Coheris SA (EPA:COH)

Coheris Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.1	0.36	0.19	0.51	1.57
Cash & Short-Term Investments	0.1	0.36	0.19	0.51	1.57
Cash Growth	-71.87%	90.96%	-63.35%	-67.28%	-70.37%
Accounts Receivable	5.82	5.65	4.01	3.64	7.74
Other Receivables	18.6	14.52	18.05	15.61	9.56
Total Trade Receivables	24.41	20.17	22.07	19.25	17.31
Inventory	-	0	0	0	0.01
Total Current Assets	24.51	20.52	22.25	19.76	18.89
Net Property, Plant & Equipment	3.34	4.1	4.6	4.64	4.53
Other Intangible Assets	3.71	3.38	2.84	2.5	2.52
Goodwill	5.4	5.4	5.4	5.4	5.4
Other Long-Term Assets	2.4	2.76	2.97	2.67	0.57
Total Assets	39.36	36.16	38.07	34.96	31.89

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.08	1.54	1.49	1.55	1.02
Accrued Expenses	7.1	7.92	11.92	11.28	12.66
Current Portion of Long-Term Debt	1.35	1.67	1.56	0.97	0.91
Total Current Liabilities	12.53	11.12	14.98	13.81	14.59
Long-Term Debt	2.67	3.55	4.6	5.69	6.11
Other Long-Term Liabilities	0.87	0.78	0.75	0.7	1.19
Total Long-Term Liabilities	3.53	4.33	5.35	6.39	7.31
Total Liabilities	16.06	15.45	20.33	20.2	21.9

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.27	2.27	2.27	2.27	2.27
Additional Paid-in Capital	0.83	0.83	0.83	0.83	0.83
Retained Earnings	20.2	17.61	14.64	11.66	6.89
Shareholders' Equity	23.3	20.72	17.74	14.76	10
Total Liabilities & Equity	39.36	36.16	38.07	34.96	31.89

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.01	5.21	6.16	6.66	7.02
Net Cash (Debt)	-3.91	-4.85	-5.98	-6.15	-5.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.69	-0.85	-1.05	-1.08	-0.96
Book Value	23.3	20.72	17.74	14.76	10
Book Value Per Share	4.10	3.64	3.12	2.60	1.76
Tangible Book Value	14.2	11.94	9.5	6.87	2.08
Tangible Book Value Per Share	2.50	2.10	1.67	1.21	0.37

Data Source: Fiscal.ai Last updated: May 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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