COSM Balance Sheet (2013-2025) | COSM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.50M	0.86M	0.98M	0.84M	0.08M	0.45M	0.28M	0.19M	0.16M	0.20M	0.49M	0.47M	0.62M	0.72M	0.40M	0.78M	1.35M	0.78M	1.33M	1.15M	1.23M	0.86M	0.31M	0.89M	1.18M	0.04M	0.98M	2.41M	1.08M	0.03M	0.43M	0.81M	1.03M	0.29M	1.01M	0.56M	0.31M	20.75M	12.04M	2.23M	2.36M	3.83M	0.87M	0.34M	3.31M	0.32M	0.74M	0.66M	0.89M
Short-term Investments (Quarter)																							2.71M				0.24M	0.21M	0.25M	0.21M	0.22M	0.21M	0.22M	0.21M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.03M	0.03M	0.03M
Cash & Current Investments (Quarter)	0.01M	0.50M	0.86M	0.98M	0.84M	0.08M	0.45M	0.28M	0.19M	0.16M	0.20M	0.49M	0.47M	0.62M	0.72M	0.40M	0.78M	1.35M	0.78M	1.33M	1.15M	1.23M	3.58M	0.31M	0.89M	1.18M	0.28M	1.20M	2.66M	1.29M	0.25M	0.65M	1.02M	1.25M	0.30M	1.02M	0.57M	0.32M	20.76M	12.05M	2.25M	2.38M	3.85M	0.89M	0.37M	3.34M	0.32M	0.77M	0.69M	0.92M
Receivables - Net (Quarter)					1.23M	0.06M					0.10M	0.10M	0.13M	0.41M	0.66M	0.13M	2.08M	2.86M	1.26M	0.54M	0.23M	0.78M	4.75M	5.57M	5.51M	5.78M	0.61M	11.02M	1.97M	17.45M	3.47M	3.25M	25.54M	2.92M	26.49M	26.09M	2.30M	25.25M	23.69M	22.56M	23.57M	25.59M	19.76M	0.46M	18.38M	17.48M	0.53M	0.53M	15.46M	0.53M
Receivables - Other (Quarter)														0.14M	0.13M	0.13M	0.14M		0.17M	0.54M	0.23M	0.80M	0.19M	0.46M	0.50M	0.50M	1.92M	0.74M	0.50M	2.28M	3.47M	3.25M	3.14M	2.92M	4.41M	2.84M	3.90M	3.55M	3.79M	2.75M	3.67M	3.46M	3.51M				2.88M
Receivables (Quarter)					1.23M	0.06M					0.10M	0.10M	0.13M	0.55M	0.79M	0.27M	2.23M	2.86M	1.43M	1.08M	0.46M	1.58M	4.94M	6.03M	6.01M	6.28M	2.53M	11.76M	2.47M	19.73M	6.94M	6.50M	28.68M	5.85M	30.90M	28.94M	6.20M	28.81M	27.48M	25.32M	27.24M	29.05M	23.27M	0.46M	18.38M	17.48M	3.41M	0.53M	15.46M	0.53M
Inventory (Quarter)											0.19M	0.18M	0.16M	0.38M	0.46M	0.37M	1.37M	2.10M	3.09M	2.07M	2.08M	2.43M	3.20M	2.75M	3.62M	3.48M	3.47M	3.41M	3.69M	4.20M	3.29M	3.42M	3.53M	3.59M	3.15M	4.01M	3.60M	3.98M	3.45M	4.30M	4.80M	5.96M	4.79M	4.87M	4.32M	4.89M	4.36M	4.74M	5.11M	5.68M
Current Deferred Tax Assets (Quarter)							0.21M				0.34M				0.52M				0.51M				1.09M				2.62M				3.26M
Prepaid Assets (Quarter)			435.00	317.00		0.04M	0.03M	0.03M	0.03M	0.03M	0.06M		412.00	0.26M	0.65M	0.06M	2.19M	2.90M	2.72M	2.04M	4.23M	2.75M	4.96M	1.33M	1.21M	1.09M	1.55M	1.53M	3.03M	6.83M	3.47M	4.87M	2.92M	5.91M	2.99M	1.94M	4.12M	1.82M	1.55M	2.94M	4.37M	3.05M	4.44M	1.90M	2.10M	6.39M	1.31M	1.38M	1.64M	1.66M
