Coheris SA (EPA:COH)

Coheris Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.81	0.36	0.19	0.51	1.57	5.29
Cash & Short-Term Investments	0.81	0.36	0.19	0.51	1.57	5.29
Cash Growth	-33.58%	90.96%	-63.35%	-67.28%	-70.37%	82.04%
Accounts Receivable	4.83	5.65	4.01	3.64	7.74	6.87
Other Receivables	18.39	14.39	17.8	15.41	9.44	0.83
Receivables	23.22	20.04	21.81	19.05	17.18	7.7
Inventory	-	-	0	0	0.01	0.01
Prepaid Expenses	-	0.08	0.12	0.12	0.12	0.27
Other Current Assets	-	0.04	0.13	0.08	0	0.02
Total Current Assets	24.03	20.52	22.25	19.76	18.89	13.3
Property, Plant & Equipment	3.68	4.1	4.6	4.64	4.53	1.69
Long-Term Investments	0.24	0.23	0.22	0.19	0.32	0.29
Goodwill	5.4	5.4	5.4	5.4	5.4	5.4
Other Intangible Assets	3.65	-	-	-	0	0.02
Long-Term Deferred Tax Assets	2.19	2.52	2.75	2.47	0.25	0.27
Long-Term Deferred Charges	-	3.38	2.84	2.5	2.51	2.66
Total Assets	39.18	36.16	38.07	34.96	31.89	23.63
Accounts Payable	2.27	1.54	1.49	1.55	1.02	0.9
Accrued Expenses	2.91	3.08	2.73	5.07	7.24	4.88
Short-Term Debt	0.42	0.41	-	-	-	-
Current Portion of Long-Term Debt	0.5	0.5	1.56	0.97	0.91	0.91
Current Portion of Leases	0.75	0.76	-	-	-	-
Current Income Taxes Payable	-	0.07	0.09	0.16	0.16	0.12
Current Unearned Revenue	4.8	3.91	3.71	3.43	4.8	2.95
Other Current Liabilities	1.65	0.85	5.4	2.63	0.47	0.12
Total Current Liabilities	13.29	11.12	14.98	13.81	14.59	9.87
Long-Term Debt	0.25	0.51	0.35	1.41	1.79	1.8
Long-Term Leases	2.67	3.04	4.26	4.28	4.32	1.59
Pension & Post-Retirement Benefits	0.83	0.78	0.75	0.6	0.98	0.94
Other Long-Term Liabilities	-	-	-	0.1	0.22	0.46
Total Liabilities	17.04	15.45	20.33	20.2	21.9	14.65
Common Stock	2.27	2.27	2.27	2.27	2.27	2.27
Comprehensive Income & Other	19.87	18.44	15.47	12.49	7.72	6.71
Shareholders' Equity	22.14	20.72	17.74	14.76	10	8.98
Total Liabilities & Equity	39.18	36.16	38.07	34.96	31.89	23.63
Total Debt	4.59	5.21	6.16	6.66	7.02	4.29
Net Cash (Debt)	-3.78	-4.85	-5.98	-6.15	-5.45	1
Net Cash Growth	-	-	-	-	-	914.14%
Net Cash Per Share	-0.67	-0.85	-1.05	-1.08	-0.96	0.18
Filing Date Shares Outstanding	5.69	5.69	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.69	5.69	5.69	5.69	5.69	5.69
Working Capital	10.74	9.41	7.28	5.96	4.3	3.43
Book Value Per Share	3.89	3.64	3.12	2.60	1.76	1.58
Tangible Book Value	13.09	15.32	12.34	9.37	4.6	3.57
Tangible Book Value Per Share	2.30	2.69	2.17	1.65	0.81	0.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.