Cofidur S.A.
ALCOF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €6 | €13 | €16 |
| Short-Term Investments | €1 | €1 | €0 | €0 |
| Receivables | €15 | €5 | €7 | €11 |
| Inventory | €31 | €31 | €27 | €17 |
| Other Curr. Assets | €4 | €12 | €5 | €1 |
| Total Curr. Assets | €58 | €54 | €51 | €45 |
| Property Plant & Equip (Net) | €12 | €4 | €3 | €3 |
| Goodwill | €1 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €1 | €1 | €0 | €0 |
| Tax Assets | €0 | €0 | €3 | €0 |
| Other NC Assets | €1 | €0 | -€3 | €0 |
| Total NC Assets | €15 | €5 | €3 | €3 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €73 | €59 | €54 | €48 |
| Liabilities | – | – | – | – |
| Payables | €8 | €5 | €13 | €9 |
| Short-Term Debt | €2 | €1 | €1 | €1 |
| Tax Payable | €0 | €1 | €3 | €0 |
| Deferred Revenue | €0 | €0 | €5 | €2 |
| Other Curr. Liab. | €21 | €14 | €1 | €3 |
| Total Curr. Liab. | €31 | €27 | €24 | €15 |
| LT Debt | €10 | €2 | €3 | €3 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €2 | €2 | €3 |
| Total NC Liab. | €13 | €4 | €4 | €6 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €45 | €31 | €28 | €21 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €2 | €2 | €1 | €1 |
| AOCI | €23 | €22 | €21 | €21 |
| Other Equity | €1 | €1 | €1 | €1 |
| Total Equity | €29 | €28 | €26 | €27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €73 | €59 | €54 | €48 |
| Net Debt | €4 | -€3 | -€9 | -€12 |