Courtois S.A. (EPA:COUR)

Courtois Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.79	4.25	6.43	7.19	8.35	6.97
Cash & Short-Term Investments	2.79	4.25	6.43	7.19	8.35	6.97
Cash Growth	-47.60%	-33.90%	-10.66%	-13.84%	19.69%	12.36%
Accounts Receivable	2.49	2.14	0.2	0.18	0.5	0.45
Other Receivables	0.44	0.38	0.11	0.13	0.43	0.6
Receivables	2.93	2.52	0.31	0.3	0.93	1.05
Inventory	6.11	5.92	7.5	7.12	4.61	10.69
Prepaid Expenses	0.06	0.04	0	0	0	0
Other Current Assets	-	0	-	-	-	-
Total Current Assets	11.9	12.73	14.24	14.61	13.89	18.72
Property, Plant & Equipment	0.15	0.17	0.21	0.25	0.29	0.4
Long-Term Deferred Tax Assets	-	0.02	0.04	-	-	-
Other Long-Term Assets	16.45	15.02	10.96	10.59	10.75	10.03
Total Assets	28.5	27.94	25.46	25.46	24.93	29.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.38	0.31	0.31	0.11	0.68	0.65
Accrued Expenses	0.38	0.31	0.06	0.09	0.22	0.42
Current Portion of Long-Term Debt	1.17	1.57	1.9	1.85	0.05	4.59
Current Portion of Leases	0.03	0.03	0.03	0.03	0.03	0.04
Current Unearned Revenue	1.63	1.62	0.09	0.09	0.08	0.74
Other Current Liabilities	0.29	0.31	0.27	0.26	0.27	0.24
Total Current Liabilities	3.88	4.14	2.65	2.43	1.32	6.68
Long-Term Debt	4.83	3.73	2.13	1.83	1.81	1.23
Long-Term Leases	0.11	0.13	0.16	0.19	0.22	0.3
Long-Term Deferred Tax Liabilities	1.56	1.64	1.77	1.86	1.92	1.88
Total Liabilities	10.39	9.64	6.72	6.31	5.28	10.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.67	1.67	1.67	1.67	1.67	1.67
Retained Earnings	-0.25	-0.38	-0.35	-0.17	0.67	-0.05
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	16.65	17.04	17.3	17.47	16.98	17.02
Total Common Equity	18.03	18.29	18.58	18.93	19.28	18.6
Minority Interest	0.09	0.02	0.16	0.21	0.38	0.46
Shareholders' Equity	18.12	18.3	18.74	19.15	19.66	19.05
Total Liabilities & Equity	28.5	27.94	25.46	25.46	24.93	29.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.14	5.47	4.22	3.9	2.11	6.16
Net Cash (Debt)	-3.35	-1.22	2.2	3.29	6.24	0.81
Net Cash Growth	-	-	-32.99%	-47.26%	667.04%	-22.42%
Net Cash Per Share	-45.79	-16.83	30.46	45.46	86.18	11.24
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	8.02	8.58	11.59	12.19	12.57	12.04
Book Value Per Share	249.19	252.71	256.77	261.63	266.43	256.99
Tangible Book Value	18.03	18.29	18.58	18.93	19.28	18.6
Tangible Book Value Per Share	249.19	252.71	256.77	261.63	266.43	256.99

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error