co.don AG (FRA:CNW)

co.don AG Balance Sheet

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

Assets

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	0.16	0.01	0.05	0.06	0.06
Receivables	0.17	0.02	1.01	2.06	1.62
Inventory	-	-	0.53	0.63	0.47
Prepaid Expenses	0.01	0.01	0.13	0.11	0.07
Other Current Assets	0.08	0.28	0.38	0.14	0.05
Total Current Assets	13.71	13.33	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	-	-	-	-	0.21
Total Assets	13.71	13.33	16.92	26.32	29.01

Liabilities

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
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	-	-	6.74	0.7	0.87
Total Current Liabilities	0.61	0.7	10.46	2.98	2.85
Long-Term Debt	7.06	6.46	-	4	3.41
Long-Term Leases	-	-	1.59	1.77	2.08
Long-Term Deferred Tax Liabilities	-	-	-	0	0.06
Other Long-Term Liabilities	2.47	2.26	-	-0	-0
Total Liabilities	10.14	9.42	12.05	8.75	8.4

Shareholders' Equity

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
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

Additional Metrics

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
Total Debt	7.06	6.46	2.98	6.25	5.98
Net Cash (Debt)	6.39	6.57	-0.93	0.29	3.15
Net Cash Growth	-2.65%	-	-	-90.69%	-
Net Cash Per Share	0.24	-	-0.04	0.01	0.29
Filing Date Shares Outstanding	26.72	-	26.72	26.72	21.86
Total Common Shares Outstanding	26.72	-	26.72	26.72	21.86
Working Capital	13.1	12.63	-6.36	6.5	8.49
Book Value Per Share	0.13	-	0.18	0.66	0.94
Tangible Book Value	3.57	3.91	4.44	17.08	20.53
Tangible Book Value Per Share	0.13	-	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: Sep 30, 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:

Aug 25, 2026

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