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ALLEC Cogelec SA Balance Sheet

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Annual balance sheet for Cogelec SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments16.417.412.118.823.5
Net Total Accounts Receivable
Net Total Receivables9.7711.513.414.217.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets36.239.939.549.258.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6.18.169.5711.812.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets53.560.661.874.285.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities10.514.716.81824.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities3444.851.467.578.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity19.515.910.46.787.07
Total Liabilities & Shareholders' Equity53.560.661.874.285.6
Total Common Shares Outstanding