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Watchlist

Price: 2.53 EUR -4.53%

Market Cap: €15.6m

C	Cofle SpA MIL:CFL	IT
A	Aju IB Investment Co Ltd KOSDAQ:027360	KR
D	Dexelance SpA MIL:DEX	IT
W	Wikana SA WSE:WIK	PL
	Pintec Technology Holdings Ltd NASDAQ:PT	CN
	Seven Principles AG XETRA:T3T1	DE
	Beijing Jiaoda Singal Technology Co Ltd SZSE:300851	CN
	Beijer Alma AB STO:BEIA B	SE
A	AVIC Electromechanical Systems Co Ltd SZSE:002013	CN

Balance Sheet

Currency: EUR

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3	15	20	18	8
Cash	3	15	20	18	8
Cash Equivalents	0	0	0	0	0
Short-Term Investments	1	0	0	0	0
Total Receivables	14	14	16	15	15
Accounts Receivables	11	13	13	12	12
Other Receivables	2	2	2	3	3
Inventory	9	11	14	16	19
Other Current Assets	1	1	1	1	1
Total Current Assets	27	41	51	50	43
PP&E Net	3	5	7	12	12
PP&E Gross	0	0	0	12	12
Accumulated Depreciation	0	0	0	17	21
Intangible Assets	3	4	4	5	6
Goodwill	0	0	0	0	0
Note Receivable	1	1	0	0	0
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0
Other Assets	0	0	0	0	0
Total Assets	34 N/A	50 +49%	63 +25%	67 +7%	62 -7%
Liabilities
Accounts Payable	6	8	8	9	7
Accrued Liabilities	0	1	1	1	1
Short-Term Debt	3	1	4	14	17
Other Current Liabilities	3	3	3	3	4
Total Current Liabilities	12	13	16	27	28
Long-Term Debt	9	9	15	9	5
Deferred Income Tax	0	0	1	1	1
Minority Interest	1	1	2	3	3
Other Liabilities	3	2	1	1	1
Total Liabilities	25 N/A	25 +3%	35 +37%	40 +15%	38 -6%
Equity
Common Stock	1	1	1	1	1
Retained Earnings	8	14	17	20	20
Additional Paid In Capital	0	15	15	15	15
Unrealized Security Profit/Loss	2	3	2	2	2
Treasury Stock	0	0	0	0	1
Other Equity	2	8	7	11	13
Total Equity	9 N/A	25 +176%	28 +13%	27 -4%	24 -9%
Total Liabilities & Equity	34 N/A	50 +49%	63 +25%	67 +7%	62 -7%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	6

Cofle SpA
MIL:CFL