Cofinimmo SA (COFB.BR)

EUR 53.25

(0.09%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.69 Billion 6.8 Billion 6.17 Billion 5.25 Billion 4.55 Billion 4.02 Billion
Total Current Assets 178.5 Million 245.38 Million 191.42 Million 160.02 Million 160.98 Million 140.44 Million
Cash And Short Term Investments 19.95 Million 20.25 Million 19.85 Million 48.64 Million 31.57 Million 27.17 Million
Cash and Cash Equivalents 19.95 Million 19.61 Million 19.85 Million 48.64 Million 31.56 Million 27.17 Million
Short Term Investments 642 Thousand 642 Thousand -5.83 Billion -4.97 Billion 2000.00 -9000.00
Net Receivables 208.16 Million 251.21 Million 240.82 Million 171.99 Million 161.16 Million 146.06 Million
Inventory - -26.08 Million -78.18 Million -68.49 Million -39.57 Million -40.31 Million
Other Current Assets -228.12 Million 1000.00 8.92 Million 7.89 Million 7.82 Million 7.52 Million
Total Non-Current Assets 6.51 Billion 6.55 Billion 5.98 Billion 5.09 Billion 4.39 Billion 3.88 Billion
Net PPE 2.11 Million 2.35 Million 2.01 Million 1.43 Million 1.27 Million 810 Thousand
Good Will And Intangible Assets 2.12 Million 29.71 Million 44.11 Million 48.99 Million 57.88 Million 72.47 Million
Good Will - 27.33 Million 41.62 Million 46.82 Million 56.94 Million 71.55 Million
Intangible Assets 2.12 Million 2.37 Million 2.48 Million 2.17 Million 935 Thousand 922 Thousand
Long-Term Investments 145.27 Million 273.97 Million 5.93 Billion 5.03 Billion 9.61 Million 9.03 Million
Tax Assets 9.82 Million 5.59 Million 3.91 Million 1.39 Million 1.16 Million 1.38 Million
Other Non Current Assets 6.35 Billion 6.24 Billion -1000.00 2.5 Million 4.32 Billion 3.79 Billion
Other Assets - - - -1000.00 - -1000.00
Total Liabilities 2.99 Billion 3.13 Billion 2.88 Billion 2.6 Billion 2.02 Billion 1.85 Billion
Total Current Liabilities 1.1 Billion 1.03 Billion 1.27 Billion 1.18 Billion 998.36 Million 714.76 Million
Account Payables 128.64 Million 132.42 Million 46.65 Million 40.28 Million 38 Million 21.73 Million
Tax Payables 27.3 Million 33.21 Million 62.85 Million 56.19 Million 47.28 Million 35.97 Million
Short Term Debt 953.18 Million 880.05 Million 1.1 Billion 1.03 Billion 870.99 Million 613.1 Million
Deferred Revenue 19.08 Million 18.32 Million 126.15 Million 19.43 Million 90.37 Million 79.93 Million
Other Current Liabilities -1000.00 4.13 Million -782 Thousand 89.95 Million -1 Million 1000.00
Total Non Current Liabilities 1.89 Billion 2.1 Billion 1.61 Billion 1.41 Billion 1.02 Billion 1.14 Billion
Long-Term Debt 1.79 Billion 2 Billion 1.46 Billion 1.24 Billion 873.54 Million 1.01 Billion
Deferred Revenue Non Current -147.73 Million 18.32 Million 93.52 Million 126.04 Million 108.4 Million -420.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.17 Million 21.05 Million 3.97 Million -15 Thousand -1000.00 505.49 Million
Other Liabilities -1000.00 - - - - -
Total Equity 3.69 Billion 3.66 Billion 3.28 Billion 2.64 Billion 2.53 Billion 2.16 Billion
Stock Holders Equity 3.62 Billion 3.63 Billion 3.23 Billion 2.57 Billion 2.45 Billion 2.08 Billion
Common Stock 1.97 Billion 1.76 Billion 1.69 Billion 1.45 Billion 1.38 Billion 1.23 Billion
Retained Earnings -55.49 Million 482.93 Million 260.33 Million 119.22 Million 204.61 Million 145.61 Million
Accumulated other comprehensive income 394.73 Million 940.7 Million 620.75 Million 320 Million 338.77 Million 2.16 Billion
Common Stock Equity 3.62 Billion 3.63 Billion 3.23 Billion 2.57 Billion 2.45 Billion 2.08 Billion
Capital Lease Obligation 1.07 Million 913 Thousand 838 Thousand 697 Thousand 596 Thousand -
Total Investments 145.27 Million 274.61 Million 95.58 Million 68.02 Million 9.62 Million 9.02 Million
Total Debt 2.74 Billion 2.88 Billion 2.56 Billion 2.28 Billion 1.74 Billion 1.62 Billion
Net Debt 2.72 Billion 2.86 Billion 2.54 Billion 2.23 Billion 1.71 Billion 1.59 Billion

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