co.don AG (FRA:CNW)

co.don AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.45	13.02	2.05	6.54	9.13
Cash & Short-Term Investments	13.45	13.02	2.05	6.54	9.13
Cash Growth	3.33%	535.12%	-68.65%	-28.35%	125.77%
Accounts Receivable	0.01	0.01	0.96	2	1.57
Other Receivables	-	-	0.05	0.06	0.06
Receivables	0.01	0.01	1.01	2.06	1.62
Inventory	-	-	0.53	0.63	0.47
Prepaid Expenses	-	-	0.13	0.11	0.07
Other Current Assets	0.24	0.28	0.38	0.14	0.05
Total Current Assets	13.7	13.32	4.1	9.48	11.34
Property, Plant & Equipment	-	-	12.39	16.3	17.26
Long-Term Investments	-	-	-	0.06	0.12
Other Intangible Assets	-	-	0.43	0.48	0.08
Other Long-Term Assets	0.01	0.01	-	-	0.21
Total Assets	13.71	13.33	16.92	26.32	29.01
Accounts Payable	0.6	0.7	0.73	0.82	0.62
Accrued Expenses	-	-	1.61	0.98	0.87
Short-Term Debt	-	-	0.98	-	-
Current Portion of Leases	-	-	0.41	0.48	0.5
Current Income Taxes Payable	0.01	0.01	-	-	-
Other Current Liabilities	2.47	2.26	6.74	0.7	0.87
Total Current Liabilities	3.07	2.96	10.46	2.98	2.85
Long-Term Debt	-	-	-	4	3.41
Long-Term Leases	-	-	1.59	1.77	2.08
Long-Term Deferred Tax Liabilities	-	-	-	0	0.06
Other Long-Term Liabilities	7.06	6.46	-	-0	-0
Total Liabilities	10.14	9.42	12.05	8.75	8.4
Common Stock	26.72	26.72	26.72	26.72	43.73
Retained Earnings	-24.61	-24.27	-21.36	-8.62	-58.04
Comprehensive Income & Other	1.46	1.46	-0.49	-0.53	34.93
Shareholders' Equity	3.57	3.91	4.88	17.57	20.61
Total Liabilities & Equity	13.71	13.33	16.92	26.32	29.01
Total Debt	-	-	2.98	6.25	5.98
Net Cash (Debt)	13.45	13.02	-0.93	0.29	3.15
Net Cash Growth	3.33%	-	-	-90.69%	-
Net Cash Per Share	-	-	-0.04	0.01	0.29
Filing Date Shares Outstanding	-	-	26.72	26.72	21.86
Total Common Shares Outstanding	-	-	26.72	26.72	21.86
Working Capital	10.63	10.36	-6.36	6.5	8.49
Book Value Per Share	-	-	0.18	0.66	0.94
Tangible Book Value	3.57	3.91	4.44	17.08	20.53
Tangible Book Value Per Share	-	-	0.17	0.64	0.94
Land	-	-	1.08	1.08	1.08
Machinery	-	-	18.05	18.02	4.59
Construction In Progress	-	-	-	-	13.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

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:

Jun 3, 2026

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