Cofina, SGPS, S.A. (CFN.LS)
EUR 0.7
(6.06%)
EUR 0.7
(6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 68.32 Million | 136.47 Million | 136.79 Million | 132.68 Million | 133.03 Million | 112.38 Million |
| Total Current Assets | 64.68 Million | 35.23 Million | 31.32 Million | 25.78 Million | 20.88 Million | 21.27 Million |
| Cash And Short Term Investments | 64.55 Million | 21.26 Million | 18 Million | 15.34 Million | 7.12 Million | 6.62 Million |
| Cash and Cash Equivalents | 54.55 Million | 21.26 Million | 18 Million | 15.34 Million | 7.12 Million | 6.62 Million |
| Short Term Investments | 10 Million | - | - | - | - | - |
| Net Receivables | 133.93 Thousand | 12.2 Million | 10.7 Million | 8.67 Million | 10.84 Million | 9.97 Million |
| Inventory | -133.92 Thousand | 1.75 Million | 1.26 Million | 1.02 Million | 1.45 Million | 1.34 Million |
| Other Current Assets | 133.92 Thousand | 4428.00 | 1.16 Million | 722.96 Thousand | 1.16 Million | 13.3 Million |
| Total Non-Current Assets | 3.63 Million | 101.24 Million | 105.47 Million | 106.89 Million | 112.15 Million | 91.11 Million |
| Net PPE | - | 8.26 Million | 9.82 Million | 11.19 Million | 13.81 Million | 5.49 Million |
| Good Will And Intangible Assets | - | 77.87 Million | 81.39 Million | 82.36 Million | 84.27 Million | 84.57 Million |
| Good Will | - | 77.56 Million | 81.16 Million | 82.08 Million | 83.97 Million | 83.97 Million |
| Intangible Assets | - | 305.91 Thousand | 222.16 Thousand | 277.44 Thousand | 294.02 Thousand | 599.06 Thousand |
| Long-Term Investments | 2479.00 | 10.01 Million | 13.25 Million | 12.41 Million | 13.24 Million | 3.44 Million |
| Tax Assets | - | 1.39 Million | 898.81 Thousand | 841.1 Thousand | 763.98 Thousand | 595.27 Thousand |
| Other Non Current Assets | 3.63 Million | 3.7 Million | 106.46 Thousand | 85.63 Thousand | 66.25 Thousand | -2.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.41 Million | 76.4 Million | 87.17 Million | 87.28 Million | 89.23 Million | 74.38 Million |
| Total Current Liabilities | 13.41 Million | 67.92 Million | 67.56 Million | 76.97 Million | 77.63 Million | 69.82 Million |
| Account Payables | 85.29 Thousand | 5.97 Million | 7.18 Million | 5.61 Million | 8.33 Million | 10.71 Million |
| Tax Payables | 47.75 Thousand | 2.31 Million | 7.12 Million | 5.75 Million | 5.95 Million | 3.72 Million |
| Short Term Debt | 47.75 Thousand | 48.74 Million | 43.86 Million | 57.18 Million | 54.21 Million | 46.34 Million |
| Deferred Revenue | -47.75 Thousand | 5.21 Million | 4.16 Million | 2.47 Million | 3.28 Million | 3.72 Million |
| Other Current Liabilities | 13.32 Million | 7.98 Million | 12.34 Million | 11.7 Million | 11.79 Million | 9.03 Million |
| Total Non Current Liabilities | - | 8.48 Million | 19.61 Million | 10.31 Million | 11.59 Million | 4.56 Million |
| Long-Term Debt | - | 6.85 Million | 18.36 Million | 9.35 Million | 10.94 Million | 25.77 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.63 Million | 1.24 Million | 959 Thousand | 650 Thousand | 4.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.91 Million | 60.07 Million | 49.61 Million | 45.39 Million | 43.8 Million | 38 Million |
| Stock Holders Equity | 54.91 Million | 60.07 Million | 49.61 Million | 45.39 Million | 43.8 Million | 38 Million |
| Common Stock | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million |
| Retained Earnings | -2.08 Million | 10.45 Million | 4.22 Million | 1.58 Million | 7.14 Million | 6.65 Million |
| Accumulated other comprehensive income | 13.39 Million | 18.55 Million | 8.1 Million | 3.87 Million | 2.28 Million | -36.44 Million |
| Common Stock Equity | 54.91 Million | 60.07 Million | 49.61 Million | 45.39 Million | 43.8 Million | 38 Million |
| Capital Lease Obligation | - | 8.73 Million | 10.41 Million | 11.25 Million | 13.08 Million | 70.34 Thousand |
| Total Investments | 10 Million | 10.01 Million | 13.25 Million | 12.41 Million | 13.24 Million | 3.44 Million |
