | - | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | - | - | 9.82 | 15.44 | 13.31 | 16.61 | Upgrade
|
| Shareholders' Equity | - | - | 23.61 | 29.23 | 27.1 | 30.4 | Upgrade
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| Total Liabilities & Equity | - | - | 37.51 | 43.46 | 45.14 | 48.32 | Upgrade
|
| Total Debt | - | - | 7.11 | 6.13 | 9.39 | 8.72 | Upgrade
|
| Net Cash (Debt) | - | - | -6.12 | -3.91 | -8.64 | -8.42 | Upgrade
|
| Net Cash Per Share | - | - | -2.19 | -1.40 | -3.09 | -3.02 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 2.79 | 2.79 | 2.79 | 2.79 | Upgrade
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| Total Common Shares Outstanding | - | - | 2.79 | 2.79 | 2.79 | 2.79 | Upgrade
|
| Working Capital | - | - | -3.09 | -1.53 | -5.15 | -5.02 | Upgrade
|
| Book Value Per Share | - | - | 8.46 | 10.47 | 9.71 | 10.89 | Upgrade
|
| Tangible Book Value | - | - | 21.12 | 24.21 | 21.99 | 24.74 | Upgrade
|
| Tangible Book Value Per Share | - | - | 7.56 | 8.67 | 7.88 | 8.86 | Upgrade
|
| Land | - | - | 19.42 | 19.41 | 19.4 | 19.39 | Upgrade
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| Machinery | - | - | 69.39 | 68.88 | 67.46 | 67.63 | Upgrade
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| Construction In Progress | - | - | - | - | 0.7 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.