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

Cofle Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.07	18.18	20.32	15.49	3.15
Short-Term Investments	-	-	-	-	0.74
Cash & Short-Term Investments	8.07	18.18	20.32	15.49	3.89
Cash Growth	-55.60%	-10.52%	31.15%	298.47%	221.82%
Accounts Receivable	11.77	11.63	13.34	12.65	11.23
Other Receivables	3.1	3.19	2.49	1.64	2.35
Receivables	14.87	14.82	15.83	14.29	13.58
Inventory	18.92	16.27	14.07	10.72	8.62
Other Current Assets	-0	-0	-	-	0.24
Total Current Assets	42.17	49.58	50.5	40.75	26.33
Property, Plant & Equipment	12.46	11.57	6.96	4.53	3
Long-Term Investments	0.16	0.21	0.1	0	0.02
Goodwill	0.01	0.02	0.1	0.15	0.23
Other Intangible Assets	2.45	2.33	2.23	2.27	2.35
Long-Term Deferred Charges	3.95	2.49	1.85	1.42	0.39
Other Long-Term Assets	0.65	0.64	0.88	1.06	1.34
Total Assets	61.85	66.82	62.61	50.19	33.66
Accounts Payable	7.29	9.16	8.09	8.08	6.03
Accrued Expenses	1.6	1.87	1.55	2	0.98
Short-Term Debt	0	-	0.26	0.72	-
Current Portion of Long-Term Debt	16.85	14.1	4.28	1.36	2.98
Current Income Taxes Payable	-	-	-	0.04	0.08
Other Current Liabilities	2.52	1.88	1.44	1.34	3.05
Total Current Liabilities	28.26	27.02	15.62	13.54	13.12
Long-Term Debt	5.27	9.15	15.58	9.78	8.88
Long-Term Deferred Tax Liabilities	0.68	0.56	0.97	-	-
Other Long-Term Liabilities	0.55	0.63	0.63	0.63	1.5
Total Liabilities	34.95	37.64	32.98	24.05	23.5
Common Stock	0.62	0.62	0.62	0.62	0.5
Additional Paid-In Capital	14.92	14.92	14.92	14.88	-
Retained Earnings	19.01	19.56	16.35	13.19	7.61
Treasury Stock	-0.58	-0.07	-	-	-
Comprehensive Income & Other	-9.81	-8.38	-4.07	-3.99	0.83
Total Common Equity	24.15	26.64	27.81	24.7	8.93
Minority Interest	2.75	2.54	1.83	1.44	1.22
Shareholders' Equity	26.9	29.18	29.64	26.14	10.16
Total Liabilities & Equity	61.85	66.82	62.61	50.19	33.66
Total Debt	22.11	23.26	20.11	11.86	11.86
Net Cash (Debt)	-14.04	-5.07	0.21	3.63	-7.98
Net Cash Growth	-	-	-94.27%	-	-
Net Cash Per Share	-2.32	-0.82	0.03	0.59	-159.53
Filing Date Shares Outstanding	6.05	6.16	6.16	6.15	0.05
Total Common Shares Outstanding	6.05	6.16	6.16	6.15	0.05
Working Capital	13.91	22.56	34.88	27.21	13.21
Book Value Per Share	3.99	4.33	4.52	4.01	178.69
Tangible Book Value	21.69	24.3	25.48	22.28	6.36
Tangible Book Value Per Share	3.58	3.95	4.14	3.62	127.13
Land	3.9	3.03	0.48	-	-
Machinery	24.7	20.8	17.44	-	-
Construction In Progress	0.06	0.55	0.29	-	-

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.