Current Assets (Quarter)			0.86M				7.21M	6.33M	6.37M	6.40M	0.55M	0.76M	0.76M	1.93M	2.64M	3.71M	6.63M	10.06M	9.51M	12.05M	12.96M	19.22M	18.35M	19.12M	19.04M	18.60M	21.18M	20.82M	31.22M	35.88M	40.77M	38.60M	42.32M	44.28M	39.83M	41.63M	40.00M	38.85M	56.37M	50.64M	44.21M	46.49M	36.61M	34.29M	33.42M	36.24M	25.46M	27.84M	30.56M	38.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.01M	0.02M	0.05M	0.04M	0.05M	0.06M	0.06M	0.06M	0.05M	0.07M	0.07M	0.08M	0.11M	0.13M	0.13M	0.13M	1.43M	1.68M	1.71M	1.64M	1.73M	1.71M	1.67M	1.70M	1.76M	1.62M	1.58M	1.97M	1.89M	1.78M	1.62M	1.45M	1.82M	1.82M	10.69M	10.25M	10.33M	10.17M	10.05M	10.58M	9.69M	10.02M	10.82M	10.66M
Long-Term Investments (Quarter)																					1.83M	6.28M	0.00M	0.21M	0.96M	0.20M	0.00M	0.00M	0.00M						4.41M	4.23M	3.90M	3.55M
Goodwill (Quarter)																			1.95M		1.95M	1.95M	-0.01M	0.05M	0.05M	0.05M	0.05M				0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Intangibles (Quarter)								0.00M								0.05M	50.00M	0.05M	0.05M	0.05M	0.05M	0.05M	0.18M	0.24M	0.26M	0.18M	0.26M	0.05M	0.26M	0.26M	0.26M	0.17M	0.16M	0.46M	0.56M	0.55M	0.84M	0.81M	0.66M	0.87M	3.73M	4.35M	8.24M	7.91M	7.67M	8.76M	7.71M	7.75M	8.18M	7.56M
Goodwill & Intangibles (Quarter)								0.00M								0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.30M	0.29M	0.28M	0.28M	0.26M	0.26M	0.25M	0.24M	0.23M	0.22M	0.21M	0.51M	0.49M	0.46M	0.74M	0.68M	0.71M	0.69M	3.78M	4.07M	7.81M	7.96M	7.72M	7.75M	7.76M	7.80M	8.23M	7.96M
Long-Term Deferred Tax (Quarter)			0.29M				0.21M																913.00	513.00	0.00M						0.18M				0.85M
Other Non-Current Assets (Quarter)			0.00M	0.00M		7.03M	0.01M	0.01M	0.01M	6.21M	0.06M	0.07M	0.07M	0.12M	0.43M	0.56M	0.50M	0.66M	1.01M	1.19M	0.46M	0.12M	0.63M	0.62M	0.80M	0.76M	0.70M	0.69M	0.71M	0.75M	0.91M	0.75M	0.76M	0.81M	0.92M	0.91M	0.88M	0.82M	3.40M	1.21M	1.22M	5.69M	1.06M	0.45M	0.48M	0.76M	1.11M	1.15M	1.23M	1.22M
Non-Current Assets (Quarter)			0.00M				0.02M	0.04M	0.06M	0.08M	0.11M	0.12M	0.13M	0.17M	0.48M	0.68M	0.62M	0.78M	1.17M	1.36M	0.62M	0.28M	2.35M	2.58M	2.79M	2.68M	2.70M	2.65M	2.64M	2.69M	3.07M	3.10M	2.84M	3.39M	9.60M	8.15M	7.84M	6.77M	11.67M	17.38M	24.38M	25.04M	29.41M	28.06M	27.41M	28.28M	28.85M	29.35M	31.27M	31.39M
