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

Cofle Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.89	12.59	8.07	18.18	20.32	15.49
Cash & Short-Term Investments	9.89	12.59	8.07	18.18	20.32	15.49
Cash Growth	14.27%	55.95%	-55.60%	-10.52%	31.15%	298.47%
Accounts Receivable	8.34	5.41	11.77	11.63	13.34	12.65
Other Receivables	2.27	2.13	3.1	3.19	2.49	1.64
Receivables	10.61	7.54	14.87	14.82	15.83	14.29
Inventory	20.53	17.6	18.92	16.27	14.07	10.72
Other Current Assets	0	0	-0	-0	-	-
Total Current Assets	41.27	37.95	42.17	49.58	50.5	40.75
Property, Plant & Equipment	9.56	10.21	12.46	11.57	6.96	4.53
Long-Term Investments	0.21	0.2	0.16	0.21	0.1	0
Goodwill	0	0.01	0.01	0.02	0.1	0.15
Other Intangible Assets	4.47	3.67	2.45	2.33	2.23	2.27
Long-Term Deferred Charges	3.31	2.86	3.95	2.49	1.85	1.42
Other Long-Term Assets	1.46	1.23	0.65	0.64	0.88	1.06
Total Assets	60.29	56.12	61.85	66.82	62.61	50.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.93	7.28	7.29	9.16	8.09	8.08
Accrued Expenses	1.04	1.06	1.6	1.87	1.55	2
Short-Term Debt	-	-	0	-	0.26	0.72
Current Portion of Long-Term Debt	16.34	16.13	16.85	14.1	4.28	1.36
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	2.4	2.6	2.52	1.88	1.44	1.34
Total Current Liabilities	28.71	27.07	28.26	27.02	15.62	13.54
Long-Term Debt	7.08	8.37	5.27	9.15	15.58	9.78
Pension & Post-Retirement Benefits	0.23	0.19	0.2	0.27	0.18	0.09
Long-Term Deferred Tax Liabilities	1.52	1	0.68	0.56	0.97	-
Other Long-Term Liabilities	2.93	2.94	0.55	0.63	0.63	0.63
Total Liabilities	40.46	39.57	34.95	37.64	32.98	24.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.62	0.62	0.62	0.62	0.62	0.62
Additional Paid-In Capital	3.69	14.92	14.92	14.92	14.92	14.88
Retained Earnings	27.12	13.49	19.01	19.56	16.35	13.19
Treasury Stock	-0.58	-0.58	-0.58	-0.07	-	-
Comprehensive Income & Other	-13.25	-13.8	-9.81	-8.38	-4.07	-3.99
Total Common Equity	17.6	14.64	24.15	26.64	27.81	24.7
Minority Interest	2.23	1.9	2.75	2.54	1.83	1.44
Shareholders' Equity	19.82	16.55	26.9	29.18	29.64	26.14
Total Liabilities & Equity	60.29	56.12	61.85	66.82	62.61	50.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.42	24.5	22.11	23.26	20.11	11.86
Net Cash (Debt)	-13.53	-11.91	-14.04	-5.07	0.21	3.63
Net Cash Growth	-	-	-	-	-94.27%	-
Net Cash Per Share	-	-1.97	-2.32	-0.82	0.03	0.59
Filing Date Shares Outstanding	-	6.05	6.05	6.16	6.16	6.15
Total Common Shares Outstanding	-	6.05	6.05	6.16	6.16	6.15
Working Capital	12.56	10.88	13.91	22.56	34.88	27.21
Book Value Per Share	-	2.42	3.99	4.33	4.52	4.01
Tangible Book Value	13.12	10.97	21.69	24.3	25.48	22.28
Tangible Book Value Per Share	-	1.81	3.58	3.95	4.14	3.62
Land	-	3.91	3.9	3.03	0.48	-
Machinery	-	24.44	24.7	20.8	17.44	-
Construction In Progress	-	0.11	0.06	0.55	0.29	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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