Coheris SA Total Assets
Coheris SA total assets. Based on the latest financial reports, Coheris SA (COH) holds total assets worth €39.18 Million EUR (≈ $45.81 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Coheris SA market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Coheris SA (2003–2024)
Total assets of Coheris SA from 2003 to 2024. This chart illustrates how Coheris SA's total assets have evolved over time, based on quarterly financial data. See COH share price today for real-time trading data and today's change.
Coheris SA - Asset Composition Analysis
Coheris SA Total Assets Breakdown (December 2024)
Coheris SA total assets breakdown as of December 2024. Coheris SA's total assets of €39.18 Million consist of 56.8% current assets and 43.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.0% |
| Accounts Receivable | €18.54 Million | 51.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.38 Million | 9.4% |
| Goodwill | €5.40 Million | 14.9% |
Asset Composition Trend (2003–2024)
This chart illustrates how Coheris SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore COH net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coheris SA's current assets represent 56.8% of total assets in 2024, a decrease from 75.9% in 2003.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 12.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 18.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 51.3% of total assets.
Coheris SA Competitors by Total Assets
Key competitors of Coheris SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €1.21 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
Coheris SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.81 | 1.45 | 1.19 |
| Quick Ratio | 1.81 | 1.45 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.74 Million | €7.94 Million | €1.96 Million |
Coheris SA - Advanced Valuation Insights
This section examines the relationship between Coheris SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.16 |
| Latest Market Cap to Assets Ratio | 1.50 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | €36.16 Million |
| Market Capitalization | $54.37 Million USD |
Valuation Analysis
Above Book Valuation: The market values Coheris SA's assets above their book value (1.50x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Coheris SA's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Coheris SA (2003–2024)
The table below shows the annual total assets of Coheris SA from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €36.16 Million ≈ $42.28 Million |
-5.01% |
| 2023-12-31 | €38.07 Million ≈ $44.51 Million |
+8.89% |
| 2022-12-31 | €34.96 Million ≈ $40.88 Million |
+9.63% |
| 2021-12-31 | €31.89 Million ≈ $37.29 Million |
+34.97% |
| 2020-12-31 | €23.63 Million ≈ $27.63 Million |
+5.56% |
| 2019-12-31 | €22.39 Million ≈ $26.17 Million |
-6.90% |
| 2018-12-31 | €24.05 Million ≈ $28.11 Million |
+0.96% |
| 2017-12-31 | €23.82 Million ≈ $27.84 Million |
+3.28% |
| 2016-12-31 | €23.06 Million ≈ $26.96 Million |
+5.76% |
| 2015-12-31 | €21.80 Million ≈ $25.49 Million |
+3.62% |
| 2014-12-31 | €21.04 Million ≈ $24.60 Million |
-19.95% |
| 2013-12-31 | €26.29 Million ≈ $30.73 Million |
-12.36% |
| 2012-12-31 | €29.99 Million ≈ $35.07 Million |
-4.30% |
| 2011-12-31 | €31.34 Million ≈ $36.64 Million |
+6.96% |
| 2010-12-31 | €29.30 Million ≈ $34.26 Million |
-6.23% |
| 2009-12-31 | €31.25 Million ≈ $36.53 Million |
-12.24% |
| 2008-12-31 | €35.61 Million ≈ $41.63 Million |
+5.67% |
| 2007-12-31 | €33.70 Million ≈ $39.39 Million |
+7.16% |
| 2006-12-31 | €31.45 Million ≈ $36.76 Million |
+20.11% |
| 2005-12-31 | €26.18 Million ≈ $30.61 Million |
+18.56% |
| 2004-12-31 | €22.08 Million ≈ $25.82 Million |
+28.16% |
| 2003-12-31 | €17.23 Million ≈ $20.14 Million |
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About Coheris SA
Coheris SA provides customer relationship management (CRM) and analytical solutions in France and internationally. The company offers AI workplace solutions comprising Sinequa. Sinequa For life sciences, Sinequa For legal, Sinequa For private equity, and Sinequa For manufacturing; customer engagement solutions, including Coheris CRM Solution, marketing automation solution, geomarketing solution, … Read more