Assets (Quarter)	0.01M		0.87M	0.99M		7.22M	7.23M	6.36M	6.42M	6.48M	0.66M	0.89M	0.89M	2.11M	3.12M	4.39M	7.25M	10.84M	10.68M	13.41M	13.58M	19.51M	20.69M	21.71M	21.83M	21.28M	23.88M	23.47M	33.85M	38.57M	43.84M	41.69M	45.16M	47.68M	49.43M	49.77M	47.84M	45.62M	68.04M	68.02M	68.59M	71.53M	66.01M	62.35M	60.83M	64.52M	54.31M	57.19M	61.84M	69.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	700.00		0.17M	0.17M		0.08M	0.16M	0.08M	0.11M	0.09M	0.11M	0.01M	0.18M	0.27M	0.58M	1.95M	0.12M	0.12M	1.78M	12.42M	0.08M	10.68M	0.14M	0.13M	0.28M	0.40M	0.24M	0.04M	9.63M	10.19M	0.00M	0.03M	12.45M	11.71M	12.13M	11.78M	0.53M	0.32M	10.13M	0.79M	11.63M	12.65M	11.91M	11.08M	10.90M	11.61M	11.16M	11.67M	12.98M	14.25M
Notes Payables (Quarter)	0.12M																		0.12M	0.30M	0.17M	0.28M	1.78M		1.41M	1.67M	12.03M	13.30M	1.30M	1.09M	0.50M	0.86M	0.49M	0.47M		0.46M	0.43M	12.39M	5.02M	0.01M	0.89M	1.06M	4.61M	1.45M	0.40M	0.40M		2.76M	3.16M	3.53M
Payables (Quarter)	0.13M		0.17M	0.17M		0.08M	0.16M	0.08M	0.11M	0.09M	0.11M	0.01M	0.18M	0.27M	0.58M	1.95M	0.12M	0.12M	1.90M	12.72M	0.25M	10.97M	1.92M	0.13M	1.70M	2.07M	12.27M	13.33M	10.93M	11.28M	0.50M	0.89M	12.94M	12.19M	12.13M	12.24M	0.96M	12.71M	15.15M	0.80M	12.52M	13.71M	16.52M	12.53M	11.30M	12.00M	11.16M	14.44M	16.14M	17.79M
Accumulated Expenses (Quarter)											0.00M	401.00	0.01M	0.00M	483.00	313.00	0.35M	0.00M	0.22M	0.27M	0.27M		0.00M	0.02M	0.01M	0.01M	0.02M	0.02M	0.00M	0.19M	0.74M	1.18M	0.26M	0.94M	1.02M	1.03M	1.43M	0.00M	0.28M	0.05M	0.05M	0.08M	0.17M	0.04M	0.16M	0.19M	0.22M	0.26M	0.35M	0.52M
Other Accumulated Expenses (Quarter)																							0.11M	0.07M	0.08M	0.07M	0.17M	0.15M	0.21M	0.32M	0.36M	0.46M	0.50M	0.67M	1.26M	1.19M	1.11M	1.11M	2.65M	0.52M	1.98M	2.60M	3.47M	3.65M	3.97M	4.49M	3.35M	3.75M	4.25M	5.27M
Short term Debt (Quarter)																							1.78M				1.47M	1.49M	1.51M	1.09M	0.50M	1.94M	0.77M		1.00M	4.36M	1.00M	4.92M	0.05M		4.73M	5.35M	6.63M	0.01M	7.11M	5.99M			8.16M	7.58M
Current Leases (Quarter)																										0.15M	0.06M	0.05M	0.09M	0.08M	0.20M	0.20M	0.17M	0.17M	0.07M	0.16M	0.08M	0.16M	0.02M	0.20M	0.13M	0.13M	0.29M	0.26M	0.02M	0.24M	0.20M	0.01M	0.01M	0.22M
Current Taxes (Quarter)			0.04M	0.13M		1.10M	1.09M	0.95M	0.97M	1.04M	1.03M	1.26M	1.10M	1.13M	1.08M	1.13M	1.23M	1.31M	1.36M	1.44M	1.42M	-1.42M	-1.42M				0.18M	0.17M	0.18M	0.18M	0.76M	0.76M	0.76M	0.75M	1.32M	1.19M	1.13M	1.05M	0.13M	0.46M	0.55M	0.43M
