Cofidur SA
PAR:ALCOF
Cofidur SA
PAR:ALCOF
Price:
278
EUR
-1.42%
Market Cap:
€11.1m
Balance Sheet
Balance Sheet Decomposition
Cofidur SA
Cofidur SA
Balance Sheet Decomposition is not available for
Cofidur SA
Cofidur SA
Balance Sheet
Cofidur SA
Cofidur SA
Currency: EUR
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
1
|
1
|
1
|
4
|
5
|
10
|
9
|
8
|
9
|
9
|
9
|
8
|
9
|
6
|
10
|
16
|
21
|
16
|
13
|
6
|
9
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
7
|
6
|
4
|
4
|
6
|
6
|
6
|
8
|
6
|
8
|
16
|
20
|
16
|
13
|
6
|
8
|
|
| Cash Equivalents |
3
|
3
|
2
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Short-Term Investments |
2
|
2
|
1
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
49
|
23
|
17
|
26
|
29
|
41
|
37
|
37
|
20
|
29
|
24
|
24
|
20
|
23
|
24
|
23
|
23
|
19
|
14
|
9
|
11
|
11
|
16
|
18
|
|
| Accounts Receivables |
32
|
19
|
14
|
24
|
19
|
19
|
16
|
16
|
8
|
11
|
23
|
23
|
18
|
22
|
21
|
20
|
20
|
16
|
12
|
8
|
9
|
7
|
5
|
6
|
|
| Other Receivables |
18
|
4
|
3
|
2
|
10
|
22
|
21
|
20
|
12
|
18
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
4
|
11
|
12
|
|
| Inventory |
41
|
14
|
13
|
15
|
15
|
28
|
31
|
29
|
21
|
21
|
20
|
15
|
13
|
10
|
13
|
13
|
16
|
17
|
14
|
12
|
17
|
27
|
31
|
31
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
94
|
43
|
32
|
42
|
48
|
74
|
72
|
71
|
52
|
59
|
53
|
49
|
43
|
43
|
45
|
45
|
46
|
47
|
45
|
44
|
45
|
51
|
54
|
58
|
|
| PP&E Net |
15
|
13
|
8
|
5
|
5
|
5
|
5
|
6
|
6
|
10
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
12
|
|
| PP&E Gross |
15
|
13
|
8
|
5
|
5
|
5
|
5
|
6
|
6
|
10
|
4
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
12
|
|
| Accumulated Depreciation |
35
|
35
|
28
|
17
|
18
|
19
|
19
|
17
|
18
|
18
|
13
|
13
|
14
|
15
|
0
|
0
|
0
|
0
|
16
|
14
|
14
|
15
|
15
|
20
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
114
N/A
|
57
-51%
|
41
-27%
|
49
+19%
|
54
+11%
|
80
+49%
|
79
-2%
|
77
-2%
|
59
-24%
|
71
+20%
|
57
-19%
|
53
-8%
|
47
-11%
|
49
+4%
|
50
+3%
|
50
+0%
|
51
+0%
|
51
+1%
|
48
-5%
|
48
-1%
|
48
+0%
|
54
+14%
|
59
+9%
|
73
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
51
|
15
|
12
|
18
|
15
|
31
|
26
|
25
|
13
|
16
|
13
|
11
|
10
|
10
|
10
|
12
|
12
|
9
|
9
|
6
|
9
|
13
|
12
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
8
|
7
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
4
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
9
|
20
|
20
|
19
|
10
|
13
|
10
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
2
|
2
|
1
|
6
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
18
|
12
|
9
|
12
|
11
|
9
|
11
|
1
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
7
|
8
|
2
|
2
|
2
|
6
|
10
|
15
|
|
| Total Current Liabilities |
75
|
29
|
22
|
31
|
35
|
61
|
58
|
55
|
36
|
43
|
36
|
31
|
24
|
24
|
17
|
19
|
21
|
19
|
16
|
17
|
15
|
23
|
27
|
31
|
|
| Long-Term Debt |
33
|
17
|
15
|
4
|
2
|
2
|
3
|
3
|
5
|
9
|
9
|
8
|
6
|
6
|
9
|
6
|
3
|
2
|
1
|
1
|
3
|
3
|
2
|
10
|
|
| 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 |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
7
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
7
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
3
|
|
| Total Liabilities |
120
N/A
|
53
-56%
|
41
-23%
|
38
-8%
|
40
+6%
|
67
+65%
|
64
-5%
|
61
-4%
|
44
-28%
|
59
+33%
|
45
-23%
|
39
-14%
|
30
-23%
|
30
+0%
|
30
-1%
|
29
-3%
|
27
-5%
|
25
-10%
|
21
-14%
|
22
+5%
|
21
-5%
|
28
+33%
|
31
+12%
|
45
+42%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
15
|
6
|
10
|
8
|
9
|
9
|
10
|
12
|
10
|
7
|
8
|
10
|
13
|
15
|
16
|
17
|
19
|
22
|
23
|
21
|
23
|
22
|
24
|
25
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
16
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
3
N/A
|
0
N/A
|
11
N/A
|
14
+28%
|
14
+1%
|
15
+9%
|
17
+10%
|
15
-12%
|
12
-19%
|
12
+3%
|
14
+16%
|
17
+21%
|
19
+11%
|
21
+9%
|
22
+5%
|
23
+7%
|
26
+13%
|
27
+3%
|
25
-6%
|
27
+5%
|
26
-2%
|
28
+6%
|
29
+3%
|
|
| Total Liabilities & Equity |
114
N/A
|
57
-51%
|
41
-27%
|
49
+19%
|
54
+11%
|
80
+49%
|
79
-2%
|
77
-2%
|
59
-24%
|
71
+20%
|
57
-19%
|
53
-8%
|
47
-11%
|
49
+4%
|
50
+3%
|
50
+0%
|
51
+0%
|
51
+1%
|
48
-5%
|
48
-1%
|
48
+0%
|
54
+14%
|
59
+9%
|
73
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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