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	-	-	0.24
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	-	-	0.26	0.72	-
Current Portion of Long-Term Debt	16.85	14.1	4.28	1.36	2.98
Current Income Taxes Payable	0.68	-	-	0.04	0.08
Other Current Liabilities	2.52	1.88	1.44	1.34	3.05
Total Current Liabilities	28.94	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	-	0.56	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	-	-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	13.23	22.56	34.88	27.21	13.21
Book Value Per Share	-	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	-	3.95	4.14	3.62	127.13
Land	-	3.03	0.48	-	-
Machinery	-	20.8	17.44	-	-
Construction In Progress	-	0.55	0.29	-	-

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