Current Deferred Revenue (Quarter)											0.06M												1.07M	1.12M	0.10M	0.20M	0.25M	0.17M	0.15M	0.02M	0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)							1.76M			1.66M	1.91M	2.42M	2.34M	3.67M	4.87M	6.63M	9.88M	13.60M	13.70M	17.83M	15.46M	14.68M	22.27M	23.15M	24.54M	25.63M	28.24M	28.50M	37.29M	41.21M	34.29M	31.78M	31.90M	37.43M	29.93M	29.80M	35.87M	36.90M	21.75M	18.55M	20.23M	22.59M	24.32M	23.56M	24.82M	25.21M	25.76M	26.59M	31.17M	38.53M
Non-Current Liabilities
Capital Leases (Quarter)																											0.08M	0.07M	0.11M	0.15M	0.19M	0.19M	0.18M	0.18M	0.15M	0.13M	0.17M		0.03M	0.28M	0.31M	0.26M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Non-Current Debt (Quarter)										0.05M	0.03M				0.07M	0.01M			3.12M	5.37M		0.01M	0.29M	2.13M	2.60M	2.47M	2.75M	2.00M	3.88M	4.25M	4.57M	4.78M	5.04M	0.39M	12.72M	6.89M	0.19M	1.03M	2.86M	2.73M	2.52M	3.16M	3.04M	2.70M	2.39M	2.65M	1.56M	2.09M	2.05M	1.80M
Convertible Debt (Quarter)																				0.10M	1.31M	0.10M	2.68M	2.92M	2.92M	2.92M	0.91M				12.04M			0.79M	0.64M	0.45M	0.62M	0.10M	0.53M	0.10M			0.10M
Pension (Quarter)																							0.02M	0.02M	0.02M		0.08M		0.08M	0.08M	0.11M	0.10M	0.10M	0.10M
Non-Current Deferred Tax Liability (Quarter)																							-0.03M			0.00M	-0.03M				0.28M				0.28M				0.33M				0.28M				0.24M
Operating Leases (Quarter)																								0.62M	-0.07M	0.54M	0.35M	0.33M	0.32M	0.32M	0.59M	0.57M	0.80M	0.74M	0.70M	0.62M	0.72M	0.60M	0.83M	0.92M	0.70M	0.63M	0.84M	0.51M	0.47M	0.47M	0.50M	0.47M	0.45M	0.43M
Other Non-Current Liabilities (Quarter)																							0.18M	0.17M	0.17M	0.16M		0.11M	0.11M	0.11M	0.46M	0.46M	0.10M	0.10M	0.05M	0.03M	0.04M	0.04M	0.05M			0.32M	1.76M	1.02M	1.02M	1.21M	1.96M	0.40M	1.93M	1.68M
Total Non-Current Liabilities (Quarter)																							23.83M	25.08M	26.45M	27.50M	30.34M	30.45M	39.27M	43.23M	47.54M	44.04M	44.67M	42.92M	45.00M	39.14M	39.65M	40.42M	28.33M	23.64M	24.55M	26.64M	28.21M	26.78M	27.69M	28.33M	27.82M	30.84M	33.67M	44.67M
Total Liabilities (Quarter)	0.30M		0.92M	0.48M		1.53M	1.76M	1.56M	1.61M	1.71M	1.91M	2.42M	2.34M	3.67M	4.87M	6.63M	9.88M	13.60M	13.70M	17.83M	17.01M	16.23M	24.01M	25.25M	26.61M	27.66M	30.34M	30.56M	39.38M	43.34M	48.01M	44.50M	44.77M	43.03M	45.05M	39.17M	39.69M	40.47M	28.38M	23.64M	24.55M	26.96M	29.97M	27.80M	28.71M	29.54M	29.78M	31.24M	35.60M	46.36M
