COURTOIS-R (COUR.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:COUR • FR0000065393

116 EUR
0 (0%)
Last: Dec 30, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
COUR.PA Cash Equivalents ChartCOUR.PA Cash Equivalents over time chart
5.33M6.42M7.19M8.35M6.97M
Receivables
COUR.PA Receivables ChartCOUR.PA Receivables over time chart
2.36M235.00K215.00K494.00K684.00K
Inventories
COUR.PA Inventories ChartCOUR.PA Inventories over time chart
7.12M7.50M7.12M4.61M10.69M
Other Current Assets
COUR.PA Other Current Assets ChartCOUR.PA Other Current Assets over time chart
441.00K77.00K86.00K441.00K372.00K
Total Current Assets
COUR.PA Total Current Assets ChartCOUR.PA Total Current Assets over time chart
15.25M14.24M14.61M13.89M18.72M
 
Non-Current Assets
PPE Net
COUR.PA PPE Net ChartCOUR.PA PPE Net over time chart
193.00K213.00K252.00K292.00K395.00K
Investments And Advances
COUR.PA Investments And Advances ChartCOUR.PA Investments And Advances over time chart
12.19M10.96M10.59M10.75M10.03M
Intangibles
COUR.PA Intangibles ChartCOUR.PA Intangibles over time chart
N/AN/A0.00N/AN/A
Other Non-Current Assets
COUR.PA Other Non-Current Assets ChartCOUR.PA Other Non-Current Assets over time chart
60.00K43.00KN/AN/AN/A
Total Non-Current Assets
COUR.PA Total Non-Current Assets ChartCOUR.PA Total Non-Current Assets over time chart
12.44M11.22M10.84M11.05M10.42M
 
TOTAL ASSETS
COUR.PA TOTAL ASSETS ChartCOUR.PA TOTAL ASSETS over time chart
27.69M25.46M25.46M24.93M29.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
COUR.PA Short Term Debt ChartCOUR.PA Short Term Debt over time chart
340.00K7.00K15.00K0.000.00
Current Portion Of LT Debt.
COUR.PA Current Portion Of LT Debt. ChartCOUR.PA Current Portion Of LT Debt. over time chart
68.00K1.88M1.82M62.00K4.55M
Accrued Expenses
COUR.PA Accrued Expenses ChartCOUR.PA Accrued Expenses over time chart
219.00K80.00K83.00K94.00K24.00K
Accounts Payable
COUR.PA Accounts Payable ChartCOUR.PA Accounts Payable over time chart
209.00K306.00K111.00K683.00K652.00K
Other Current Liabilities
COUR.PA Other Current Liabilities ChartCOUR.PA Other Current Liabilities over time chart
2.84M386.00K403.00K481.00K1.45M
Total Current Liabilities
COUR.PA Total Current Liabilities ChartCOUR.PA Total Current Liabilities over time chart
3.68M2.65M2.43M1.32M6.67M
 
Non-Current Liabilities
Long Term Debt
COUR.PA Long Term Debt ChartCOUR.PA Long Term Debt over time chart
766.00K601.00K296.00K2.04M1.53M
Deferred Taxes/Income
COUR.PA Deferred Taxes/Income ChartCOUR.PA Deferred Taxes/Income over time chart
1.63M1.77M1.86M1.92M1.88M
Other Non-Current Liabilities
COUR.PA Other Non-Current Liabilities ChartCOUR.PA Other Non-Current Liabilities over time chart
3.42M1.69M1.73MN/AN/A
Total Non-Current Liabilities
COUR.PA Total Non-Current Liabilities ChartCOUR.PA Total Non-Current Liabilities over time chart
5.79M4.23M4.10M4.33M3.87M
 
TOTAL LIABILITIES
COUR.PA TOTAL LIABILITIES ChartCOUR.PA TOTAL LIABILITIES over time chart
9.47M6.88M6.53M5.66M10.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COUR.PA Retained Earnings ChartCOUR.PA Retained Earnings over time chart
16.59M16.95M17.30M17.65M16.96M
Additional Paid In Capital
COUR.PA Additional Paid In Capital ChartCOUR.PA Additional Paid In Capital over time chart
N/AN/AN/A455.00KN/A
Minority Interest
COUR.PA Minority Interest ChartCOUR.PA Minority Interest over time chart
-25.00K161.00K214.00K380.00K459.00K
Common Shares
COUR.PA Common Shares ChartCOUR.PA Common Shares over time chart
1.67M1.67M1.67M1.67M1.67M
Treasury Stock
COUR.PA Treasury Stock ChartCOUR.PA Treasury Stock over time chart
-43.00K-43.00K-43.00K-43.00K-43.00K
Other Shareholders' Equity
COUR.PA Other Shareholders' Equity ChartCOUR.PA Other Shareholders' Equity over time chart
N/A-1.00KN/AN/AN/A
Shares Outstanding
COUR.PA Shares Outstanding ChartCOUR.PA Shares Outstanding over time chart
72.40K72.40K72.40K72.40K72.40K
Tangible Book Value per Share
COUR.PA Tangible Book Value per Share ChartCOUR.PA Tangible Book Value per Share over time chart
251.81256.76261.62266.42256.98
Total Shareholders' Equity
COUR.PA Total Shareholders' Equity ChartCOUR.PA Total Shareholders' Equity over time chart
18.22M18.58M18.93M19.28M18.59M
 
TOTAL LIABILITIES AND EQUITY
COUR.PA TOTAL LIABILITIES AND EQUITY ChartCOUR.PA TOTAL LIABILITIES AND EQUITY over time chart
27.69M25.46M25.46M24.93M29.14M
 
Statistics
Debt/Equity
COUR.PA Debt/Equity ChartCOUR.PA Debt/Equity over time chart
0.060.030.020.110.08
Current Ratio
COUR.PA Current Ratio ChartCOUR.PA Current Ratio over time chart
4.155.376.0210.522.80
Return On Assets (ROA)
COUR.PA Return On Assets (ROA) ChartCOUR.PA Return On Assets (ROA) over time chart
-2.17%-1.36%-0.66%2.70%-0.18%
Return On Equity (ROE)
COUR.PA Return On Equity (ROE) ChartCOUR.PA Return On Equity (ROE) over time chart
-3.30%-1.87%-0.89%3.49%-0.28%
Return On Invested Capital (ROIC)
COUR.PA Return On Invested Capital (ROIC) ChartCOUR.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.69%0.56%
Return On Invested Capital Ex Cash (ROICexc)
COUR.PA Return On Invested Capital Ex Cash (ROICexc) ChartCOUR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.16%0.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COUR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOUR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A4.16%0.82%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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