Coheris SA
PAR:COH
Coheris SA
PAR:COH
Price:
10.9
EUR
-2.68%
Market Closed
Market Cap:
€62m
Balance Sheet
Balance Sheet Decomposition
Coheris SA
Coheris SA
Balance Sheet Decomposition is not available for
Coheris SA
Coheris SA
Balance Sheet
Coheris SA
Coheris SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
2
|
3
|
5
|
3
|
2
|
5
|
6
|
8
|
6
|
5
|
2
|
2
|
3
|
4
|
4
|
3
|
5
|
2
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
5
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
2
|
2
|
2
|
2
|
3
|
5
|
3
|
2
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
12
|
11
|
13
|
11
|
14
|
15
|
19
|
12
|
10
|
10
|
10
|
9
|
7
|
7
|
8
|
8
|
9
|
8
|
8
|
17
|
19
|
22
|
20
|
|
| Accounts Receivables |
12
|
11
|
9
|
11
|
10
|
12
|
12
|
16
|
11
|
9
|
10
|
8
|
7
|
5
|
6
|
7
|
7
|
8
|
6
|
7
|
8
|
4
|
4
|
6
|
|
| Other Receivables |
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
9
|
15
|
18
|
14
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
14
|
13
|
15
|
19
|
19
|
18
|
21
|
18
|
17
|
18
|
16
|
14
|
9
|
10
|
12
|
13
|
13
|
11
|
13
|
19
|
20
|
22
|
21
|
|
| PP&E Net |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
5
|
5
|
5
|
4
|
|
| PP&E Gross |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
5
|
5
|
5
|
4
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
2
|
3
|
3
|
|
| Intangible Assets |
1
|
1
|
1
|
4
|
3
|
4
|
5
|
5
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Goodwill |
2
|
2
|
2
|
2
|
4
|
7
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Other Assets |
2
|
2
|
2
|
2
|
4
|
7
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
20
N/A
|
19
-5%
|
17
-9%
|
22
+30%
|
26
+17%
|
31
+20%
|
34
+7%
|
36
+6%
|
31
-12%
|
29
-6%
|
31
+7%
|
30
-4%
|
26
-12%
|
21
-20%
|
22
+4%
|
23
+6%
|
24
+3%
|
24
+1%
|
22
-7%
|
24
+6%
|
32
+35%
|
35
+10%
|
38
+9%
|
36
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
4
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
7
|
7
|
6
|
10
|
9
|
11
|
12
|
14
|
4
|
3
|
4
|
6
|
5
|
4
|
5
|
5
|
6
|
5
|
5
|
4
|
7
|
7
|
10
|
6
|
|
| Total Current Liabilities |
10
|
9
|
8
|
13
|
11
|
14
|
15
|
17
|
12
|
10
|
11
|
11
|
11
|
8
|
9
|
9
|
9
|
9
|
8
|
10
|
15
|
14
|
15
|
11
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
6
|
6
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
11
N/A
|
11
N/A
|
10
-8%
|
14
+44%
|
13
-12%
|
15
+19%
|
17
+10%
|
18
+9%
|
13
-27%
|
11
-18%
|
12
+13%
|
13
+4%
|
13
+2%
|
9
-34%
|
10
+17%
|
10
+3%
|
10
-3%
|
10
-2%
|
12
+15%
|
15
+27%
|
22
+49%
|
20
-8%
|
20
+1%
|
15
-24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
4
|
3
|
4
|
5
|
5
|
6
|
8
|
8
|
15
|
16
|
17
|
15
|
11
|
10
|
10
|
11
|
11
|
12
|
8
|
6
|
7
|
12
|
15
|
18
|
|
| Additional Paid In Capital |
3
|
3
|
2
|
2
|
7
|
8
|
8
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
8
-11%
|
7
-12%
|
8
+10%
|
13
+69%
|
16
+21%
|
17
+5%
|
17
+2%
|
18
+3%
|
18
+2%
|
19
+3%
|
17
-10%
|
13
-23%
|
12
-6%
|
12
-6%
|
13
+8%
|
14
+8%
|
14
+3%
|
11
-22%
|
9
-17%
|
10
+11%
|
15
+48%
|
18
+20%
|
21
+17%
|
|
| Total Liabilities & Equity |
20
N/A
|
19
-5%
|
17
-9%
|
22
+30%
|
26
+17%
|
31
+20%
|
34
+7%
|
36
+6%
|
31
-12%
|
29
-6%
|
31
+7%
|
30
-4%
|
26
-12%
|
21
-20%
|
22
+4%
|
23
+6%
|
24
+3%
|
24
+1%
|
22
-7%
|
24
+6%
|
32
+35%
|
35
+10%
|
38
+9%
|
36
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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