Cofle S.p.A.
CFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9 | €8 | €14 | €18 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13 | €15 | €17 | €13 |
| Inventory | €18 | €19 | €17 | €16 |
| Other Curr. Assets | €0 | €0 | €0 | €2 |
| Total Curr. Assets | €39 | €42 | €48 | €50 |
| Property Plant & Equip (Net) | €11 | €12 | €13 | €12 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3 | €6 | €5 | €5 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €5 |
| Other NC Assets | €4 | €0 | €1 | -€4 |
| Total NC Assets | €18 | €20 | €19 | €17 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €58 | €62 | €67 | €67 |
| Liabilities | – | – | – | – |
| Payables | €9 | €7 | €8 | €9 |
| Short-Term Debt | €15 | €17 | €16 | €14 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3 | €3 | €5 | €2 |
| Total Curr. Liab. | €28 | €28 | €28 | €26 |
| LT Debt | €6 | €5 | €9 | €9 |
| Deferred Rev, NC | €1 | €1 | €1 | €1 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €8 | €7 | €11 | €11 |
| Other Liabilities | €0 | €0 | -€2 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €35 | €35 | €38 | €38 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €15 | €2 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €18 | €19 | €20 | €19 |
| AOCI | -€13 | -€13 | -€12 | -€11 |
| Other Equity | €0 | €3 | -€12 | €0 |
| Total Equity | €20 | €24 | €26 | €27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €3 | €3 | €3 |
| Total Liab. & Tot. Equity | €58 | €62 | €67 | €67 |
| Net Debt | €12 | €14 | €10 | €5 |