Cofle S.p.A. (CFL.MI)

EUR 4.28

(8.08%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 66.81 Million 62.61 Million 50.19 Million 33.65 Million 27.37 Million
Total Current Assets 49.57 Million 51.15 Million 41.11 Million 26.72 Million 21.96 Million
Cash And Short Term Investments 18.18 Million 20.31 Million 15.49 Million 3.88 Million 1.2 Million
Cash and Cash Equivalents 18.18 Million 20.31 Million 15.49 Million 3.15 Million 1.2 Million
Short Term Investments - -228.54 Thousand 15.48 Million 738.1 Thousand -1.08 Million
Net Receivables 14.81 Million 15.83 Million 14.29 Million 13.57 Million 12 Million
Inventory 16.27 Million 13.38 Million 10.15 Million 8.07 Million 7.87 Million
Other Current Assets 305.67 Thousand 281.66 Thousand 245.62 Thousand 240.76 Thousand 242.29 Thousand
Total Non-Current Assets 17.23 Million 11.45 Million 9.08 Million 6.93 Million 5.41 Million
Net PPE 11.56 Million 6.95 Million 4.53 Million 3 Million 3.35 Million
Good Will And Intangible Assets 4.82 Million 4.17 Million 3.84 Million 2.97 Million 942.14 Thousand
Good Will 16.86 Thousand 98.58 Thousand 152.2 Thousand 228.31 Thousand 304.41 Thousand
Intangible Assets 4.81 Million 4.07 Million 3.68 Million 2.74 Million 637.72 Thousand
Long-Term Investments 401.24 Thousand 324.44 Thousand 716.48 Thousand -718.9 Thousand 1.1 Million
Tax Assets 4.81 Million -324.44 Thousand -716.48 Thousand - -1.1 Million
Other Non Current Assets -4.37 Million 320.25 Thousand 704.62 Thousand 1.67 Million 1.1 Million
Other Assets -1.00 -1.00 - -2.00 1.00
Total Liabilities 37.63 Million 32.97 Million 24.04 Million 23.5 Million 20.31 Million
Total Current Liabilities 26.28 Million 20.21 Million 12.75 Million 11.74 Million 12.64 Million
Account Payables 9.16 Million 8.09 Million 8.07 Million 6.02 Million 4.51 Million
Tax Payables 634.57 Thousand 464.29 Thousand 939.31 Thousand 416.45 Thousand 264.16 Thousand
Short Term Debt 14.1 Million 9.13 Million 1.35 Million 2.91 Million 3.93 Million
Deferred Revenue 66.42 Thousand 30.25 Thousand 3551.00 - -
Other Current Liabilities 2.95 Million 2.96 Million 3.31 Million 2.79 Million 4.18 Million
Total Non Current Liabilities 11.35 Million 12.75 Million 11.29 Million 11.75 Million 7.67 Million
Long-Term Debt 9.15 Million 10.72 Million 9.77 Million 8.88 Million 5.9 Million
Deferred Revenue Non Current 737.54 Thousand 636.12 Thousand 719.49 Thousand 197.26 Thousand 503.56 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 898.93 Thousand 429.31 Thousand 752.39 Thousand 2.6 Million 1.15 Million
Other Liabilities - - - - -
Total Equity 29.17 Million 29.63 Million 26.14 Million 10.15 Million 7.05 Million
Stock Holders Equity 26.64 Million 27.81 Million 24.7 Million 8.93 Million 5.75 Million
Common Stock 615.6 Thousand 615.6 Thousand 615.37 Thousand 500 Thousand 500 Thousand
Retained Earnings 19.43 Million 16.22 Million 13.09 Million 7.5 Million 4.2 Million
Accumulated other comprehensive income -8.25 Million -3.94 Million -3.89 Million 925.26 Thousand 1.05 Million
Common Stock Equity 26.64 Million 27.81 Million 24.7 Million 8.93 Million 5.75 Million
Capital Lease Obligation - - - - -
Total Investments 401.24 Thousand 95.89 Thousand 4000.00 19.2 Thousand 19.2 Thousand
Total Debt 23.25 Million 19.85 Million 11.13 Million 11.8 Million 9.84 Million
Net Debt 5.07 Million -463.22 Thousand -4.35 Million 8.65 Million 8.63 Million

Balance Sheet Charts