Cofinimmo S.A.
COFB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25,802 | €19,958 | €19,611 | €19,857 |
| Short-Term Investments | €2,066 | €0 | €0 | €0 |
| Receivables | €42,434 | €53,224 | €47,530 | €43,105 |
| Inventory | €2,367 | €0 | -€26,086 | -€78,189 |
| Other Curr. Assets | €63,496 | €105,318 | €204,330 | €206,648 |
| Total Curr. Assets | €136,165 | €178,500 | €245,385 | €191,421 |
| Property Plant & Equip (Net) | €2,936 | €2,111 | €2,357 | €2,019 |
| Goodwill | €0 | €0 | €27,337 | €41,627 |
| Intangibles | €1,814 | €2,128 | €2,374 | €2,487 |
| Long-Term Investments | €132,797 | €145,275 | €273,977 | €5,935,482 |
| Tax Assets | €9,664 | €9,822 | €5,593 | €3,918 |
| Other NC Assets | €6,156,671 | €6,353,585 | €6,246,543 | -€1 |
| Total NC Assets | €6,303,882 | €6,512,921 | €6,558,181 | €5,985,532 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €6,440,048 | €6,691,421 | €6,803,566 | €6,176,953 |
| Liabilities | – | – | – | – |
| Payables | €46,743 | €55,754 | €55,907 | €46,651 |
| Short-Term Debt | €834,068 | €953,187 | €880,054 | €1,100,189 |
| Tax Payable | €26,460 | €27,308 | €33,218 | €62,855 |
| Deferred Revenue | €0 | €0 | €18,326 | €126,154 |
| Other Curr. Liab. | €63,744 | €64,670 | €47,434 | -€62,854 |
| Total Curr. Liab. | €971,015 | €1,100,919 | €1,034,939 | €1,272,995 |
| LT Debt | €1,760,897 | €1,792,401 | €2,001,396 | €1,463,906 |
| Deferred Rev, NC | €0 | €15,581 | €18,326 | €93,526 |
| Deferred Tax Liab, NC | €55,813 | €53,744 | €61,776 | €55,022 |
| Other NC Liab. | €45,515 | €45,372 | €20,138 | €3,971 |
| Total NC Liab. | €1,854,596 | €1,891,517 | €2,101,636 | €1,616,425 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,629 | €1,076 | €913 | €838 |
| Total Liabilities | €2,825,611 | €2,992,436 | €3,136,575 | €2,889,420 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,041,523 | €1,970,211 | €1,761,872 | €1,698,517 |
| Retained Earnings | €474,829 | €362,552 | €859,521 | €668,913 |
| AOCI | €170,446 | €394,731 | €81,182 | -€48,160 |
| Other Equity | €848,193 | €895,768 | €934,838 | €914,004 |
| Total Equity | €3,534,991 | €3,623,262 | €3,637,413 | €3,233,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €79,446 | €75,723 | €29,578 | €54,259 |
| Total Liab. & Tot. Equity | €6,440,048 | €6,691,421 | €6,803,566 | €6,176,953 |
| Net Debt | €2,569,163 | €2,725,630 | €2,861,839 | €2,544,238 |