Confinvest F.L. S.p.A. (BIT:CFV)
Italy flag Italy · Delayed Price · Currency is EUR
1.610
-0.030 (-1.83%)
At close: Apr 2, 2025, 5:30 PM CET

Confinvest F.L. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.420.290.71.263.111.48
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Accounts Receivable
0.070.110.510.3100.07
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Other Receivables
0.050.010.010.110.270.62
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Property, Plant & Equipment
0.280.310.040.090.140.2
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Goodwill
1.731.731.731.731.731.73
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Other Intangible Assets
0.010.0100.010.010.3
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Other Current Assets
0.050.060.060.060.06-
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Long-Term Deferred Tax Assets
000.010.060.010.08
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Other Long-Term Assets
0.010.010.010.010.010.01
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Total Assets
7.888.558.146.68.047.48
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Accounts Payable
0.130.570.20.160.270.21
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Accrued Expenses
0.040.04----
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Current Portion of Long-Term Debt
0.661.310.80.130.140.13
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Current Portion of Leases
0.030.060.040.040.040.04
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Other Current Liabilities
--0.440.070.190.16
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Long-Term Debt
----0.120.26
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Long-Term Leases
0.250.25-0.040.080.13
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Long-Term Unearned Revenue
-----0.09
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Long-Term Deferred Tax Liabilities
0.030.030.040.040.050.06
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Other Long-Term Liabilities
-000.010.010.02
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Total Liabilities
1.412.371.620.541.171.13
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Common Stock
0.70.70.70.70.70.7
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Additional Paid-In Capital
2.522.522.512.512.432.43
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Retained Earnings
3.262.923.272.823.623.22
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Comprehensive Income & Other
-0.060.060.040.12-
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Shareholders' Equity
6.476.196.526.056.876.35
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Total Liabilities & Equity
7.888.558.146.68.047.48
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Total Debt
0.931.610.840.210.390.56
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Net Cash (Debt)
-0.51-1.32-0.141.052.720.92
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Net Cash Growth
----61.49%195.96%-
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Net Cash Per Share
-0.07-0.19-0.020.150.390.13
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Filing Date Shares Outstanding
7.047.047.027.0277
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Total Common Shares Outstanding
7.047.047.027.0277
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Working Capital
4.644.254.473.894.734.49
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Book Value Per Share
0.920.880.930.860.980.91
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Tangible Book Value
4.734.444.794.325.134.31
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Tangible Book Value Per Share
0.670.630.680.620.730.62
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Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.