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COURTOIS-R (COUR.PA) Stock Balance Sheet

EPA:COUR - Euronext Paris - Matif - FR0000065393 - Common Stock - Currency: EUR

120  +5 (+4.35%)

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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 Equivalents
COUR.PA Cash Equivalents ChartCOUR.PA Cash Equivalents over time chart
6.42M7.19M8.35M6.97M6.21M
Receivables
COUR.PA Receivables ChartCOUR.PA Receivables over time chart
235.00K215.00K494.00K684.00K6.19M
Inventories
COUR.PA Inventories ChartCOUR.PA Inventories over time chart
7.50M7.12M4.61M10.69M9.55M
Other Current Assets
COUR.PA Other Current Assets ChartCOUR.PA Other Current Assets over time chart
77.00K86.00K441.00K372.00K280.00K
Total Current Assets
COUR.PA Total Current Assets ChartCOUR.PA Total Current Assets over time chart
14.24M14.61M13.89M18.72M22.22M
 
Non-Current Assets
PPE Net
COUR.PA PPE Net ChartCOUR.PA PPE Net over time chart
213.00K252.00K292.00K395.00K142.00K
Investments And Advances
COUR.PA Investments And Advances ChartCOUR.PA Investments And Advances over time chart
10.96M10.59M10.75M10.03M9.89M
Intangibles
COUR.PA Intangibles ChartCOUR.PA Intangibles over time chart
N/A0.00N/AN/AN/A
Other Non-Current Assets
COUR.PA Other Non-Current Assets ChartCOUR.PA Other Non-Current Assets over time chart
43.00KN/AN/AN/AN/A
Total Non-Current Assets
COUR.PA Total Non-Current Assets ChartCOUR.PA Total Non-Current Assets over time chart
11.22M10.84M11.05M10.42M10.03M
 
TOTAL ASSETS
COUR.PA TOTAL ASSETS ChartCOUR.PA TOTAL ASSETS over time chart
25.46M25.46M24.93M29.14M32.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
COUR.PA Short Term Debt ChartCOUR.PA Short Term Debt over time chart
7.00K15.00K0.000.000.00
Current Portion Of LT Debt.
COUR.PA Current Portion Of LT Debt. ChartCOUR.PA Current Portion Of LT Debt. over time chart
1.88M1.82M62.00K4.55M475.00K
Accrued Expenses
COUR.PA Accrued Expenses ChartCOUR.PA Accrued Expenses over time chart
80.00K83.00K94.00K24.00K26.00K
Accounts Payable
COUR.PA Accounts Payable ChartCOUR.PA Accounts Payable over time chart
306.00K111.00K683.00K652.00K826.00K
Other Current Liabilities
COUR.PA Other Current Liabilities ChartCOUR.PA Other Current Liabilities over time chart
386.00K403.00K481.00K1.45M5.38M
Total Current Liabilities
COUR.PA Total Current Liabilities ChartCOUR.PA Total Current Liabilities over time chart
2.65M2.43M1.32M6.67M6.70M
 
Non-Current Liabilities
Long Term Debt
COUR.PA Long Term Debt ChartCOUR.PA Long Term Debt over time chart
601.00K296.00K2.04M1.53M4.66M
Deferred Taxes/Income
COUR.PA Deferred Taxes/Income ChartCOUR.PA Deferred Taxes/Income over time chart
1.77M1.86M1.92M1.88M1.87M
Other Non-Current Liabilities
COUR.PA Other Non-Current Liabilities ChartCOUR.PA Other Non-Current Liabilities over time chart
1.69M1.73MN/AN/AN/A
Total Non-Current Liabilities
COUR.PA Total Non-Current Liabilities ChartCOUR.PA Total Non-Current Liabilities over time chart
4.23M4.10M4.33M3.87M6.90M
 
TOTAL LIABILITIES
COUR.PA TOTAL LIABILITIES ChartCOUR.PA TOTAL LIABILITIES over time chart
6.88M6.53M5.66M10.55M13.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COUR.PA Retained Earnings ChartCOUR.PA Retained Earnings over time chart
16.95M17.30M17.65M16.96M16.97M
Additional Paid In Capital
COUR.PA Additional Paid In Capital ChartCOUR.PA Additional Paid In Capital over time chart
N/AN/A455.00KN/AN/A
Minority Interest
COUR.PA Minority Interest ChartCOUR.PA Minority Interest over time chart
161.00K214.00K380.00K459.00K379.00K
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-43.00KN/A
Other Shareholders' Equity
COUR.PA Other Shareholders' Equity ChartCOUR.PA Other Shareholders' Equity over time chart
-1.00KN/AN/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
256.76261.62266.42256.98257.70
Total Shareholders' Equity
COUR.PA Total Shareholders' Equity ChartCOUR.PA Total Shareholders' Equity over time chart
18.58M18.93M19.28M18.59M18.65M
 
TOTAL LIABILITIES AND EQUITY
COUR.PA TOTAL LIABILITIES AND EQUITY ChartCOUR.PA TOTAL LIABILITIES AND EQUITY over time chart
25.46M25.46M24.93M29.14M32.25M
 
Statistics
Debt/Equity
COUR.PA Debt/Equity ChartCOUR.PA Debt/Equity over time chart
0.030.020.110.080.25
Current Ratio
COUR.PA Current Ratio ChartCOUR.PA Current Ratio over time chart
5.376.0210.522.803.32
Return On Assets (ROA)
COUR.PA Return On Assets (ROA) ChartCOUR.PA Return On Assets (ROA) over time chart
-1.36%-0.66%2.70%-0.18%0.62%
Return On Equity (ROE)
COUR.PA Return On Equity (ROE) ChartCOUR.PA Return On Equity (ROE) over time chart
-1.87%-0.89%3.49%-0.28%1.07%
Return On Invested Capital (ROIC)
COUR.PA Return On Invested Capital (ROIC) ChartCOUR.PA Return On Invested Capital (ROIC) over time chart
N/AN/A2.69%0.56%2.68%
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/A4.16%0.82%3.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COUR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOUR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A4.16%0.82%3.53%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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