| Total Debt | 47.75 Thousand | 55.59 Million | 62.22 Million | 66.53 Million | 65.16 Million | 46.36 Million |
| Net Debt | -54.5 Million | 34.32 Million | 44.22 Million | 51.18 Million | 58.04 Million | 39.74 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 57.42 Million | 68.32 Million | 68.32 Million | 68.32 Million | 120.64 Million | 120.64 Million |
| Total Current Assets | 53.79 Million | 64.68 Million | 64.68 Million | 68.31 Million | 20.3 Million | 23.87 Million |
| Cash And Short Term Investments | 53.48 Million | 64.55 Million | 64.55 Million | 64.55 Million | 6.41 Million | 6.41 Million |
| Cash and Cash Equivalents | 53.48 Million | 54.55 Million | 54.55 Million | 54.55 Million | 6.41 Million | 6.41 Million |
| Short Term Investments | - | 10 Million | 10 Million | 10 Million | -3.56 Million | - |
| Net Receivables | 237.66 Thousand | - | 133.93 Thousand | - | 11.53 Million | 9.92 Million |
| Inventory | - | - | -133.92 Thousand | - | 1.67 Million | 1.67 Million |
| Other Current Assets | 70.53 Thousand | 3.76 Million | 133.92 Thousand | 3.76 Million | 681.69 Thousand | 5.86 Million |
| Total Non-Current Assets | 3.63 Million | 3.63 Million | 3.63 Million | 2479.00 | 100.34 Million | 96.77 Million |
| Net PPE | - | - | - | - | 7.54 Million | 7.54 Million |
| Good Will And Intangible Assets | - | - | - | - | 77.72 Million | 77.72 Million |
| Good Will | - | - | - | - | 77.56 Million | 77.56 Million |
| Intangible Assets | - | - | - | - | 156.22 Thousand | 156.22 Thousand |
| Long-Term Investments | 2479.00 | -9.99 Million | 2479.00 | 2479.00 | 13.57 Million | 12.58 Thousand |
| Tax Assets | - | - | - | - | 1.39 Million | - |
| Other Non Current Assets | 3.63 Million | 13.63 Million | 3.63 Million | - | 100.01 Thousand | 11.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.74 Million | 13.41 Million | 13.41 Million | 13.41 Million | 61.41 Million | 61.41 Million |
| Total Current Liabilities | 1.74 Million | 13.41 Million | 13.41 Million | 13.41 Million | 54.71 Million | 54.71 Million |
| Account Payables | 74.65 Thousand | 85.29 Thousand | 85.29 Thousand | 85.29 Thousand | 5.54 Million | 5.54 Million |
| Tax Payables | - | 47.75 Thousand | 47.75 Thousand | - | 1.22 Million | - |
| Short Term Debt | 17.15 Thousand | - | 47.75 Thousand | - | 35.83 Million | 33.93 Million |
| Deferred Revenue | - | - | -47.75 Thousand | - | 8.76 Million | - |
| Other Current Liabilities | 1.65 Million | 13.32 Million | 13.32 Million | 13.32 Million | 4.57 Million | 15.23 Million |
| Total Non Current Liabilities | - | - | - | - | 6.7 Million | 6.7 Million |
| Long-Term Debt | - | - | - | - | 5.31 Million | 5.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.39 Million | 1.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.67 Million | 54.91 Million | 54.91 Million | 54.91 Million | 59.22 Million | 59.22 Million |
| Stock Holders Equity | 55.67 Million | 54.91 Million | 54.91 Million | 54.91 Million | 59.22 Million | 59.22 Million |
| Common Stock | - | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million |
| Retained Earnings | - | -2.08 Million | -2.08 Million | 3.32 Million | 2.23 Million | 7.64 Million |
| Accumulated other comprehensive income | - | 10.06 Million | 13.39 Million | 10.06 Million | 17.71 Million | 10.06 Million |
| Common Stock Equity | 55.67 Million | 54.91 Million | 54.91 Million | 54.91 Million | 59.22 Million | 59.22 Million |
| Capital Lease Obligation | - | - | - | - | 7.2 Million | 7.2 Million |
| Total Investments | 2479.00 | 2479.00 | 10 Million | 10 Million | 10.01 Million | 12.58 Thousand |
| Total Debt | 17.15 Thousand | - | 47.75 Thousand | - | 41.14 Million | 39.24 Million |
| Net Debt | -53.46 Million | -54.55 Million | -54.5 Million | -54.55 Million | 34.73 Million | 32.83 Million |
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