Cofidur S.A.
ALCOF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,017 | €5,715 | €12,539 | €16,250 |
| Short-Term Investments | €621 | €500 | €0 | €0 |
| Receivables | €14,629 | €5,163 | €6,882 | €10,523 |
| Inventory | €31,022 | €31,204 | €26,915 | €16,906 |
| Other Curr. Assets | €4,000 | €11,657 | €4,621 | €1,161 |
| Total Curr. Assets | €58,289 | €54,239 | €50,957 | €44,840 |
| Property Plant & Equip (Net) | €12,308 | €4,338 | €3,047 | €2,915 |
| Goodwill | €1,202 | €0 | €0 | €0 |
| Intangibles | €77 | €50 | €37 | €37 |
| Long-Term Investments | €680 | €556 | €217 | €6 |
| Tax Assets | €0 | €0 | €3,084 | €0 |
| Other NC Assets | €661 | €0 | -€3,084 | €4 |
| Total NC Assets | €14,928 | €4,944 | €3,301 | €2,962 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €73,217 | €59,183 | €54,258 | €47,802 |
| Liabilities | – | – | – | – |
| Payables | €7,990 | €5,190 | €12,737 | €9,169 |
| Short-Term Debt | €2,103 | €1,399 | €1,316 | €862 |
| Tax Payable | €370 | €994 | €3,456 | €63 |
| Deferred Revenue | €0 | €0 | €4,968 | €1,660 |
| Other Curr. Liab. | €20,932 | €14,162 | €1,240 | €3,247 |
| Total Curr. Liab. | €31,395 | €27,262 | €23,717 | €15,001 |
| LT Debt | €10,114 | €1,735 | €2,546 | €3,205 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3,033 | €2,422 | €1,855 | €2,931 |
| Total NC Liab. | €13,147 | €4,157 | €4,401 | €6,149 |
| Other Liabilities | €0 | €2 | €0 | €0 |
| Cap. Leases | €0 | €5 | €5 | €5 |
| Total Liabilities | €44,542 | €31,421 | €28,119 | €21,150 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,707 | €2,707 | €2,707 | €2,707 |
| Retained Earnings | €1,597 | €2,199 | €720 | €1,254 |
| AOCI | €22,996 | €21,565 | €21,422 | €21,317 |
| Other Equity | €1,375 | €1,291 | €1,290 | €1,374 |
| Total Equity | €28,675 | €27,762 | €26,139 | €26,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €73,217 | €59,183 | €54,258 | €47,802 |
| Net Debt | €4,200 | -€2,581 | -€8,677 | -€12,183 |