Coil S.A./N.V. (EPA:ALCOI)
France · Delayed Price · Currency is EUR 1.190
0.00 (0.00%)
Jul 31, 2026, 12:39 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.29 | 0.5 | 0.19 | 0.99 | 2.22 |
Cash & Short-Term Investments | 1.29 | 0.5 | 0.19 | 0.99 | 2.22 |
Cash Growth | 160.89% | 165.24% | -81.11% | -55.47% | 192.88% |
Accounts Receivable | 2.98 | 2.33 | 2.22 | 2.48 | 3.33 |
Other Receivables | 0.22 | 1.3 | 1.49 | 1.14 | 0.69 |
Receivables | 3.2 | 3.63 | 3.71 | 3.62 | 4.02 |
Inventory | 1.99 | 2.33 | 2.71 | 3.04 | 2.58 |
Other Current Assets | 0.04 | 0.09 | 0.07 | 0.06 | 0.09 |
Total Current Assets | 6.53 | 6.55 | 6.67 | 7.71 | 8.91 |
Property, Plant & Equipment | 18.24 | 19.89 | 21.78 | 25.62 | 27.84 |
Goodwill | 0.67 | 0.67 | 1.21 | 2.49 | 4.87 |
Other Intangible Assets | 0.04 | 0.04 | - | - | 0.15 |
Long-Term Deferred Tax Assets | 0.76 | 1.61 | 1.64 | 1.64 | 1.64 |
Other Long-Term Assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 26.29 | 28.81 | 31.36 | 37.51 | 43.46 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.37 | 1.26 | 1.33 | 1.11 | 2.08 |
Accrued Expenses | 1.63 | 3.05 | 2.06 | 1.97 | 2.32 |
Current Portion of Long-Term Debt | 4.42 | 4.69 | 5 | 3.81 | 2.15 |
Current Portion of Leases | 0.08 | 0.19 | 0.17 | 0.2 | 0.18 |
Current Income Taxes Payable | 0.8 | 0.92 | 0.94 | 0.02 | -0.02 |
Other Current Liabilities | 0.1 | 0.26 | 0.26 | 3.69 | 3.73 |
Total Current Liabilities | 11.4 | 10.36 | 9.76 | 10.8 | 10.43 |
Long-Term Debt | - | - | - | 2.82 | 3.52 |
Long-Term Leases | 0.12 | 0.22 | 0.21 | 0.29 | 0.28 |
Other Long-Term Liabilities | 0 | -0 | - | -0 | - |
Total Liabilities | 11.52 | 10.58 | 9.96 | 13.9 | 14.23 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.84 | 7.54 | 7.54 | 7.54 | 7.54 |
Additional Paid-In Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | -0.32 | 4.43 | 7.6 | 9.82 | 15.44 |
Shareholders' Equity | 14.77 | 18.22 | 21.4 | 23.61 | 29.23 |
Total Liabilities & Equity | 26.29 | 28.81 | 31.36 | 37.51 | 43.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.62 | 5.1 | 5.38 | 7.11 | 6.13 |
Net Cash (Debt) | -3.33 | -4.61 | -5.19 | -6.12 | -3.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.97 | -1.65 | -1.86 | -2.19 | -1.40 |
Filing Date Shares Outstanding | 5.39 | 2.79 | 2.79 | 2.79 | 2.79 |
Total Common Shares Outstanding | 5.39 | 2.79 | 2.79 | 2.79 | 2.79 |
Working Capital | -4.87 | -3.82 | -3.08 | -3.09 | -1.53 |
Book Value Per Share | 2.74 | 6.53 | 7.66 | 8.46 | 10.47 |
Tangible Book Value | 14.07 | 17.52 | 20.19 | 21.12 | 24.21 |
Tangible Book Value Per Share | 2.61 | 6.28 | 7.23 | 7.56 | 8.67 |
Land | 19.42 | 19.42 | 19.42 | 19.42 | 19.41 |
Machinery | 68.3 | 67.77 | 67.41 | 69.39 | 68.88 |