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COHERIS SA (COH.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:COH - FR0004031763 - Common Stock

14 EUR
+0.65 (+4.87%)
Last: 12/4/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
COH.PA Cash ChartCOH.PA Cash over time chart
837.00K385.00K214.00K539.00K1.59M
Cash Equivalents
COH.PA Cash Equivalents ChartCOH.PA Cash Equivalents over time chart
-26.00K-26.00K-26.00K-26.00K-26.00K
Receivables
COH.PA Receivables ChartCOH.PA Receivables over time chart
23.22M20.08M21.95M19.13M17.19M
Inventories
COH.PA Inventories ChartCOH.PA Inventories over time chart
0.000.001.00K1.00K10.00K
Other Current Assets
COH.PA Other Current Assets ChartCOH.PA Other Current Assets over time chart
N/A84.00K120.00K119.00K121.00K
Total Current Assets
COH.PA Total Current Assets ChartCOH.PA Total Current Assets over time chart
24.03M20.52M22.25M19.76M18.89M
 
Non-Current Assets
PPE Net
COH.PA PPE Net ChartCOH.PA PPE Net over time chart
3.68M4.10M4.60M4.64M4.53M
Investments And Advances
COH.PA Investments And Advances ChartCOH.PA Investments And Advances over time chart
235.00K234.00K223.00K194.00K315.00K
Goodwill
COH.PA Goodwill ChartCOH.PA Goodwill over time chart
5.40M5.40M5.40M5.40M5.40M
Intangibles
COH.PA Intangibles ChartCOH.PA Intangibles over time chart
3.65M3.38M2.84M2.50M2.52M
Other Non-Current Assets
COH.PA Other Non-Current Assets ChartCOH.PA Other Non-Current Assets over time chart
2.19M2.52M2.75M2.47M250.00K
Total Non-Current Assets
COH.PA Total Non-Current Assets ChartCOH.PA Total Non-Current Assets over time chart
15.15M15.64M15.82M15.20M13.01M
 
TOTAL ASSETS
COH.PA TOTAL ASSETS ChartCOH.PA TOTAL ASSETS over time chart
39.18M36.16M38.07M34.96M31.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
COH.PA Short Term Debt ChartCOH.PA Short Term Debt over time chart
418.00K406.00K383.00K364.00K343.00K
Current Portion Of LT Debt.
COH.PA Current Portion Of LT Debt. ChartCOH.PA Current Portion Of LT Debt. over time chart
1.25M1.26M1.18M608.00K564.00K
Accrued Expenses
COH.PA Accrued Expenses ChartCOH.PA Accrued Expenses over time chart
2.91M2.10M1.81M4.30M5.67M
Accounts Payable
COH.PA Accounts Payable ChartCOH.PA Accounts Payable over time chart
2.27M1.54M1.49M1.55M1.02M
Other Current Liabilities
COH.PA Other Current Liabilities ChartCOH.PA Other Current Liabilities over time chart
6.44M5.82M10.11M6.98M6.99M
Total Current Liabilities
COH.PA Total Current Liabilities ChartCOH.PA Total Current Liabilities over time chart
13.29M11.12M14.98M13.81M14.59M
 
Non-Current Liabilities
Long Term Debt
COH.PA Long Term Debt ChartCOH.PA Long Term Debt over time chart
2.92M3.54M4.60M5.69M6.11M
Deferred Taxes/Income
COH.PA Deferred Taxes/Income ChartCOH.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
COH.PA Other Non-Current Liabilities ChartCOH.PA Other Non-Current Liabilities over time chart
831.00K784.00K749.00K702.00K1.19M
Total Non-Current Liabilities
COH.PA Total Non-Current Liabilities ChartCOH.PA Total Non-Current Liabilities over time chart
3.76M4.33M5.35M6.39M7.31M
 
TOTAL LIABILITIES
COH.PA TOTAL LIABILITIES ChartCOH.PA TOTAL LIABILITIES over time chart
17.04M15.45M20.33M20.20M21.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COH.PA Retained Earnings ChartCOH.PA Retained Earnings over time chart
19.04M17.61M14.64M11.66M6.89M
Additional Paid In Capital
COH.PA Additional Paid In Capital ChartCOH.PA Additional Paid In Capital over time chart
830.00K830.00K830.00K830.00K830.00K
Common Shares
COH.PA Common Shares ChartCOH.PA Common Shares over time chart
2.27M2.27M2.27M2.27M2.27M
Treasury Stock
COH.PA Treasury Stock ChartCOH.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
COH.PA Other Shareholders' Equity ChartCOH.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/A-1.00K
Shares Outstanding
COH.PA Shares Outstanding ChartCOH.PA Shares Outstanding over time chart
5.69M5.69M5.69M5.69M5.69M
Tangible Book Value per Share
COH.PA Tangible Book Value per Share ChartCOH.PA Tangible Book Value per Share over time chart
2.302.101.671.210.37
Total Shareholders' Equity
COH.PA Total Shareholders' Equity ChartCOH.PA Total Shareholders' Equity over time chart
22.14M20.72M17.74M14.76M10.00M
 
TOTAL LIABILITIES AND EQUITY
COH.PA TOTAL LIABILITIES AND EQUITY ChartCOH.PA TOTAL LIABILITIES AND EQUITY over time chart
39.18M36.16M38.07M34.96M31.89M
 
Statistics
Debt/Equity
COH.PA Debt/Equity ChartCOH.PA Debt/Equity over time chart
0.150.190.280.410.65
Current Ratio
COH.PA Current Ratio ChartCOH.PA Current Ratio over time chart
1.811.851.491.431.29
Return On Assets (ROA)
COH.PA Return On Assets (ROA) ChartCOH.PA Return On Assets (ROA) over time chart
9.46%9.53%8.00%12.67%3.12%
Return On Equity (ROE)
COH.PA Return On Equity (ROE) ChartCOH.PA Return On Equity (ROE) over time chart
16.74%16.63%17.17%30.01%9.96%
Return On Invested Capital (ROIC)
COH.PA Return On Invested Capital (ROIC) ChartCOH.PA Return On Invested Capital (ROIC) over time chart
12.39%10.94%9.71%8.43%5.02%
Return On Invested Capital Ex Cash (ROICexc)
COH.PA Return On Invested Capital Ex Cash (ROICexc) ChartCOH.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.37%10.92%9.70%8.42%5.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COH.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOH.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.85%16.67%14.94%13.28%9.07%

All data in EUR , ROIC based on taxRate of 0.14

Charts

COH.PA Balance Sheet Over Time ChartCOH.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COH.PA Balance Sheet - Short Vs Long Term ChartCOH.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M