C

Cofina SGPS SA
ELI:CFN

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Cofina SGPS SA
ELI:CFN
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Price: 10.35 EUR
Market Cap: €2.2m

Balance Sheet

Balance Sheet Decomposition
Cofina SGPS SA

Balance Sheet
Cofina SGPS SA

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Balance Sheet
Currency: EUR
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
2
8
24
14
7
9
8
9
5
7
7
15
18
21
55
Cash
0
0
0
0
0
0
0
0
0
2
8
24
14
7
9
8
9
5
7
7
15
18
21
55
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
156
27
24
36
31
80
80
109
48
44
18
15
2
3
0
0
0
0
0
0
0
0
0
10
Total Receivables
66
70
63
68
68
17
20
22
14
13
15
10
8
11
16
14
16
13
10
11
9
11
12
0
Accounts Receivables
56
54
49
48
50
13
15
15
12
11
13
9
7
9
15
13
15
13
10
11
8
10
10
0
Other Receivables
11
17
15
20
18
4
5
7
2
1
2
0
1
2
1
1
1
0
0
0
0
0
1
0
Inventory
24
27
24
26
28
2
3
3
2
3
4
4
2
2
2
2
2
1
1
1
1
1
2
0
Other Current Assets
4
10
8
15
15
8
12
123
64
75
58
7
6
6
2
5
3
3
3
1
1
1
1
0
Total Current Assets
251
134
120
145
142
108
114
257
128
137
101
59
31
30
32
29
30
22
21
21
26
31
35
65
PP&E Net
99
87
80
79
72
2
10
11
12
10
11
10
8
7
6
4
3
3
3
14
11
10
8
0
PP&E Gross
99
87
80
79
72
2
10
11
12
10
11
10
8
7
6
4
3
3
3
14
11
10
8
0
Accumulated Depreciation
87
98
106
115
123
15
18
21
24
25
28
31
27
30
32
34
36
35
36
41
44
46
31
0
Intangible Assets
4
2
1
2
1
1
1
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Goodwill
67
96
96
90
87
85
87
89
89
92
95
94
93
91
89
89
85
85
84
84
82
81
78
0
Note Receivable
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
23
12
11
37
36
31
3
7
6
5
3
3
3
4
4
3
3
3
3
13
12
13
10
0
Other Long-Term Assets
26
25
23
20
20
3
2
9
9
4
9
8
6
5
3
3
1
0
1
1
1
1
5
4
Other Assets
67
96
96
90
87
85
87
89
89
92
95
94
93
91
89
89
85
85
84
84
82
81
78
0
Total Assets
472
N/A
359
-24%
331
-8%
372
+12%
359
-4%
230
-36%
217
-6%
373
+72%
244
-35%
248
+2%
220
-11%
174
-21%
142
-18%
137
-4%
135
-2%
129
-4%
122
-6%
113
-7%
112
-1%
133
+18%
133
0%
137
+3%
136
0%
68
-50%
Liabilities
Accounts Payable
23
24
24
27
36
13
16
12
12
13
12
9
9
8
9
12
9
10
11
8
6
7
6
0
Accrued Liabilities
18
21
21
22
24
13
18
19
18
21
19
16
14
13
12
9
10
9
6
5
5
5
6
13
Short-Term Debt
6
0
0
0
0
0
0
0
0
0
0
0
0
7
5
18
17
21
30
52
55
42
47
0
Current Portion of Long-Term Debt
62
28
50
88
81
32
44
138
112
146
145
119
76
18
23
0
17
17
17
2
2
2
2
0
Other Current Liabilities
45
42
29
27
26
15
11
31
8
9
11
10
9
6
5
4
2
4
7
10
9
12
7
0
Total Current Liabilities
155
115
124
163
167
74
88
199
149
188
186
155
107
52
55
45
55
60
70
78
77
68
68
13
Long-Term Debt
197
151
109
98
82
100
62
103
105
53
22
1
14
58
49
50
33
17
0
11
9
18
7
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
38
11
11
12
1
0
3
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Other Liabilities
26
21
20
21
21
6
6
6
2
2
3
6
7
9
10
13
8
6
5
1
1
1
2
0
Total Liabilities
416
N/A
298
-28%
263
-12%
294
+12%
271
-8%
180
-33%
160
-12%
310
+94%
257
-17%
244
-5%
213
-13%
163
-23%
128
-21%
120
-7%
114
-5%
107
-7%
96
-10%
82
-14%
74
-10%
89
+20%
87
-2%
87
0%
76
-12%
13
-82%
Equity
Common Stock
25
25
25
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Retained Earnings
8
11
14
15
18
15
15
16
68
23
10
10
9
24
21
19
15
10
4
2
4
8
19
13
Additional Paid In Capital
14
14
14
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
9
11
15
21
29
6
1
7
13
60
45
41
37
0
0
0
1
1
0
0
0
0
0
55
Total Equity
55
N/A
61
+10%
68
+11%
78
+15%
88
+13%
50
-43%
57
+14%
64
+11%
13
N/A
4
N/A
7
+95%
11
+54%
14
+26%
17
+24%
20
+17%
23
+12%
26
+15%
31
+19%
38
+23%
44
+15%
45
+4%
50
+9%
60
+21%
55
-9%
Total Liabilities & Equity
472
N/A
359
-24%
331
-8%
372
+12%
359
-4%
230
-36%
217
-6%
373
+72%
244
-35%
248
+2%
220
-11%
174
-21%
142
-18%
137
-4%
135
-2%
129
-4%
122
-6%
113
-7%
112
-1%
133
+18%
133
0%
137
+3%
136
0%
68
-50%
Shares Outstanding
Common Shares Outstanding
228
228
228
234
234
234
234
234
234
234
234
234
234
233
233
233
233
233
233
233
233
233
233
233
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