Coheris SA

PA:COH France Software - Application
Market Cap
$66.82 Million
€65.10 Million EUR
Market Cap Rank
#25440 Global
#231 in France
Share Price
€11.45
Change (1 day)
-2.97%
52-Week Range
€7.00 - €15.30
All Time High
€15.30
About

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

Coheris SA (COH) - Total Liabilities

Latest total liabilities as of June 2025: €17.04 Million EUR

Based on the latest financial reports, Coheris SA (COH) has total liabilities worth €17.04 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Coheris SA - Total Liabilities Trend (2003–2024)

This chart illustrates how Coheris SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Coheris SA Competitors by Total Liabilities

The table below lists competitors of Coheris SA ranked by their total liabilities.

Company Country Total Liabilities
Freelance.Com
PA:ALFRE
France €372.64 Million
Valuence Merger Corp. I
OTCMKTS:VMCUF
USA $12.94 Million
Air Busan Co Ltd
KO:298690
Korea ₩1.20 Trillion
Castor Maritime Inc
NASDAQ:CTRM
USA $80.40 Million
Odyssey Gold Ltd
AU:ODY
Australia AU$710.46K
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
USA $2.70 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Coheris SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Coheris SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coheris SA (2003–2024)

The table below shows the annual total liabilities of Coheris SA from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 €15.45 Million -24.01%
2023-12-31 €20.33 Million +0.64%
2022-12-31 €20.20 Million -7.75%
2021-12-31 €21.90 Million +49.48%
2020-12-31 €14.65 Million +27.27%
2019-12-31 €11.51 Million +14.92%
2018-12-31 €10.02 Million -1.81%
2017-12-31 €10.20 Million -2.58%
2016-12-31 €10.47 Million +3.13%
2015-12-31 €10.15 Million +16.84%
2014-12-31 €8.69 Million -34.04%
2013-12-31 €13.18 Million +2.29%
2012-12-31 €12.88 Million +3.95%
2011-12-31 €12.39 Million +12.71%
2010-12-31 €10.99 Million -17.70%
2009-12-31 €13.36 Million -26.58%
2008-12-31 €18.20 Million +9.17%
2007-12-31 €16.67 Million +10.00%
2006-12-31 €15.15 Million +18.99%
2005-12-31 €12.73 Million -14.05%
2004-12-31 €14.82 Million +48.20%
2003-12-31 €10.00 Million --