Cofle S.p.A.
CFL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €18 | €20 | €15 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €15 | €13 | €16 | €14 |
| Inventory | €19 | €16 | €14 | €11 |
| Other Curr. Assets | €0 | €2 | -€1 | -€0 |
| Total Curr. Assets | €42 | €50 | €50 | €41 |
| Property Plant & Equip (Net) | €12 | €12 | €7 | €5 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €6 | €5 | €4 | €4 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | -€0 | -€1 |
| Other NC Assets | €0 | €1 | €0 | €1 |
| Total NC Assets | €20 | €17 | €11 | €9 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €62 | €67 | €63 | €50 |
| Liabilities | – | – | – | – |
| Payables | €7 | €9 | €8 | €8 |
| Short-Term Debt | €17 | €14 | €4 | €1 |
| Tax Payable | €0 | €1 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3 | €3 | €5 | -€1 |
| Total Curr. Liab. | €28 | €27 | €20 | €13 |
| LT Debt | €5 | €9 | €16 | €10 |
| Deferred Rev, NC | €1 | €1 | €1 | €1 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €0 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €7 | €11 | €13 | €11 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €35 | €38 | €33 | €24 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €6 | €7 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €19 | €20 | €16 | €13 |
| AOCI | -€13 | -€8 | -€6 | -€7 |
| Other Equity | €3 | €0 | -€4 | -€4 |
| Total Equity | €24 | €27 | €28 | €25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €3 | €2 | €1 |
| Total Liab. & Tot. Equity | €62 | €67 | €63 | €50 |
| Net Debt | €14 | €5 | -€0 | -€4 |