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Colas (COLP)

Paris

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175.00 0.00 0.00%

05/12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0000121634

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 175.00 - 175.00

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COLP Balance Sheet

Featured here, the Balance Sheet for Colas, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

7055

5999

Cash and Short Term Investments	387	387	479	479
Cash	-	-	-	-
Cash & Equivalents	387	387	471	471
Short Term Investments	-	-	-	-
Total Receivables, Net	5572	5572	4356	4356
Accounts Receivables - Trade, Net	4497	4497	3651	3651
Total Inventory	1020	1020	868	868
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	76	76	296	296

Total Assets

11870

10801

Property/Plant/Equipment, Total - Net	3000	3000	2991	2991
Property/Plant/Equipment, Total - Gross	-	-	8969	8969
Accumulated Depreciation, Total	-	-	-5978	-5978
Goodwill, Net	939	939	940	940
Intangibles, Net	214	214	219	219
Long Term Investments	396	396	423	423
Note Receivable - Long Term	1075	1075	705	705
Other Long Term Assets, Total	112	112	22	22
Other Assets, Total	-4322	-4322	-2977	-2977

Total Current Liabilities

7348

6069

Accounts Payable	2487	2487	2268	2268
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1019	1019
Notes Payable/Short Term Debt	1161	1161	548	548
Current Port. of LT Debt/Capital Leases	406	406	185	185
Other Current liabilities, Total	3294	3294	2049	2049

Total Liabilities

9046

7609

Total Long Term Debt	879	879	718	718
Long Term Debt	326	326	181	181
Capital Lease Obligations	553	553	537	537
Deferred Income Tax	142	142	144	144
Minority Interest	19	19	20	20
Other Liabilities, Total	-503	-503	110	110

Total Equity

2824

3192

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	49	49	49	49
Additional Paid-In Capital	406	406	406	406
Retained Earnings (Accumulated Deficit)	-137	-137	301	301
Treasury Stock - Common	-2	-2	-2	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2508	2508	2438	2438

Total Liabilities & Shareholders' Equity

11870

10801

Total Common Shares Outstanding

32.64

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COLP	175.00	0.00	0.00%

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