Cofidur S.A. (ALCOF.PA)

EUR 340.0

(0.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.18 Million 54.25 Million 47.8 Million 47.56 Million 48.18 Million 50.79 Million
Total Current Assets 54.23 Million 50.95 Million 44.84 Million 44.27 Million 44.61 Million 46.89 Million
Cash And Short Term Investments 5.71 Million 12.53 Million 16.25 Million 21.31 Million 15.87 Million 10.45 Million
Cash and Cash Equivalents 5.71 Million 12.53 Million 16.25 Million 20.08 Million 15.87 Million 8.45 Million
Short Term Investments 500 Thousand - - 1.22 Million - 2 Million
Net Receivables 15.59 Million 10.55 Million 10.52 Million 9.02 Million 13.9 Million 15.66 Million
Inventory 31.74 Million 26.91 Million 16.9 Million 12.62 Million 13.87 Million 17.45 Million
Other Current Assets 1.19 Million 948 Thousand 1.16 Million 1.31 Million 964 Thousand 3.32 Million
Total Non-Current Assets 4.94 Million 3.3 Million 2.96 Million 3.28 Million 3.56 Million 3.81 Million
Net PPE 4.33 Million 3.04 Million 2.91 Million 3.22 Million 3.46 Million 3.8 Million
Good Will And Intangible Assets 50 Thousand 37 Thousand 37 Thousand 10 Thousand 16 Thousand 14 Thousand
Good Will - - - - - -
Intangible Assets 50 Thousand 37 Thousand 37 Thousand 10 Thousand 16 Thousand 14 Thousand
Long-Term Investments 556 Thousand 217 Thousand 6000.00 54 Thousand 87 Thousand 87 Thousand
Tax Assets -556 Thousand 3.08 Million -1.00 3.23 Million 3.47 Million 3.73 Million
Other Non Current Assets 556 Thousand -3.08 Million 4000.00 -3.23 Million -3.47 Million -3.81 Million
Other Assets - - 1.00 1.00 - 87 Thousand
Total Liabilities 31.42 Million 28.11 Million 21.15 Million 22.12 Million 21.13 Million 24.65 Million
Total Current Liabilities 27.26 Million 23.26 Million 15 Million 17.35 Million 16.27 Million 18.86 Million
Account Payables 11.87 Million 12.73 Million 9.16 Million 5.9 Million 8.67 Million 9.17 Million
Tax Payables 994 Thousand 3.45 Million 63 Thousand 338 Thousand 264 Thousand 1.03 Million
Short Term Debt 1.39 Million 863 Thousand 863 Thousand 5.59 Million 1.38 Million 1.73 Million
Deferred Revenue 8.22 Million 4.96 Million 1.66 Million 1.54 Million 1.71 Million 1.92 Million
Other Current Liabilities 5.77 Million 4.69 Million 3.3 Million 4.3 Million 4.51 Million 6.01 Million
Total Non Current Liabilities 4.15 Million 4.85 Million 6.14 Million 4.77 Million 4.85 Million 1.48 Million
Long-Term Debt 1.73 Million 3 Million 3.2 Million 1.14 Million 1.16 Million 1.48 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.42 Million 1.85 Million 2.94 Million 3.62 Million 3.68 Million -1.48 Million
Other Liabilities - 1.00 1.00 - - 4.3 Million
Total Equity 27.76 Million 26.13 Million 26.65 Million 25.43 Million 27.05 Million 26.14 Million
Stock Holders Equity 27.76 Million 26.13 Million 26.65 Million 25.43 Million 27.05 Million 26.14 Million
Common Stock 2.7 Million 2.7 Million 2.7 Million 2.7 Million 2.7 Million 2.7 Million
Retained Earnings 2.19 Million 720 Thousand 1.25 Million -1.28 Million 1.22 Million 3.35 Million
Accumulated other comprehensive income 23.68 Million 22.05 Million 22.57 Million 21.35 Million 22.96 Million 22.07 Million
Common Stock Equity 27.76 Million 26.13 Million 26.65 Million 25.43 Million 27.05 Million 26.14 Million
Capital Lease Obligation 5000.00 5000.00 5000.00 55 Thousand 7000.00 694 Thousand
Total Investments 556 Thousand 217 Thousand 6000.00 1.27 Million 87 Thousand 2 Million
Total Debt 3.13 Million 3.86 Million 4.06 Million 6.8 Million 2.55 Million 3.91 Million
Net Debt -2.58 Million -8.67 Million -12.18 Million -13.28 Million -13.31 Million -4.53 Million

Balance Sheet Charts