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

Cofle Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.65	8.07	18.18	20.32	15.49	3.15
Short-Term Investments	-	-	-	-	-	0.74
Cash & Short-Term Investments	8.65	8.07	18.18	20.32	15.49	3.89
Cash Growth	-38.26%	-55.60%	-10.52%	31.15%	298.47%	221.82%
Accounts Receivable	10.61	11.77	11.63	13.34	12.65	11.23
Other Receivables	2.87	3.1	3.19	2.49	1.64	2.35
Receivables	13.48	14.87	14.82	15.83	14.29	13.58
Inventory	17.57	18.92	16.27	14.07	10.72	8.62
Other Current Assets	-	-0	-0	-	-	0.24
Total Current Assets	39.99	42.17	49.58	50.5	40.75	26.33
Property, Plant & Equipment	11.11	12.46	11.57	6.96	4.53	3
Long-Term Investments	0.16	0.16	0.21	0.1	0	0.02
Goodwill	0.01	0.01	0.02	0.1	0.15	0.23
Other Intangible Assets	3.12	2.45	2.33	2.23	2.27	2.35
Long-Term Deferred Charges	3.07	3.95	2.49	1.85	1.42	0.39
Other Long-Term Assets	0.16	0.65	0.64	0.88	1.06	1.34
Total Assets	57.62	61.85	66.82	62.61	50.19	33.66
Accounts Payable	8.84	7.29	9.16	8.09	8.08	6.03
Accrued Expenses	1.21	1.6	1.87	1.55	2	0.98
Short-Term Debt	-	0	-	0.26	0.72	-
Current Portion of Long-Term Debt	14.86	16.85	14.1	4.28	1.36	2.98
Current Income Taxes Payable	0.91	-	-	-	0.04	0.08
Other Current Liabilities	2.97	2.52	1.88	1.44	1.34	3.05
Total Current Liabilities	28.79	28.26	27.02	15.62	13.54	13.12
Long-Term Debt	5.99	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	0.5	0.55	0.63	0.63	0.63	1.5
Total Liabilities	35.48	34.95	37.64	32.98	24.05	23.5
Common Stock	0.62	0.62	0.62	0.62	0.62	0.5
Additional Paid-In Capital	14.92	14.92	14.92	14.92	14.88	-
Retained Earnings	17.89	19.01	19.56	16.35	13.19	7.61
Treasury Stock	-0.58	-0.58	-0.07	-	-	-
Comprehensive Income & Other	-12.84	-9.81	-8.38	-4.07	-3.99	0.83
Total Common Equity	20	24.15	26.64	27.81	24.7	8.93
Minority Interest	2.14	2.75	2.54	1.83	1.44	1.22
Shareholders' Equity	22.14	26.9	29.18	29.64	26.14	10.16
Total Liabilities & Equity	57.62	61.85	66.82	62.61	50.19	33.66
Total Debt	20.84	22.11	23.26	20.11	11.86	11.86
Net Cash (Debt)	-12.19	-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	11.2	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	16.87	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.