Courtois S.A. (EPA:COUR)

Courtois 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	5.33	6.43	7.19	8.35	6.97	6.21
Cash & Short-Term Investments	5.33	6.43	7.19	8.35	6.97	6.21
Cash Growth	-24.30%	-10.66%	-13.84%	19.69%	12.36%	182.39%
Accounts Receivable	2.2	0.2	0.18	0.5	0.45	5.98
Other Receivables	0.42	0.11	0.13	0.43	0.6	0.49
Receivables	2.62	0.31	0.3	0.93	1.05	6.47
Inventory	7.12	7.5	7.12	4.61	10.69	9.55
Prepaid Expenses	0.19	0	0	0	0	0
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	15.25	14.24	14.61	13.89	18.72	22.22
Property, Plant & Equipment	0.19	0.21	0.25	0.29	0.4	0.14
Long-Term Investments	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	0.06	0.04	-	-	-	-
Other Long-Term Assets	12.19	10.96	10.59	10.75	10.03	9.87
Total Assets	27.69	25.46	25.46	24.93	29.14	32.25
Accounts Payable	0.21	0.31	0.11	0.68	0.65	0.83
Accrued Expenses	-	0.06	0.09	0.22	0.42	1.07
Current Portion of Long-Term Debt	0.4	1.9	1.85	0.05	4.59	0.47
Current Portion of Leases	0.03	0.03	0.03	0.03	0.04	0.03
Current Income Taxes Payable	-	-	-	-	-	0.19
Current Unearned Revenue	-	0.09	0.09	0.08	0.74	3.27
Other Current Liabilities	3.04	0.27	0.26	0.27	0.24	0.84
Total Current Liabilities	3.68	2.65	2.43	1.32	6.68	6.7
Long-Term Debt	4.04	2.13	1.83	1.81	1.23	4.6
Long-Term Leases	0.15	0.16	0.19	0.22	0.3	0.06
Long-Term Deferred Tax Liabilities	1.63	1.77	1.86	1.92	1.88	1.87
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	9.5	6.72	6.31	5.28	10.09	13.23
Common Stock	1.67	1.67	1.67	1.67	1.67	1.67
Retained Earnings	-0.44	-0.35	-0.17	0.67	-0.05	0.2
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	17.03	17.3	17.47	16.98	17.02	16.82
Total Common Equity	18.22	18.58	18.93	19.28	18.6	18.65
Minority Interest	-0.03	0.16	0.21	0.38	0.46	0.38
Shareholders' Equity	18.2	18.74	19.15	19.66	19.05	19.03
Total Liabilities & Equity	27.69	25.46	25.46	24.93	29.14	32.25
Total Debt	4.62	4.22	3.9	2.11	6.16	5.16
Net Cash (Debt)	0.72	2.2	3.29	6.24	0.81	1.05
Net Cash Growth	-75.85%	-32.99%	-47.26%	667.04%	-22.42%	-
Net Cash Per Share	10.03	30.46	45.46	86.18	11.24	14.48
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	0.07	0.07
Working Capital	11.58	11.59	12.19	12.57	12.04	15.52
Book Value Per Share	251.82	256.77	261.63	266.43	256.99	257.56
Tangible Book Value	18.22	18.58	18.93	19.28	18.6	18.65
Tangible Book Value Per Share	251.82	256.77	261.63	266.43	256.99	257.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.