Cofinimmo S.A.
COFB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €27,077 | €24,711 | €29,481 | €25,802 |
| Short-Term Investments | €0 | €5,803 | €10,561 | €2,066 |
| Receivables | €202,026 | €73,130 | €70,320 | €56,532 |
| Inventory | €0 | €0 | €0 | -€11,731 |
| Other Curr. Assets | -€229,103 | €50,283 | €51,760 | €63,496 |
| Total Curr. Assets | €0 | €153,927 | €162,122 | €136,165 |
| Property Plant & Equip (Net) | €2,305 | €2,507 | €2,854 | €2,936 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €1,756 | €1,786 | €1,814 |
| Long-Term Investments | €0 | €75,523 | €110,121 | €132,797 |
| Tax Assets | €8,464 | €8,429 | €8,730 | €9,664 |
| Other NC Assets | -€12,400 | €6,180,929 | €6,180,657 | €6,156,671 |
| Total NC Assets | €0 | €6,269,144 | €6,304,148 | €6,303,882 |
| Other Assets | €6,422,460 | €0 | €0 | €1 |
| Total Assets | €6,422,460 | €6,423,071 | €6,466,270 | €6,440,048 |
| Liabilities | – | – | – | – |
| Payables | €0 | €134,134 | €0 | €46,743 |
| Short-Term Debt | €1,038,512 | €883,789 | €761,485 | €834,068 |
| Tax Payable | €0 | €0 | €0 | €26,460 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €155,448 | €23,887 | €157,116 | €63,744 |
| Total Curr. Liab. | €1,193,960 | €1,041,810 | €918,601 | €971,015 |
| LT Debt | €1,576,892 | €1,791,729 | €1,765,826 | €1,753,268 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €61,506 | €59,079 | €57,957 | €55,813 |
| Other NC Liab. | -€1,638,398 | €45,071 | €43,475 | €45,515 |
| Total NC Liab. | €0 | €1,895,879 | €1,867,258 | €1,854,596 |
| Other Liabilities | €1,683,952 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €2,877,912 | €2,937,689 | €2,785,859 | €2,825,611 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,041,523 | €2,041,523 | €2,041,523 | €2,041,523 |
| Retained Earnings | €0 | €112,243 | €64,264 | €63,889 |
| AOCI | €577,160 | €0 | €0 | €644,415 |
| Other Equity | €849,053 | €1,256,526 | €1,493,248 | €848,193 |
| Total Equity | €3,467,736 | €3,410,292 | €3,599,035 | €3,534,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €76,812 | €75,090 | €81,376 | €79,446 |
| Total Liab. & Tot. Equity | €6,422,460 | €6,423,071 | €6,466,270 | €6,440,048 |
| Net Debt | €2,588,327 | €2,650,807 | €2,497,830 | €2,561,534 |