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COHERIS SA (COH.PA) Stock Balance Sheet

Europe - EPA:COH - FR0004031763 - Common Stock

14.8 EUR
+0.1 (+0.68%)
Last: 11/7/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
COH.PA Cash ChartCOH.PA Cash over time chart
385.00K214.00K539.00K1.59M5.29M
Cash Equivalents
COH.PA Cash Equivalents ChartCOH.PA Cash Equivalents over time chart
-26.00K-26.00K-26.00K-26.00Knull
Cash Due From Banks
COH.PA Cash Due From Banks ChartCOH.PA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
COH.PA Investments ChartCOH.PA Investments over time chart
nullnullnullnullnull
Net Loans
COH.PA Net Loans ChartCOH.PA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
COH.PA Insurance Receivables ChartCOH.PA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
COH.PA Marketable Securities ChartCOH.PA Marketable Securities over time chart
nullnullnullnullnull
Receivables
COH.PA Receivables ChartCOH.PA Receivables over time chart
20.08M21.95M19.13M17.19M7.73M
Inventories
COH.PA Inventories ChartCOH.PA Inventories over time chart
01.00K1.00K10.00K11.00K
Other Current Assets
COH.PA Other Current Assets ChartCOH.PA Other Current Assets over time chart
84.00K120.00K119.00K121.00K269.00K
Total Current Assets
COH.PA Total Current Assets ChartCOH.PA Total Current Assets over time chart
20.52M22.25M19.76M18.89M13.30M
 
Non-Current Assets
PPE Net
COH.PA PPE Net ChartCOH.PA PPE Net over time chart
4.10M4.60M4.64M4.53M1.69M
Investments And Advances
COH.PA Investments And Advances ChartCOH.PA Investments And Advances over time chart
234.00K223.00K194.00K315.00K294.00K
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
3.38M2.84M2.50M2.52M2.68M
Other Non-Current Assets
COH.PA Other Non-Current Assets ChartCOH.PA Other Non-Current Assets over time chart
2.52M2.75M2.47M250.00K271.00K
Total Non-Current Assets
COH.PA Total Non-Current Assets ChartCOH.PA Total Non-Current Assets over time chart
15.64M15.82M15.20M13.01M10.33M
 
TOTAL ASSETS
COH.PA TOTAL ASSETS ChartCOH.PA TOTAL ASSETS over time chart
36.16M38.07M34.96M31.89M23.63M
 
LIABILITIES
Total Deposits
COH.PA Total Deposits ChartCOH.PA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
COH.PA Short Term Borrowings ChartCOH.PA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
COH.PA Short Term Debt ChartCOH.PA Short Term Debt over time chart
406.00K383.00K364.00K343.00K315.00K
Current Portion Of LT Debt.
COH.PA Current Portion Of LT Debt. ChartCOH.PA Current Portion Of LT Debt. over time chart
1.26M1.18M608.00K564.00K590.00K
Accrued Expenses
COH.PA Accrued Expenses ChartCOH.PA Accrued Expenses over time chart
2.10M1.81M4.30M5.67M3.65M
Accounts Payable
COH.PA Accounts Payable ChartCOH.PA Accounts Payable over time chart
1.54M1.49M1.55M1.02M896.00K
Other Current Liabilities
COH.PA Other Current Liabilities ChartCOH.PA Other Current Liabilities over time chart
5.82M10.11M6.98M6.99M4.42M
Total Current Liabilities
COH.PA Total Current Liabilities ChartCOH.PA Total Current Liabilities over time chart
11.12M14.98M13.81M14.59M9.87M
 
Non-Current Liabilities
Long Term Debt
COH.PA Long Term Debt ChartCOH.PA Long Term Debt over time chart
3.54M4.60M5.69M6.11M3.38M
Deferred Taxes/Income
COH.PA Deferred Taxes/Income ChartCOH.PA Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
COH.PA Other Non-Current Liabilities ChartCOH.PA Other Non-Current Liabilities over time chart
784.00K749.00K702.00K1.19M1.40M
Total Non-Current Liabilities
COH.PA Total Non-Current Liabilities ChartCOH.PA Total Non-Current Liabilities over time chart
4.33M5.35M6.39M7.31M4.78M
 
TOTAL LIABILITIES
COH.PA TOTAL LIABILITIES ChartCOH.PA TOTAL LIABILITIES over time chart
15.45M20.33M20.20M21.90M14.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COH.PA Retained Earnings ChartCOH.PA Retained Earnings over time chart
17.61M14.64M11.66M6.89M5.88M
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
Minority Interest
COH.PA Minority Interest ChartCOH.PA Minority Interest over time chart
nullnullnullnullnull
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
nullnullnullnullnull
Other Shareholders' Equity
COH.PA Other Shareholders' Equity ChartCOH.PA Other Shareholders' Equity over time chart
nullnullnull-1.00Knull
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
2.09921.67111.20810.36620.159
Total Shareholders' Equity
COH.PA Total Shareholders' Equity ChartCOH.PA Total Shareholders' Equity over time chart
20.72M17.74M14.76M10.00M8.98M
 
TOTAL LIABILITIES AND EQUITY
COH.PA TOTAL LIABILITIES AND EQUITY ChartCOH.PA TOTAL LIABILITIES AND EQUITY over time chart
36.16M38.07M34.96M31.89M23.63M
 
Statistics
Debt/Equity
COH.PA Debt/Equity ChartCOH.PA Debt/Equity over time chart
0.190.280.410.650.41
Current Ratio
COH.PA Current Ratio ChartCOH.PA Current Ratio over time chart
1.851.491.431.291.35
Return On Assets (ROA)
COH.PA Return On Assets (ROA) ChartCOH.PA Return On Assets (ROA) over time chart
9.53%8.00%12.67%3.12%-8.55%
Return On Equity (ROE)
COH.PA Return On Equity (ROE) ChartCOH.PA Return On Equity (ROE) over time chart
16.63%17.17%30.01%9.96%-22.49%
Return On Invested Capital (ROIC)
COH.PA Return On Invested Capital (ROIC) ChartCOH.PA Return On Invested Capital (ROIC) over time chart
10.94%9.71%8.43%5.02%N/A
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
10.92%9.70%8.42%5.01%N/A
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
16.67%14.94%13.28%9.07%N/A

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 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