Cofle S.p.A.
CFL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,073 | €18,183 | €20,320 | €15,494 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €14,866 | €12,863 | €15,832 | €14,293 |
| Inventory | €18,920 | €16,272 | €14,066 | €10,721 |
| Other Curr. Assets | €307 | €2,064 | -€726 | -€319 |
| Total Curr. Assets | €42,166 | €49,577 | €50,499 | €40,754 |
| Property Plant & Equip (Net) | €12,458 | €11,570 | €6,957 | €4,535 |
| Goodwill | €11 | €17 | €99 | €152 |
| Intangibles | €6,396 | €4,811 | €4,079 | €3,689 |
| Long-Term Investments | €321 | €205 | €324 | €4 |
| Tax Assets | €0 | €0 | -€324 | -€716 |
| Other NC Assets | €494 | €635 | €320 | €1,417 |
| Total NC Assets | €19,680 | €17,239 | €11,455 | €9,080 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €61,846 | €66,816 | €62,612 | €50,191 |
| Liabilities | – | – | – | – |
| Payables | €7,286 | €9,163 | €8,092 | €8,079 |
| Short-Term Debt | €16,848 | €14,102 | €4,277 | €1,358 |
| Tax Payable | €0 | €635 | €464 | €939 |
| Deferred Revenue | €46 | €0 | €30 | €4 |
| Other Curr. Liab. | €2,970 | €3,120 | €5,489 | -€1,281 |
| Total Curr. Liab. | €27,674 | €27,019 | €20,216 | €12,754 |
| LT Debt | €5,265 | €9,155 | €15,579 | €9,779 |
| Deferred Rev, NC | €584 | €738 | €636 | €719 |
| Deferred Tax Liab, NC | €678 | €563 | €967 | €43 |
| Other NC Liab. | €749 | €899 | €1,065 | €749 |
| Total NC Liab. | €7,276 | €10,617 | €12,759 | €11,293 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €34,950 | €37,636 | €32,975 | €24,047 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €6,384 | €6,795 |
| Common Stock | €616 | €616 | €616 | €615 |
| Retained Earnings | €18,885 | €19,561 | €16,228 | €13,095 |
| AOCI | -€12,744 | -€8,380 | -€6,384 | -€6,795 |
| Other Equity | €3,054 | €0 | -€3,950 | -€3,890 |
| Total Equity | €24,146 | €26,644 | €27,810 | €24,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,750 | €2,536 | €1,826 | €1,441 |
| Total Liab. & Tot. Equity | €61,846 | €66,816 | €62,612 | €50,191 |
| Net Debt | €14,040 | €5,074 | -€463 | -€4,357 |