Confinvest F.L. S.p.A. (BIT:CFV)
1.665
+0.135 (8.82%)
Last updated: Apr 22, 2025
Confinvest F.L. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.67 | 0.29 | 0.7 | 1.26 | 3.11 | Upgrade
|
Accounts Receivable | 0.01 | 0.11 | 0.51 | 0.31 | 0 | Upgrade
|
Other Receivables | 0.02 | 0.01 | 0.01 | 0.11 | 0.27 | Upgrade
|
Property, Plant & Equipment | 0.25 | 0.31 | 0.04 | 0.09 | 0.14 | Upgrade
|
Goodwill | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
|
Other Intangible Assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
Other Current Assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Long-Term Deferred Tax Assets | 0 | 0 | 0.01 | 0.06 | 0.01 | Upgrade
|
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Total Assets | 8.98 | 8.55 | 8.14 | 6.6 | 8.04 | Upgrade
|
Accounts Payable | 0.19 | 0.57 | 0.2 | 0.16 | 0.27 | Upgrade
|
Accrued Expenses | - | 0.04 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 1.01 | 1.31 | 0.8 | 0.13 | 0.14 | Upgrade
|
Current Portion of Leases | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
|
Other Current Liabilities | 0.73 | - | 0.44 | 0.07 | 0.19 | Upgrade
|
Long-Term Debt | - | - | - | - | 0.12 | Upgrade
|
Long-Term Leases | 0.19 | 0.25 | - | 0.04 | 0.08 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
Other Long-Term Liabilities | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
Total Liabilities | 2.35 | 2.37 | 1.62 | 0.54 | 1.17 | Upgrade
|
Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
Additional Paid-In Capital | 2.52 | 2.52 | 2.51 | 2.51 | 2.43 | Upgrade
|
Retained Earnings | 3.42 | 2.92 | 3.27 | 2.82 | 3.62 | Upgrade
|
Comprehensive Income & Other | - | 0.06 | 0.06 | 0.04 | 0.12 | Upgrade
|
Shareholders' Equity | 6.63 | 6.19 | 6.52 | 6.05 | 6.87 | Upgrade
|
Total Liabilities & Equity | 8.98 | 8.55 | 8.14 | 6.6 | 8.04 | Upgrade
|
Total Debt | 1.25 | 1.61 | 0.84 | 0.21 | 0.39 | Upgrade
|
Net Cash (Debt) | -0.59 | -1.32 | -0.14 | 1.05 | 2.72 | Upgrade
|
Net Cash Growth | - | - | - | -61.49% | 195.96% | Upgrade
|
Net Cash Per Share | -0.08 | -0.19 | -0.02 | 0.15 | 0.39 | Upgrade
|
Filing Date Shares Outstanding | 7.05 | 7.04 | 7.02 | 7.02 | 7 | Upgrade
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Total Common Shares Outstanding | 7.05 | 7.04 | 7.02 | 7.02 | 7 | Upgrade
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Working Capital | 4.84 | 4.25 | 4.47 | 3.89 | 4.73 | Upgrade
|
Book Value Per Share | 0.94 | 0.88 | 0.93 | 0.86 | 0.98 | Upgrade
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Tangible Book Value | 4.89 | 4.44 | 4.79 | 4.32 | 5.13 | Upgrade
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Tangible Book Value Per Share | 0.69 | 0.63 | 0.68 | 0.62 | 0.73 | Upgrade
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Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.