Coheris SA (EPA:COH)
France · Delayed Price · Currency is EUR 10.60
0.00 (0.00%)
Aug 31, 2026, 9:00 AM CET
Coheris 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 | 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 | 18.32 | 14.39 | 17.8 | 15.41 | 9.44 |
Receivables | 24.14 | 20.04 | 21.81 | 19.05 | 17.18 |
Inventory | - | - | 0 | 0 | 0.01 |
Prepaid Expenses | 0.27 | 0.08 | 0.12 | 0.12 | 0.12 |
Other Current Assets | 0.01 | 0.04 | 0.13 | 0.08 | 0 |
Total Current Assets | 24.51 | 20.52 | 22.25 | 19.76 | 18.89 |
Property, Plant & Equipment | 3.34 | 4.1 | 4.6 | 4.64 | 4.53 |
Long-Term Investments | 0.24 | 0.23 | 0.22 | 0.19 | 0.32 |
Goodwill | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Other Intangible Assets | - | - | - | - | 0 |
Long-Term Deferred Tax Assets | 2.16 | 2.52 | 2.75 | 2.47 | 0.25 |
Long-Term Deferred Charges | 3.71 | 3.38 | 2.84 | 2.5 | 2.51 |
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 '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 | 4.08 | 1.54 | 1.49 | 1.55 | 1.02 |
Accrued Expenses | 3.22 | 3.08 | 2.73 | 5.07 | 7.24 |
Current Portion of Long-Term Debt | 0.57 | 1.67 | 1.56 | 0.97 | 0.91 |
Current Portion of Leases | 0.78 | - | - | - | - |
Current Income Taxes Payable | 0.04 | 0.07 | 0.09 | 0.16 | 0.16 |
Current Unearned Revenue | 3.84 | 3.91 | 3.71 | 3.43 | 4.8 |
Other Current Liabilities | - | 0.85 | 5.4 | 2.63 | 0.47 |
Total Current Liabilities | 12.53 | 11.12 | 14.98 | 13.81 | 14.59 |
Long-Term Debt | 0.26 | 3.55 | 0.35 | 1.41 | 1.79 |
Long-Term Leases | 2.4 | - | 4.26 | 4.28 | 4.32 |
Pension & Post-Retirement Benefits | 0.87 | 0.78 | 0.75 | 0.6 | 0.98 |
Other Long-Term Liabilities | -0 | - | - | 0.1 | 0.22 |
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 '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 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
Comprehensive Income & Other | 21.03 | 18.44 | 15.47 | 12.49 | 7.72 |
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 '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 | 4.01 | 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 |
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 | 11.98 | 9.41 | 7.28 | 5.96 | 4.3 |
Book Value Per Share | 4.10 | 3.64 | 3.12 | 2.60 | 1.76 |
Tangible Book Value | 17.91 | 15.32 | 12.34 | 9.37 | 4.6 |
Tangible Book Value Per Share | 3.15 | 2.69 | 2.17 | 1.65 | 0.81 |