Conafi S.p.A. (CNF.MI)

EUR 0.27

(6.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.82 Million 25.91 Million 32.15 Million 21.67 Million 26.43 Million 32.05 Million
Total Current Assets 21.15 Million 23.86 Million 29.39 Million 18.77 Million 22.96 Million 27.83 Million
Cash And Short Term Investments 4.41 Million 10.37 Million 23.04 Million 12.92 Million 15.77 Million 18.22 Million
Cash and Cash Equivalents 2.5 Million 9.1 Million 17.27 Million 4.27 Million 8.45 Million 12.56 Million
Short Term Investments 1.91 Million 1.27 Million 5.77 Million 8.65 Million 7.32 Million 5.66 Million
Net Receivables 15.9 Million 13.64 Million 6.83 Million 5.84 Million 6.95 Million 21.9 Million
Inventory - - - - 22.97 Million 15.27 Million
Other Current Assets -20.31 Million -24.02 Million -29.88 Million -18.77 Million -22.73 Million -27.57 Million
Total Non-Current Assets 1.67 Million 2.04 Million 2.76 Million 2.9 Million 3.46 Million 4.22 Million
Net PPE 96 Thousand 58 Thousand 36 Thousand 55 Thousand 105 Thousand 134 Thousand
Good Will And Intangible Assets 243 Thousand 56 Thousand 66 Thousand 50 Thousand 30 Thousand 62 Thousand
Good Will 475 Thousand 660 Thousand 973 Thousand 730 Thousand 876 Thousand -
Intangible Assets 243 Thousand 56 Thousand 66 Thousand 50 Thousand 30 Thousand 62 Thousand
Long-Term Investments 7000.00 -1.26 Million -5.76 Million -8.64 Million -7.31 Million -
Tax Assets 475 Thousand 660 Thousand 973 Thousand 730 Thousand 876 Thousand 1.16 Million
Other Non Current Assets 855 Thousand 2.54 Million 7.45 Million 10.71 Million 9.76 Million 2.86 Million
Other Assets - -127.00 - - 2000.00 -
Total Liabilities 5.36 Million 5.09 Million 5.98 Million 6.18 Million 8.82 Million 8.74 Million
Total Current Liabilities 4.37 Million 4.04 Million 4.9 Million 5.25 Million 8.01 Million 7.85 Million
Account Payables 1.3 Million 685 Thousand 681 Thousand 177 Thousand 168 Thousand 2.78 Million
Tax Payables 184 Thousand 159 Thousand 491 Thousand 66 Thousand 66 Thousand 286 Thousand
Short Term Debt 1.08 Million 1.23 Million 1.35 Million 1.57 Million 3.91 Million 2.51 Million
Deferred Revenue 3.06 Million - - - - -2.51 Million
Other Current Liabilities -1.08 Million 2.13 Million 2.86 Million 3.5 Million 3.93 Million 5.06 Million
Total Non Current Liabilities 989 Thousand 1.05 Million 1.08 Million 927 Thousand 803 Thousand 893 Thousand
Long-Term Debt - - - -6.18 Million - -
Deferred Revenue Non Current 5.36 Million 5.09 Million 5.98 Million 6.18 Million 8.82 Million 3.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.37 Million -4.04 Million -4.9 Million 894 Thousand -8.01 Million -2.94 Million
Other Liabilities - - - - - -
Total Equity 17.46 Million 20.81 Million 26.17 Million 15.49 Million 5.75 Million 23.31 Million
Stock Holders Equity 13.02 Million 15.13 Million 21.12 Million 15.48 Million 17.61 Million 23.31 Million
Common Stock 10.62 Million 11.16 Million 11.16 Million 11.16 Million 11.16 Million 11.16 Million
Retained Earnings -1.9 Million -3.35 Million -1.71 Million -1.42 Million -2.74 Million 824 Thousand
Accumulated other comprehensive income 2.39 Million 2.9 Million 8.9 Million 961 Thousand -321 Thousand 3.09 Million
Common Stock Equity 13.02 Million 15.13 Million 21.12 Million 15.48 Million 17.61 Million 23.31 Million
Capital Lease Obligation - - - - - -
Total Investments 1.92 Million 7000.00 10 Thousand 10 Thousand 10 Thousand 5.66 Million
Total Debt 1.08 Million 1.23 Million 1.35 Million 1.57 Million 3.91 Million 2.51 Million
Net Debt -1.41 Million -7.87 Million -15.92 Million -2.69 Million -4.53 Million -10.04 Million

Balance Sheet Charts