Courtois S.A. (EPA:COUR)
France · Delayed Price · Currency is EUR 116.00
0.00 (0.00%)
Dec 30, 2025, 4:31 PM CET
Courtois 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 | 4.25 | 6.43 | 7.19 | 8.35 | 6.97 |
Cash & Short-Term Investments | 4.25 | 6.43 | 7.19 | 8.35 | 6.97 |
Cash Growth | -33.90% | -10.66% | -13.84% | 19.69% | 12.36% |
Accounts Receivable | 2.14 | 0.2 | 0.18 | 0.5 | 0.45 |
Other Receivables | 0.38 | 0.11 | 0.13 | 0.43 | 0.6 |
Receivables | 2.52 | 0.31 | 0.3 | 0.93 | 1.05 |
Inventory | 5.92 | 7.5 | 7.12 | 4.61 | 10.69 |
Prepaid Expenses | 0.04 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 12.73 | 14.24 | 14.61 | 13.89 | 18.72 |
Property, Plant & Equipment | 0.17 | 0.21 | 0.25 | 0.29 | 0.4 |
Long-Term Deferred Tax Assets | 0.02 | 0.04 | - | - | - |
Other Long-Term Assets | 15.02 | 10.96 | 10.59 | 10.75 | 10.03 |
Total Assets | 27.94 | 25.46 | 25.46 | 24.93 | 29.14 |
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 | 0.31 | 0.31 | 0.11 | 0.68 | 0.65 |
Accrued Expenses | 0.31 | 0.06 | 0.09 | 0.22 | 0.42 |
Current Portion of Long-Term Debt | 1.57 | 1.9 | 1.85 | 0.05 | 4.59 |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Current Unearned Revenue | 1.62 | 0.09 | 0.09 | 0.08 | 0.74 |
Other Current Liabilities | 0.31 | 0.27 | 0.26 | 0.27 | 0.24 |
Total Current Liabilities | 4.14 | 2.65 | 2.43 | 1.32 | 6.68 |
Long-Term Debt | 3.73 | 2.13 | 1.83 | 1.81 | 1.23 |
Long-Term Leases | 0.13 | 0.16 | 0.19 | 0.22 | 0.3 |
Long-Term Deferred Tax Liabilities | 1.64 | 1.77 | 1.86 | 1.92 | 1.88 |
Total Liabilities | 9.64 | 6.72 | 6.31 | 5.28 | 10.09 |
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 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Retained Earnings | -0.38 | -0.35 | -0.17 | 0.67 | -0.05 |
Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Comprehensive Income & Other | 17.04 | 17.3 | 17.47 | 16.98 | 17.02 |
Total Common Equity | 18.29 | 18.58 | 18.93 | 19.28 | 18.6 |
Minority Interest | 0.02 | 0.16 | 0.21 | 0.38 | 0.46 |
Shareholders' Equity | 18.3 | 18.74 | 19.15 | 19.66 | 19.05 |
Total Liabilities & Equity | 27.94 | 25.46 | 25.46 | 24.93 | 29.14 |
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 | 5.47 | 4.22 | 3.9 | 2.11 | 6.16 |
Net Cash (Debt) | -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 | -16.83 | 30.46 | 45.46 | 86.18 | 11.24 |
Filing Date Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Common Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Working Capital | 8.58 | 11.59 | 12.19 | 12.57 | 12.04 |
Book Value Per Share | 252.71 | 256.77 | 261.63 | 266.43 | 256.99 |
Tangible Book Value | 18.29 | 18.58 | 18.93 | 19.28 | 18.6 |
Tangible Book Value Per Share | 252.71 | 256.77 | 261.63 | 266.43 | 256.99 |