Cofidur S.A.
ALCOF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €8 | €4 | €6 |
| Short-Term Investments | €1 | €1 | €1 | €1 |
| Receivables | €23 | €15 | €9 | €5 |
| Inventory | €29 | €31 | €29 | €32 |
| Other Curr. Assets | €0 | €3 | €13 | €11 |
| Total Curr. Assets | €60 | €58 | €55 | €54 |
| Property Plant & Equip (Net) | €14 | €12 | €5 | €4 |
| Goodwill | €0 | €1 | €0 | €0 |
| Intangibles | €1 | €0 | €0 | €0 |
| Long-Term Investments | €1 | €1 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | -€1 |
| Other NC Assets | €0 | €1 | €0 | €1 |
| Total NC Assets | €16 | €15 | €5 | €5 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €76 | €73 | €61 | €59 |
| Liabilities | – | – | – | – |
| Payables | €14 | €8 | €13 | €12 |
| Short-Term Debt | €0 | €2 | €0 | €1 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €8 |
| Other Curr. Liab. | €0 | €21 | €0 | €5 |
| Total Curr. Liab. | €14 | €31 | €13 | €27 |
| LT Debt | €14 | €10 | €3 | €2 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €20 | €3 | €17 | €2 |
| Total NC Liab. | €34 | €13 | €20 | €4 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €48 | €45 | €33 | €31 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €0 | €2 | €0 | €2 |
| AOCI | €24 | €23 | €23 | €22 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €28 | €29 | €27 | €28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €76 | €73 | €61 | €59 |
| Net Debt | €7 | €4 | -€1 | -€3 |