Cofle S.p.A. (BIT: CFL)

Cofle Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.01	18.18	20.32	15.49	3.15	1.21
Short-Term Investments	-	-	-	-	0.74	-
Cash & Short-Term Investments	14.01	18.18	20.32	15.49	3.89	1.21
Cash Growth	-19.35%	-10.52%	31.15%	298.47%	221.82%	1429.42%
Accounts Receivable	13.35	11.63	13.34	12.65	11.23	9.48
Other Receivables	3.22	3.19	2.49	1.64	2.35	2.52
Receivables	16.58	14.82	15.83	14.29	13.58	12
Inventory	16.66	16.27	14.07	10.72	8.62	8.31
Other Current Assets	-0	-0	-	-	0.24	0.24
Total Current Assets	47.52	49.58	50.5	40.75	26.33	21.76
Property, Plant & Equipment	12.59	11.57	6.96	4.53	3	3.36
Long-Term Investments	0.03	0.21	0.1	0	0.02	0.02
Goodwill	0.01	0.02	0.1	0.15	0.23	0.3
Other Intangible Assets	3.18	2.33	2.23	2.27	2.35	0.48
Long-Term Deferred Charges	2.34	2.49	1.85	1.42	0.39	0.16
Other Long-Term Assets	1.21	0.64	0.88	1.06	1.34	1.29
Total Assets	66.88	66.82	62.61	50.19	33.66	27.37
Accounts Payable	7.59	9.16	8.09	8.08	6.03	4.52
Accrued Expenses	1.97	1.87	1.55	2	0.98	1.15
Short-Term Debt	-	-	0.26	0.72	-	-
Current Portion of Long-Term Debt	15.52	14.1	4.28	1.36	2.98	3.93
Current Income Taxes Payable	0.52	-	-	0.04	0.08	0.11
Other Current Liabilities	2.88	1.88	1.44	1.34	3.05	3.03
Total Current Liabilities	28.48	27.02	15.62	13.54	13.12	12.75
Long-Term Debt	8.85	9.15	15.58	9.78	8.88	5.91
Long-Term Deferred Tax Liabilities	-	0.56	0.97	-	-	-
Other Long-Term Liabilities	0.56	0.63	0.63	0.63	1.5	1.65
Total Liabilities	38.05	37.64	32.98	24.05	23.5	20.32
Common Stock	0.62	0.62	0.62	0.62	0.5	0.5
Additional Paid-In Capital	14.92	14.92	14.92	14.88	-	-
Retained Earnings	20.32	19.56	16.35	13.19	7.61	4.3
Treasury Stock	-0.34	-0.07	-	-	-	-
Comprehensive Income & Other	-9.31	-8.38	-4.07	-3.99	0.83	0.95
Total Common Equity	26.19	26.64	27.81	24.7	8.93	5.75
Minority Interest	2.63	2.54	1.83	1.44	1.22	1.3
Shareholders' Equity	28.83	29.18	29.64	26.14	10.16	7.06
Total Liabilities & Equity	66.88	66.82	62.61	50.19	33.66	27.37
Total Debt	24.37	23.26	20.11	11.86	11.86	9.84
Net Cash (Debt)	-10.36	-5.07	0.21	3.63	-7.98	-8.64
Net Cash Growth	-	-	-94.27%	-	-	-
Net Cash Per Share	-	-0.82	0.03	0.59	-159.53	-
Filing Date Shares Outstanding	-	6.16	6.16	6.15	0.05	-
Total Common Shares Outstanding	-	6.16	6.16	6.15	0.05	-
Working Capital	19.04	22.56	34.88	27.21	13.21	9.01
Book Value Per Share	-	4.33	4.52	4.01	178.69	-
Tangible Book Value	23	24.3	25.48	22.28	6.36	4.97
Tangible Book Value Per Share	-	3.95	4.14	3.62	127.13	-
Land	-	3.03	0.48	-	-	-
Machinery	-	20.8	17.44	-	-	-
Construction In Progress	-	0.55	0.29	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.