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Cogelec SA (5TL.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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9.40-0.10 (-1.05%)
At close: 04:34PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,489
23,439
18,779
12,056
Total Cash
22,489
23,439
18,779
12,056
Net Receivables
16,445
14,977
11,904
11,310
Inventory
16,028
16,011
15,293
13,218
Other Current Assets
-2
-2
-
-
Total Current Assets
60,333
58,361
49,226
39,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,077
23,390
20,132
16,610
Accumulated Depreciation
-12,704
-10,441
-8,337
-7,041
Net property, plant and equipment
13,373
12,949
11,795
9,569
Intangible Assets
7,177
7,307
6,857
7,649
Other long-term assets
-
-1
1
-1
Total non-current assets
28,576
27,222
25,006
22,334
Total Assets
88,909
85,584
74,232
61,840
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,804
6,294
4,283
4,002
Accounts Payable
5,903
5,309
5,232
3,873
Other Current Liabilities
5,838
5,852
3,467
4,501
Total Current Liabilities
26,190
24,635
17,973
16,759
Non-current liabilities
Long Term Debt
11,570
14,621
14,200
7,501
Deferred revenues
34,712
30,265
26,007
22,143
Other long-term liabilities
1
-
-
1
Total non-current liabilities
54,810
53,880
49,477
34,634
Total Liabilities
81,000
78,515
67,450
51,393
Stockholders' Equity
Common Stock
4,004
4,004
4,004
4,004
Retained Earnings
1,262
-16,027
-3,280
-4,020
Total stockholders' equity
9,953
7,069
6,782
10,447
Total liabilities and stockholders' equity
88,909
85,584
74,232
61,840