Cofinimmo S.A.
COFB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €26 | €20 | €20 | €20 |
| Short-Term Investments | €2 | €0 | €0 | €0 |
| Receivables | €42 | €53 | €48 | €43 |
| Inventory | €2 | €0 | -€26 | -€78 |
| Other Curr. Assets | €63 | €105 | €204 | €207 |
| Total Curr. Assets | €136 | €179 | €245 | €191 |
| Property Plant & Equip (Net) | €3 | €2 | €2 | €2 |
| Goodwill | €0 | €0 | €27 | €42 |
| Intangibles | €2 | €2 | €2 | €2 |
| Long-Term Investments | €133 | €145 | €274 | €5,935 |
| Tax Assets | €10 | €10 | €6 | €4 |
| Other NC Assets | €6,157 | €6,354 | €6,247 | -€0 |
| Total NC Assets | €6,304 | €6,513 | €6,558 | €5,986 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,440 | €6,691 | €6,804 | €6,177 |
| Liabilities | – | – | – | – |
| Payables | €47 | €56 | €56 | €47 |
| Short-Term Debt | €834 | €953 | €880 | €1,100 |
| Tax Payable | €26 | €27 | €33 | €63 |
| Deferred Revenue | €0 | €0 | €18 | €126 |
| Other Curr. Liab. | €64 | €65 | €47 | -€63 |
| Total Curr. Liab. | €971 | €1,101 | €1,035 | €1,273 |
| LT Debt | €1,761 | €1,792 | €2,001 | €1,464 |
| Deferred Rev, NC | €0 | €16 | €18 | €94 |
| Deferred Tax Liab, NC | €56 | €54 | €62 | €55 |
| Other NC Liab. | €46 | €45 | €20 | €4 |
| Total NC Liab. | €1,855 | €1,892 | €2,102 | €1,616 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8 | €1 | €1 | €1 |
| Total Liabilities | €2,826 | €2,992 | €3,137 | €2,889 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,042 | €1,970 | €1,762 | €1,699 |
| Retained Earnings | €475 | €363 | €860 | €669 |
| AOCI | €170 | €395 | €81 | -€48 |
| Other Equity | €848 | €896 | €935 | €914 |
| Total Equity | €3,535 | €3,623 | €3,637 | €3,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €79 | €76 | €30 | €54 |
| Total Liab. & Tot. Equity | €6,440 | €6,691 | €6,804 | €6,177 |
| Net Debt | €2,569 | €2,726 | €2,862 | €2,544 |