Cofle S.p.A.
CFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,653 | €8,073 | €14,014 | €18,183 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12,754 | €14,866 | €16,577 | €12,863 |
| Inventory | €17,569 | €18,920 | €16,656 | €16,272 |
| Other Curr. Assets | €287 | €307 | €275 | €2,064 |
| Total Curr. Assets | €39,263 | €42,166 | €47,521 | €49,577 |
| Property Plant & Equip (Net) | €11,109 | €12,458 | €12,590 | €11,570 |
| Goodwill | €8 | €11 | €14 | €17 |
| Intangibles | €3,123 | €6,396 | €5,136 | €4,811 |
| Long-Term Investments | €159 | €321 | €185 | €401 |
| Tax Assets | €0 | €0 | €0 | €4,811 |
| Other NC Assets | €3,954 | €494 | €1,432 | -€4,372 |
| Total NC Assets | €18,353 | €19,680 | €19,358 | €17,239 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €57,616 | €61,846 | €66,879 | €66,816 |
| Liabilities | – | – | – | – |
| Payables | €8,843 | €7,286 | €7,592 | €9,163 |
| Short-Term Debt | €14,859 | €16,848 | €15,521 | €14,102 |
| Tax Payable | €0 | €0 | €0 | €635 |
| Deferred Revenue | €0 | €46 | €13 | €66 |
| Other Curr. Liab. | €2,975 | €2,970 | €5,358 | €2,316 |
| Total Curr. Liab. | €27,883 | €27,674 | €28,484 | €26,282 |
| LT Debt | €5,985 | €5,265 | €8,852 | €9,155 |
| Deferred Rev, NC | €593 | €584 | €1,009 | €738 |
| Deferred Tax Liab, NC | €908 | €678 | €523 | €563 |
| Other NC Liab. | €703 | €749 | €714 | €899 |
| Total NC Liab. | €8,189 | €7,276 | €11,099 | €11,355 |
| Other Liabilities | €0 | €0 | -€1,532 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €35,479 | €34,950 | €38,050 | €37,636 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €14,575 | €2,368 |
| Common Stock | €616 | €616 | €616 | €616 |
| Retained Earnings | €17,890 | €18,885 | €20,194 | €19,438 |
| AOCI | -€12,844 | -€12,744 | -€11,625 | -€10,692 |
| Other Equity | €0 | €3,054 | -€12,140 | €0 |
| Total Equity | €19,997 | €24,146 | €26,195 | €26,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,140 | €2,750 | €2,634 | €2,536 |
| Total Liab. & Tot. Equity | €57,616 | €61,846 | €66,879 | €66,816 |
| Net Debt | €12,191 | €14,040 | €10,360 | €5,074 |