Coheris SA (EPA:COH)

Coheris Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.36	0.19	0.51	1.57	5.29
Cash & Short-Term Investments	0.36	0.19	0.51	1.57	5.29
Cash Growth	90.96%	-63.35%	-67.28%	-70.37%	82.04%
Accounts Receivable	5.65	4.01	3.64	7.74	6.87
Other Receivables	14.52	17.8	15.41	9.44	0.83
Receivables	20.17	21.81	19.05	17.18	7.7
Inventory	-	0	0	0.01	0.01
Prepaid Expenses	-	0.12	0.12	0.12	0.27
Other Current Assets	-	0.13	0.08	0	0.02
Total Current Assets	20.52	22.25	19.76	18.89	13.3
Property, Plant & Equipment	4.1	4.6	4.64	4.53	1.69
Long-Term Investments	0.23	0.22	0.19	0.32	0.29
Goodwill	5.4	5.4	5.4	5.4	5.4
Other Intangible Assets	3.38	-	-	0	0.02
Long-Term Deferred Tax Assets	2.52	2.75	2.47	0.25	0.27
Long-Term Deferred Charges	-	2.84	2.5	2.51	2.66
Total Assets	36.16	38.07	34.96	31.89	23.63
Accounts Payable	1.54	1.49	1.55	1.02	0.9
Accrued Expenses	-	2.73	5.07	7.24	4.88
Short-Term Debt	-	0.38	-	-	-
Current Portion of Long-Term Debt	1.67	0.52	0.97	0.91	0.91
Current Portion of Leases	-	0.66	-	-	-
Current Income Taxes Payable	-	0.09	0.16	0.16	0.12
Current Unearned Revenue	-	3.71	3.43	4.8	2.95
Other Current Liabilities	7.92	5.4	2.63	0.47	0.12
Total Current Liabilities	11.12	14.98	13.81	14.59	9.87
Long-Term Debt	3.55	1.01	1.41	1.79	1.8
Long-Term Leases	-	3.6	4.28	4.32	1.59
Other Long-Term Liabilities	0.78	-	0.1	0.22	0.46
Total Liabilities	15.45	20.33	20.2	21.9	14.65
Common Stock	2.27	2.27	2.27	2.27	2.27
Comprehensive Income & Other	18.44	15.47	12.49	7.72	6.71
Shareholders' Equity	20.72	17.74	14.76	10	8.98
Total Liabilities & Equity	36.16	38.07	34.96	31.89	23.63
Total Debt	5.21	6.16	6.66	7.02	4.29
Net Cash (Debt)	-4.85	-5.98	-6.15	-5.45	1
Net Cash Growth	-	-	-	-	914.14%
Net Cash Per Share	-0.85	-1.05	-1.08	-0.96	0.18
Filing Date Shares Outstanding	5.69	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.69	5.69	5.69	5.69	5.69
Working Capital	9.41	7.28	5.96	4.3	3.43
Book Value Per Share	3.64	3.12	2.60	1.76	1.58
Tangible Book Value	11.94	12.34	9.37	4.6	3.57
Tangible Book Value Per Share	2.10	2.17	1.65	0.81	0.63

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.