COCO Balance Sheet (2020-2025) | COCO

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 46.79M72.18M35.91M28.69M17.99M16.41M21.21M19.63M29.08M47.97M94.89M132.54M122.98M150.10M156.71M164.67M153.61M167.04M203.71M196.87M
Short-term Investments (Quarter) 0.20M0.16M0.13M6.24M3.41M5.08M3.61M4.77M6.82M3.15M3.88M1.77M0.14M1.30M1.38M0.46M1.17M2.18M0.73M
Cash & Current Investments (Quarter) 46.79M72.38M36.07M28.82M24.23M19.82M26.29M23.23M33.85M54.79M98.03M136.41M124.75M150.24M158.00M166.05M154.07M168.22M205.88M197.60M
Receivables - Net (Quarter) 30.50M57.17M47.20M57.08M73.30M65.72M43.35M63.19M89.59M79.58M50.09M57.88M78.89M78.60M63.45M76.76M102.55M103.39M81.51M
Receivables - Other (Quarter) 2.13M0.36M0.60M1.23M0.51M0.41M2.29M1.25M8.63M2.06M0.53M
Receivables (Quarter) 32.63M57.53M47.80M58.31M73.80M66.12M45.64M64.44M89.59M79.58M58.72M57.88M78.89M78.60M65.51M76.76M102.55M103.39M82.04M
Inventory (Quarter) 31.97M47.19M75.36M64.59M70.06M74.46M84.11M64.18M57.16M50.38M50.76M56.76M45.46M64.91M83.60M88.33M84.11M84.42M111.47M
Prepaid Assets (Quarter) 23.11M36.44M20.72M22.92M23.57M22.37M22.18M21.87M20.07M17.79M24.16M25.77M24.65M27.99M27.24M31.20M30.71M28.88M30.16M
Current Assets (Quarter) 159.15M178.12M173.26M170.21M188.19M190.86M174.92M184.99M223.51M247.31M262.94M266.70M300.62M330.76M341.29M351.48M386.74M423.33M421.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.88M2.27M2.47M2.52M2.98M2.01M2.08M2.36M2.22M2.23M2.14M2.35M2.23M2.44M2.35M2.71M3.46M7.21M9.30M
Goodwill (Quarter) 7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M
Intangibles (Quarter) 9.15M8.24M7.93M7.63M7.32M7.02M
Goodwill & Intangibles (Quarter) 16.95M16.03M15.72M15.42M15.12M14.81M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M
Long-Term Deferred Tax (Quarter) 1.26M1.24M1.17M1.09M4.26M4.26M4.26M4.25M6.75M6.75M6.75M6.76M6.10M6.10M6.10M6.10M6.46M
Other Non-Current Assets (Quarter) 1.96M1.90M1.95M3.47M5.15M4.73M1.68M1.72M1.71M1.84M1.84M1.84M2.02M2.21M2.64M2.63M2.58M2.71M
Non-Current Assets (Quarter) 24.71M22.85M24.23M28.12M29.61M27.52M22.84M22.59M21.91M21.17M22.75M22.34M22.41M22.39M21.09M32.49M34.33M37.96M39.72M
Assets (Quarter) 183.86M200.97M197.48M198.33M217.81M218.38M197.76M207.58M245.42M268.48M285.68M289.04M323.04M353.15M362.38M383.97M421.08M461.29M461.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.84M12.98M28.34M21.52M14.61M17.35M15.91M16.55M18.55M21.41M21.83M18.13M20.65M31.25M30.76M22.63M25.83M22.26M25.46M
Notes Payables (Quarter) 0.02M30.09M0.03M0.03M0.03M0.02M0.02M0.04M0.02M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M
Payables (Quarter) 15.86M43.06M28.37M21.55M14.64M17.38M15.93M16.59M18.57M21.44M21.85M18.16M20.67M31.27M30.77M22.64M25.84M22.27M25.47M
Accumulated Expenses (Quarter) 34.48M51.44M42.40M35.67M47.30M45.95M38.34M39.08M51.83M51.24M59.53M59.22M64.19M64.91M65.60M67.57M81.40M99.78M89.46M
Short term Debt (Quarter) 5.36M4.07M3.20M0.61M1.01M1.74M0.07M0.02M1.09M1.37M1.21M1.63M5.96M4.53M6.89M3.15M2.80M1.42M1.51M
Total Current Liabilities (Quarter) 55.70M72.80M73.96M57.83M62.96M65.06M54.35M55.66M71.49M74.04M82.58M79.00M90.81M100.70M103.27M93.36M110.04M123.46M116.43M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.00M7.50M12.00M0.04M9.50M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M
Minority Interest (Quarter) 0.08M0.02M
Non-Current Deferred Tax Liability (Quarter) 4.21M0.34M
Operating Leases (Quarter) 12.58M14.00M14.01M14.81M
Other Non-Current Liabilities (Quarter) 0.48M0.29M0.30M0.78M2.29M2.17M2.29M2.22M2.11M1.82M0.65M0.34M0.21M0.32M0.29M0.16M0.10M0.10M0.10M
Total Non-Current Liabilities (Quarter) 81.08M106.41M74.01M69.87M84.99M74.59M54.37M55.69M71.51M74.05M82.60M79.01M90.82M100.71M103.27M105.95M124.04M137.46M129.52M
Total Liabilities (Quarter) -85.82M81.56M-54.42M-63.01M106.70M74.31M70.64M87.28M76.77M56.66M57.91M73.62M75.88M83.25M79.35M91.03M101.03M103.56M106.11M124.14M137.56M129.62M
Shareholder's Equity
Total Debt (Quarter) 30.36M11.57M3.20M12.61M1.05M11.23M0.10M0.04M1.10M1.39M1.23M1.64M5.97M4.54M6.90M3.15M2.80M1.42M1.51M
Common Equity (Quarter) 85.82M102.30M54.42M63.01M94.28M0.54M137.27M-1.07M0.08M-58.93M-0.82M152.19M0.55M0.63M0.55M134.07M0.55M258.82M175.24M0.83M323.73M331.54M
Shareholder's Equity (Quarter) 85.82M102.30M54.42M63.01M94.28M0.08M0.54M130.53M141.61M-1.07M0.62M0.08M-1.31M161.41M209.69M-68.94M252.12M258.82M0.08M296.94M323.73M331.54M
Liabilities and Shareholders Equity (Quarter) 183.86M200.97M197.48M198.33M217.81M218.38M197.76M207.58M245.42M268.48M285.68M289.04M323.04M353.15M362.38M383.97M421.08M461.29M461.16M
Treasury Shares (Quarter) 0.13M0.80M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.24M6.63M6.63M6.74M6.74M6.79M7.07M7.08M7.10M
Retained Earnings (Quarter) -0.95M50.79M47.37M49.60M-1.07M57.99M55.18M-0.82M78.81M-1.31M100.74M114.98M134.07M153.32M-0.86M-0.36M198.48M0.55M0.49M