Cofidur S.A.
ALCOF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,463 | €8,017 | €3,776 | €5,715 |
| Short-Term Investments | €621 | €621 | €500 | €500 |
| Receivables | €23,371 | €14,629 | €8,718 | €5,163 |
| Inventory | €28,625 | €31,022 | €29,030 | €31,741 |
| Other Curr. Assets | €0 | €3,099 | €13,396 | €10,938 |
| Total Curr. Assets | €60,080 | €58,289 | €55,420 | €54,239 |
| Property Plant & Equip (Net) | €13,855 | €12,308 | €4,581 | €4,338 |
| Goodwill | €0 | €1,202 | €0 | €0 |
| Intangibles | €1,283 | €77 | €39 | €50 |
| Long-Term Investments | €1,068 | €680 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | -€556 |
| Other NC Assets | €1 | €661 | €497 | €1,112 |
| Total NC Assets | €16,207 | €14,928 | €5,117 | €4,944 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €76,287 | €73,217 | €60,537 | €59,183 |
| Liabilities | – | – | – | – |
| Payables | €13,844 | €7,990 | €13,498 | €11,870 |
| Short-Term Debt | €0 | €2,103 | €0 | €1,398 |
| Tax Payable | €0 | €370 | €0 | €994 |
| Deferred Revenue | €0 | €0 | €0 | €8,221 |
| Other Curr. Liab. | €0 | €20,842 | €0 | €4,776 |
| Total Curr. Liab. | €13,844 | €31,395 | €13,498 | €27,264 |
| LT Debt | €14,417 | €10,114 | €2,974 | €1,736 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €19,900 | €3,033 | €16,645 | €2,419 |
| Total NC Liab. | €34,317 | €13,147 | €19,619 | €4,157 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €5 |
| Total Liabilities | €48,161 | €44,542 | €33,117 | €31,421 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,707 | €2,707 | €2,707 | €2,707 |
| Retained Earnings | €0 | €1,597 | €443 | €2,199 |
| AOCI | €24,044 | €22,996 | €22,995 | €21,565 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €28,126 | €28,675 | €27,420 | €27,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €76,287 | €73,217 | €60,537 | €59,183 |
| Net Debt | €6,954 | €4,200 | -€802 | -€2,581 |