Coheris SA (EPA: COH)

Coheris Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.22	0.19	0.51	1.57	5.29	2.91
Cash & Short-Term Investments	1.22	0.19	0.51	1.57	5.29	2.91
Cash Growth	109.79%	-63.35%	-67.28%	-70.37%	82.04%	-23.44%
Accounts Receivable	3.4	4.01	3.64	7.74	6.87	6.42
Other Receivables	21.02	17.8	15.41	9.44	0.83	1.69
Receivables	24.42	21.81	19.05	17.18	7.7	8.12
Inventory	-	0	0	0.01	0.01	0.03
Prepaid Expenses	-	0.12	0.12	0.12	0.27	0.26
Other Current Assets	-	0.13	0.08	0	0.02	0.01
Total Current Assets	25.64	22.25	19.76	18.89	13.3	11.32
Property, Plant & Equipment	4.32	4.6	4.64	4.53	1.69	2.26
Long-Term Investments	0.23	0.22	0.19	0.32	0.29	0.29
Goodwill	5.4	5.4	5.4	5.4	5.4	5.4
Other Intangible Assets	3.14	-	-	0	0.02	0.03
Long-Term Deferred Tax Assets	2.71	2.75	2.47	0.25	0.27	0.29
Long-Term Deferred Charges	-	2.84	2.5	2.51	2.66	2.8
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	41.44	38.07	34.96	31.89	23.63	22.39
Accounts Payable	1.88	1.49	1.55	1.02	0.9	1.01
Accrued Expenses	2.84	2.73	5.07	7.24	4.88	2.83
Short-Term Debt	0.4	0.38	-	-	-	-
Current Portion of Long-Term Debt	0.5	0.52	0.97	0.91	0.91	0.94
Current Portion of Leases	0.68	0.66	-	-	-	-
Current Income Taxes Payable	-	0.09	0.16	0.16	0.12	0.14
Current Unearned Revenue	4.7	3.71	3.43	4.8	2.95	3.35
Other Current Liabilities	6.72	5.4	2.63	0.47	0.12	0.12
Total Current Liabilities	17.7	14.98	13.81	14.59	9.87	8.39
Long-Term Debt	0.76	1.01	1.41	1.79	1.8	1.86
Long-Term Leases	3.3	3.6	4.28	4.32	1.59	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	-	-	0.1	0.22	0.46	0.24
Total Liabilities	22.53	20.33	20.2	21.9	14.65	11.51
Common Stock	2.27	2.27	2.27	2.27	2.27	2.27
Treasury Stock	-	-	-	-	-	-0.26
Comprehensive Income & Other	16.63	15.47	12.49	7.72	6.71	8.87
Shareholders' Equity	18.9	17.74	14.76	10	8.98	10.88
Total Liabilities & Equity	41.44	38.07	34.96	31.89	23.63	22.39
Total Debt	5.63	6.16	6.66	7.02	4.29	2.81
Net Cash (Debt)	-4.41	-5.98	-6.15	-5.45	1	0.1
Net Cash Growth	-	-	-	-	914.14%	-96.76%
Net Cash Per Share	-0.78	-1.05	-1.08	-0.96	0.18	0.02
Filing Date Shares Outstanding	5.69	5.69	5.69	5.69	5.69	5.68
Total Common Shares Outstanding	5.69	5.69	5.69	5.69	5.69	5.68
Working Capital	7.94	7.28	5.96	4.3	3.43	2.93
Book Value Per Share	3.32	3.12	2.60	1.76	1.58	1.92
Tangible Book Value	10.36	12.34	9.37	4.6	3.57	5.45
Tangible Book Value Per Share	1.82	2.17	1.65	0.81	0.63	0.96

Source: S&P Capital IQ. Standard template. Financial Sources.