C

Cofle SpA
MIL:CFL

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Cofle SpA
MIL:CFL
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Price: 3.07 EUR 2.33% Market Closed
Market Cap: €18.9m

Balance Sheet

Balance Sheet Decomposition
Cofle SpA

Balance Sheet
Cofle SpA

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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