Cofinimmo S.A.
COFB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €27 | €25 | €29 | €26 |
| Short-Term Investments | €0 | €6 | €11 | €2 |
| Receivables | €202 | €73 | €70 | €57 |
| Inventory | €0 | €0 | €0 | -€12 |
| Other Curr. Assets | -€229 | €50 | €52 | €63 |
| Total Curr. Assets | €0 | €154 | €162 | €136 |
| Property Plant & Equip (Net) | €2 | €3 | €3 | €3 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €2 | €2 | €2 |
| Long-Term Investments | €0 | €76 | €110 | €133 |
| Tax Assets | €8 | €8 | €9 | €10 |
| Other NC Assets | -€12 | €6,181 | €6,181 | €6,157 |
| Total NC Assets | €0 | €6,269 | €6,304 | €6,304 |
| Other Assets | €6,422 | €0 | €0 | €0 |
| Total Assets | €6,422 | €6,423 | €6,466 | €6,440 |
| Liabilities | – | – | – | – |
| Payables | €0 | €134 | €0 | €47 |
| Short-Term Debt | €1,039 | €884 | €761 | €834 |
| Tax Payable | €0 | €0 | €0 | €26 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €155 | €24 | €157 | €64 |
| Total Curr. Liab. | €1,194 | €1,042 | €919 | €971 |
| LT Debt | €1,577 | €1,792 | €1,766 | €1,753 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €62 | €59 | €58 | €56 |
| Other NC Liab. | -€1,638 | €45 | €43 | €46 |
| Total NC Liab. | €0 | €1,896 | €1,867 | €1,855 |
| Other Liabilities | €1,684 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €2,878 | €2,938 | €2,786 | €2,826 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,042 | €2,042 | €2,042 | €2,042 |
| Retained Earnings | €0 | €112 | €64 | €64 |
| AOCI | €577 | €0 | €0 | €644 |
| Other Equity | €849 | €1,257 | €1,493 | €848 |
| Total Equity | €3,468 | €3,410 | €3,599 | €3,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €77 | €75 | €81 | €79 |
| Total Liab. & Tot. Equity | €6,422 | €6,423 | €6,466 | €6,440 |
| Net Debt | €2,588 | €2,651 | €2,498 | €2,562 |