COFACE SA (COFA.PA)

EUR 13.84

(0.07%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.51 Billion 8.45 Billion 8.03 Billion 7.55 Billion 7.38 Billion 7.21 Billion
Total Current Assets 1.68 Billion 553.78 Million 3.47 Billion 3.29 Billion 3.23 Billion 302.41 Million
Cash And Short Term Investments 2.86 Billion 553.78 Million 3.47 Billion 3.29 Billion 3.23 Billion 302.41 Million
Cash and Cash Equivalents 495.55 Million 553.78 Million 362.44 Million 400.96 Million 320.77 Million 302.41 Million
Short Term Investments 827.9 Million 2.9 Billion 3.11 Billion 2.89 Billion 2.91 Billion 2.74 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.68 Billion 1.54 Billion 1.18 Billion 1.21 Billion 1.14 Billion 1.09 Billion
Total Non-Current Assets 5.83 Billion 296.35 Million 3.52 Billion 3.29 Billion 3.32 Billion 330.85 Million
Net PPE 85.48 Million 91.08 Million 105.8 Million 112.76 Million 123.77 Million 130.95 Million
Good Will And Intangible Assets 239.71 Million 205.26 Million 229.95 Million 230.85 Million 220.84 Million 199.89 Million
Good Will 155.3 Million 158.44 Million 158.05 Million 154.24 Million 158.04 Million 157.25 Million
Intangible Assets 82.02 Million 46.82 Million 71.89 Million 76.6 Million 62.79 Million 42.64 Million
Long-Term Investments 970.47 Million 2.91 Billion 3.12 Billion 2.9 Billion 2.91 Billion 2.75 Billion
Tax Assets 89.9 Million 88.75 Million 58.34 Million 49.25 Million 64.04 Million 52.8 Million
Other Non Current Assets 4.44 Billion -3 Billion -3.52 Billion -3.29 Billion -3.32 Billion -2.8 Billion
Other Assets - 7.6 Billion 1.03 Billion 957.16 Million 827.72 Million 6.58 Billion
Total Liabilities 5.46 Billion 6.48 Billion 5.89 Billion 5.55 Billion 5.45 Billion 5.41 Billion
Total Current Liabilities 607.54 Million 2.11 Billion 660.71 Million 766.64 Million 514.95 Million 536.23 Million
Account Payables 1.23 Billion 2.11 Billion 660.71 Million 766.64 Million 514.95 Million 536.23 Million
Tax Payables 51.91 Million 61.68 Million 80.71 Million 70.62 Million 66.29 Million 41.58 Million
Short Term Debt -1.18 Billion 2.1 Billion 653.16 Million 758.93 Million 19.44 Million 528.01 Million
Deferred Revenue 13.64 Million 7.77 Million 7.55 Million 7.71 Million 9.34 Million 8.22 Million
Other Current Liabilities 541.98 Million -2.11 Billion -660.71 Million -766.64 Million -28.78 Million -536.23 Million
Total Non Current Liabilities 4.85 Billion 522.75 Million 2.92 Billion 2.55 Billion 2.66 Billion 377.49 Million
Long-Term Debt 592.04 Million 522.75 Million 2.79 Billion 2.43 Billion 2.54 Billion 377.49 Million
Deferred Revenue Non Current 13.64 Million 7.77 Million 7.55 Million 7.71 Million 9.34 Million 8.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.1 Billion -112.91 Million -2.92 Billion -2.55 Billion -2.66 Billion -104.18 Million
Other Liabilities 1.00 3.85 Billion 2.31 Billion 2.23 Billion 2.28 Billion 4.49 Billion
Total Equity 2.05 Billion 1.34 Billion 2.14 Billion 1.99 Billion 1.92 Billion 939.4 Million
Stock Holders Equity 2.05 Billion 1.34 Billion 2.14 Billion 1.99 Billion 1.92 Billion 939.26 Million
Common Stock 300.36 Million 300.36 Million 300.36 Million 304.06 Million 304.06 Million 307.79 Million
Retained Earnings 1.16 Billion 1.04 Billion 884.34 Million 754.83 Million 670.35 Million 631.46 Million
Accumulated other comprehensive income -112.83 Million -88.77 Million 161.63 Million 144.8 Million 150.82 Million -113.42 Million
Common Stock Equity 2.05 Billion 1.34 Billion 2.14 Billion 1.99 Billion 1.92 Billion 939.26 Million
Capital Lease Obligation 67.62 Million 74.62 Million 81.93 Million 88.12 Million 92.99 Million -
Total Investments 1.79 Billion 5.81 Billion 6.24 Billion 5.8 Billion 5.82 Billion 5.49 Billion
Total Debt 659.66 Million 1.74 Billion 2.79 Billion 2.43 Billion 2.54 Billion 2.58 Billion
Net Debt 164.11 Million 1.18 Billion 2.43 Billion 2.03 Billion 2.22 Billion 2.28 Billion

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