Cofle S.p.A. (BIT:CFL)
Italy
· Delayed Price · Currency is EUR 3.060
-0.080 (-2.61%)
Dec 5, 2025, 9:58 AM CET
Cofle Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.65 | 8.07 | 18.18 | 20.32 | 15.49 | 3.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 8.65 | 8.07 | 18.18 | 20.32 | 15.49 | 3.89 | Upgrade
|
| Cash Growth | -38.26% | -55.60% | -10.52% | 31.15% | 298.47% | 221.82% | Upgrade
|
| Accounts Receivable | 10.61 | 11.77 | 11.63 | 13.34 | 12.65 | 11.23 | Upgrade
|
| Other Receivables | 2.15 | 3.1 | 3.19 | 2.49 | 1.64 | 2.35 | Upgrade
|
| Receivables | 12.75 | 14.87 | 14.82 | 15.83 | 14.29 | 13.58 | Upgrade
|
| Inventory | 17.57 | 18.92 | 16.27 | 14.07 | 10.72 | 8.62 | Upgrade
|
| Other Current Assets | - | -0 | -0 | - | - | 0.24 | Upgrade
|
| Total Current Assets | 39.26 | 42.17 | 49.58 | 50.5 | 40.75 | 26.33 | Upgrade
|
| Property, Plant & Equipment | 11.11 | 12.46 | 11.57 | 6.96 | 4.53 | 3 | Upgrade
|
| Long-Term Investments | 0.16 | 0.16 | 0.21 | 0.1 | 0 | 0.02 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.02 | 0.1 | 0.15 | 0.23 | Upgrade
|
| Other Intangible Assets | 3.12 | 2.45 | 2.33 | 2.23 | 2.27 | 2.35 | Upgrade
|
| Long-Term Deferred Charges | 3.07 | 3.95 | 2.49 | 1.85 | 1.42 | 0.39 | Upgrade
|
| Other Long-Term Assets | 0.89 | 0.65 | 0.64 | 0.88 | 1.06 | 1.34 | Upgrade
|
| Total Assets | 57.62 | 61.85 | 66.82 | 62.61 | 50.19 | 33.66 | Upgrade
|
| Accounts Payable | 8.84 | 7.29 | 9.16 | 8.09 | 8.08 | 6.03 | Upgrade
|
| Accrued Expenses | 1.21 | 1.6 | 1.87 | 1.55 | 2 | 0.98 | Upgrade
|
| Short-Term Debt | - | 0 | - | 0.26 | 0.72 | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.86 | 16.85 | 14.1 | 4.28 | 1.36 | 2.98 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | 0.08 | Upgrade
|
| Other Current Liabilities | 2.97 | 2.52 | 1.88 | 1.44 | 1.34 | 3.05 | Upgrade
|
| Total Current Liabilities | 27.88 | 28.26 | 27.02 | 15.62 | 13.54 | 13.12 | Upgrade
|
| Long-Term Debt | 5.99 | 5.27 | 9.15 | 15.58 | 9.78 | 8.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.21 | 0.2 | 0.27 | 0.18 | 0.09 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.91 | 0.68 | 0.56 | 0.97 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.55 | 0.63 | 0.63 | 0.63 | 1.5 | Upgrade
|
| Total Liabilities | 35.48 | 34.95 | 37.64 | 32.98 | 24.05 | 23.5 | Upgrade
|
| Common Stock | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.88 | - | Upgrade
|
| Retained Earnings | 17.89 | 19.01 | 19.56 | 16.35 | 13.19 | 7.61 | Upgrade
|
| Treasury Stock | -0.58 | -0.58 | -0.07 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -12.84 | -9.81 | -8.38 | -4.07 | -3.99 | 0.83 | Upgrade
|
| Total Common Equity | 20 | 24.15 | 26.64 | 27.81 | 24.7 | 8.93 | Upgrade
|
| Minority Interest | 2.14 | 2.75 | 2.54 | 1.83 | 1.44 | 1.22 | Upgrade
|
| Shareholders' Equity | 22.14 | 26.9 | 29.18 | 29.64 | 26.14 | 10.16 | Upgrade
|
| Total Liabilities & Equity | 57.62 | 61.85 | 66.82 | 62.61 | 50.19 | 33.66 | Upgrade
|
| Total Debt | 20.84 | 22.11 | 23.26 | 20.11 | 11.86 | 11.86 | Upgrade
|
| Net Cash (Debt) | -12.19 | -14.04 | -5.07 | 0.21 | 3.63 | -7.98 | Upgrade
|
| Net Cash Growth | - | - | - | -94.27% | - | - | Upgrade
|
| Net Cash Per Share | -2.01 | -2.32 | -0.82 | 0.03 | 0.59 | -159.53 | Upgrade
|
| Filing Date Shares Outstanding | 6.05 | 6.05 | 6.16 | 6.16 | 6.15 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 6.05 | 6.05 | 6.16 | 6.16 | 6.15 | 0.05 | Upgrade
|
| Working Capital | 11.38 | 13.91 | 22.56 | 34.88 | 27.21 | 13.21 | Upgrade
|
| Book Value Per Share | 3.30 | 3.99 | 4.33 | 4.52 | 4.01 | 178.69 | Upgrade
|
| Tangible Book Value | 16.87 | 21.69 | 24.3 | 25.48 | 22.28 | 6.36 | Upgrade
|
| Tangible Book Value Per Share | 2.79 | 3.58 | 3.95 | 4.14 | 3.62 | 127.13 | Upgrade
|
| Land | 3.9 | 3.9 | 3.03 | 0.48 | - | - | Upgrade
|
| Machinery | 23.97 | 24.7 | 20.8 | 17.44 | - | - | Upgrade
|
| Construction In Progress | 0.1 | 0.06 | 0.55 | 0.29 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.