Shareholder's Equity
Total Debt (Quarter)										0.05M	0.03M				0.07M	0.01M			3.12M	5.37M		0.01M	2.06M	2.13M	2.60M	2.47M	4.22M	3.49M	5.39M	5.34M	5.08M	6.72M	5.81M	0.39M	13.72M	11.25M	1.19M	5.95M	2.91M	2.73M	7.24M	8.52M	9.67M	2.71M	9.50M	8.64M	1.56M	2.09M	10.22M	9.38M
Common Equity (Quarter)	-0.29M		-0.05M	0.51M		5.69M	5.47M	4.80M	4.81M	4.77M	-1.25M	-1.53M	-1.45M	-1.56M	-1.75M	-2.24M	-2.63M	-2.77M	-3.03M	-4.42M	-3.43M	3.28M	-3.32M	-3.54M	-4.78M	-6.38M	-6.46M	-7.09M	-5.53M	-4.77M	-4.16M	-2.80M	0.38M	4.65M	4.38M	4.91M	5.13M	3.44M	39.28M	44.01M	43.67M	44.20M	36.04M	34.55M	32.12M	34.98M	24.53M	25.95M	26.23M	23.13M
Shareholder's Equity (Quarter)	-0.29M		-0.05M	0.51M		5.69M	5.47M	4.80M	4.81M	4.77M	-1.25M	-1.53M	-1.45M	-1.56M	-1.75M	-2.24M	-2.63M	-2.77M	-3.03M	-4.42M	-3.43M	3.28M	-3.32M	-3.54M	-4.78M	-6.38M	-6.46M	-7.09M	-5.53M	-4.77M	-4.16M	-2.80M	0.38M	4.65M	4.38M	4.91M	5.13M	3.44M	39.28M	44.01M	43.67M	44.20M	36.04M	34.55M	32.12M	34.98M	24.53M	25.95M	26.23M	23.13M
Liabilities and Shareholders Equity (Quarter)	0.01M		0.87M	0.99M		7.22M	7.23M	6.36M	6.42M	6.48M	0.66M	0.89M	0.89M	2.11M	3.12M	4.39M	7.25M	10.84M	10.68M	13.41M	13.58M	19.51M	20.69M	21.71M	21.83M	21.28M	23.88M	23.47M	33.85M	38.57M	43.84M	41.69M	45.16M	47.68M	49.43M	49.77M	47.84M	45.62M	68.04M	68.02M	68.59M	71.53M	66.01M	62.35M	60.83M	64.52M	54.31M	57.19M	61.84M	69.49M
Treasury Shares (Quarter)																			-0.14M		0.16M	0.17M	0.19M	0.22M	0.35M	0.37M	0.37M	0.37M	0.37M	0.39M	0.42M	0.35M	0.35M	0.29M	0.02M	0.39M	0.39M	0.39M	0.02M	0.02M	0.02M	0.09M	0.07M	0.09M	0.09M		0.09M	0.09M	0.09M	0.09M
Retained Earnings (Quarter)	4.59M		0.24M	0.86M		-0.54M	6.29M	6.18M	6.05M	-1.08M	-0.40M	-0.47M	-1.13M	-1.14M	-1.00M	-3.04M	-1.18M	-1.23M	-1.39M	-1.52M	-9.49M	-0.03M	-16.27M	-16.49M	0.06M	-19.66M	-0.02M	-20.05M	-18.68M	-17.92M	0.85M	0.38M	-23.30M	-25.24M	-0.15M	-0.56M	-52.35M	-2.61M	-1.13M	-66.69M	-67.67M	-71.04M	-0.42M	-1.02M	-1.20M	-0.45M	-114.02M	-1.10M	-117.67M	-123.02M
Preferred Shares (Quarter)																																				5.45M	3.02M	1.71M	0.37M	0.37M	0.37M	0.37M

Research Tools

COSM Balance Sheet (2013-2025) | COSM

Create an account

Sign In

Reset Password