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ALCOI Coil SA Balance Sheet

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

2020
December 31st
2021
December 31st
2022
December 31st
R2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.7592.220.990.1870.496
Net Total Accounts Receivable
Net Total Receivables3.724.023.623.713.63
Total Inventory
Total Other Current Assets
Total Current Assets88.97.716.676.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment30.327.825.621.819.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets45.143.537.531.428.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities13.110.410.89.7610.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities1814.213.99.9610.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity27.129.223.621.418.2
Total Liabilities & Shareholders' Equity45.143.537.531.428.8
Total Common Shares Outstanding