NICOX SA (COX.PA) Stock Balance Sheet

EPA:COX • FR0013018124

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0.579 EUR
0 (-0.52%)
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
COX.PA Cash Equivalents ChartCOX.PA Cash Equivalents over time chart
27.65M41.97M47.20M28.10M22.06M
Marketable Securities
COX.PA Marketable Securities ChartCOX.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
COX.PA Receivables ChartCOX.PA Receivables over time chart
3.14M2.92M2.70M3.23M2.55M
Inventories
COX.PA Inventories ChartCOX.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
COX.PA Other Current Assets ChartCOX.PA Other Current Assets over time chart
2.89M2.85M2.63M814.00K1.48M
Total Current Assets
COX.PA Total Current Assets ChartCOX.PA Total Current Assets over time chart
33.68M47.74M52.52M32.15M26.09M
 
Non-Current Assets
PPE Net
COX.PA PPE Net ChartCOX.PA PPE Net over time chart
240.00K1.02M1.17M1.67M269.00K
Investments And Advances
COX.PA Investments And Advances ChartCOX.PA Investments And Advances over time chart
325.00K237.00K68.00K11.02M15.47M
Goodwill
COX.PA Goodwill ChartCOX.PA Goodwill over time chart
27.22M25.64M23.66M25.85M25.36M
Intangibles
COX.PA Intangibles ChartCOX.PA Intangibles over time chart
31.69M39.97M64.85M72.12M71.40M
Total Non-Current Assets
COX.PA Total Non-Current Assets ChartCOX.PA Total Non-Current Assets over time chart
59.48M66.87M89.75M110.66M112.50M
 
TOTAL ASSETS
COX.PA TOTAL ASSETS ChartCOX.PA TOTAL ASSETS over time chart
93.16M114.61M142.27M142.81M138.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
COX.PA Short Term Debt ChartCOX.PA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
COX.PA Current Portion Of LT Debt. ChartCOX.PA Current Portion Of LT Debt. over time chart
828.00K346.00K5.65M2.48M31.00K
Accrued Expenses
COX.PA Accrued Expenses ChartCOX.PA Accrued Expenses over time chart
N/A1.78M1.94M1.92M2.09M
Accounts Payable
COX.PA Accounts Payable ChartCOX.PA Accounts Payable over time chart
3.10M3.65M2.42M5.00M4.28M
Other Current Liabilities
COX.PA Other Current Liabilities ChartCOX.PA Other Current Liabilities over time chart
4.28M2.22M5.40M430.00K1.67M
Total Current Liabilities
COX.PA Total Current Liabilities ChartCOX.PA Total Current Liabilities over time chart
8.21M8.00M15.40M9.83M8.07M
 
Non-Current Liabilities
Long Term Debt
COX.PA Long Term Debt ChartCOX.PA Long Term Debt over time chart
24.61M21.16M13.43M10.17M54.00K
Deferred Taxes/Income
COX.PA Deferred Taxes/Income ChartCOX.PA Deferred Taxes/Income over time chart
7.34M9.24M11.87M12.96M16.37M
Other Non-Current Liabilities
COX.PA Other Non-Current Liabilities ChartCOX.PA Other Non-Current Liabilities over time chart
578.00K661.00K730.00K549.00K441.00K
Total Non-Current Liabilities
COX.PA Total Non-Current Liabilities ChartCOX.PA Total Non-Current Liabilities over time chart
32.52M31.06M26.03M23.68M16.87M
 
TOTAL LIABILITIES
COX.PA TOTAL LIABILITIES ChartCOX.PA TOTAL LIABILITIES over time chart
40.73M39.06M41.43M33.51M24.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COX.PA Retained Earnings ChartCOX.PA Retained Earnings over time chart
-542.56M-508.89M-467.14M-450.19M-433.44M
Additional Paid In Capital
COX.PA Additional Paid In Capital ChartCOX.PA Additional Paid In Capital over time chart
538.20M536.20M528.60M518.44M510.68M
Common Shares
COX.PA Common Shares ChartCOX.PA Common Shares over time chart
50.10M43.14M37.03M33.23M29.72M
Treasury Stock
COX.PA Treasury Stock ChartCOX.PA Treasury Stock over time chart
-978.00K-847.00K-605.00KN/AN/A
Other Shareholders' Equity
COX.PA Other Shareholders' Equity ChartCOX.PA Other Shareholders' Equity over time chart
7.67M5.95M2.96M7.81M6.70M
Shares Outstanding
COX.PA Shares Outstanding ChartCOX.PA Shares Outstanding over time chart
49.94M42.93M36.88M33.23M29.72M
Tangible Book Value per Share
COX.PA Tangible Book Value per Share ChartCOX.PA Tangible Book Value per Share over time chart
-0.130.230.330.340.57
Total Shareholders' Equity
COX.PA Total Shareholders' Equity ChartCOX.PA Total Shareholders' Equity over time chart
52.43M75.55M100.83M109.30M113.65M
 
TOTAL LIABILITIES AND EQUITY
COX.PA TOTAL LIABILITIES AND EQUITY ChartCOX.PA TOTAL LIABILITIES AND EQUITY over time chart
93.16M114.61M142.27M142.81M138.59M
 
Statistics
Debt/Equity
COX.PA Debt/Equity ChartCOX.PA Debt/Equity over time chart
0.470.280.130.090.00
Current Ratio
COX.PA Current Ratio ChartCOX.PA Current Ratio over time chart
4.105.973.413.273.23
Return On Assets (ROA)
COX.PA Return On Assets (ROA) ChartCOX.PA Return On Assets (ROA) over time chart
-29.80%-38.18%-12.72%-13.25%-13.27%
Return On Equity (ROE)
COX.PA Return On Equity (ROE) ChartCOX.PA Return On Equity (ROE) over time chart
-52.94%-57.92%-17.95%-17.31%-16.18%

All data in EUR , ROIC based on taxRate of 0.27

Charts

COX.PA Balance Sheet Over Time ChartCOX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
COX.PA Balance Sheet - Short Vs Long Term ChartCOX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M