Cogefeed S.p.A. (BIT:CGF)
Italy · Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
At close: Aug 14, 2026
Cogefeed Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3.83 | 1.38 | 1.03 | 0.66 |
Cash & Short-Term Investments | 3.83 | 1.38 | 1.03 | 0.66 |
Cash Growth | 177.16% | 34.23% | 55.65% | - |
Accounts Receivable | 0.2 | 0.05 | 3.81 | 0.06 |
Other Receivables | 5.61 | 10.7 | 16.36 | 10.85 |
Receivables | 5.81 | 10.75 | 20.17 | 10.9 |
Inventory | 0.3 | - | - | 0.11 |
Other Current Assets | 2.26 | - | - | - |
Total Current Assets | 12.4 | 12.17 | 21.2 | 11.67 |
Property, Plant & Equipment | 9.99 | 6.52 | 2.79 | 1.66 |
Long-Term Investments | 0.74 | 1.22 | 0.01 | 1.18 |
Goodwill | 0.5 | - | - | - |
Other Intangible Assets | 0.16 | 0.05 | 0.04 | 0.05 |
Long-Term Deferred Charges | 0.25 | 0.33 | - | - |
Other Long-Term Assets | 0.11 | 0.02 | 1.6 | 0 |
Total Assets | 24.16 | 20.31 | 25.64 | 14.56 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2.94 | 1.61 | 4.16 | 2.43 |
Accrued Expenses | 0.04 | 0.02 | 0.02 | 0.01 |
Current Portion of Long-Term Debt | 4.48 | 0.73 | 1.61 | 1.6 |
Current Income Taxes Payable | 1.62 | 3.85 | 5.08 | 2.4 |
Other Current Liabilities | 0.14 | 0.27 | 0.08 | 0.42 |
Total Current Liabilities | 9.22 | 6.47 | 10.96 | 6.86 |
Long-Term Debt | 3.89 | 2.96 | 1.88 | 1.3 |
Long-Term Unearned Revenue | 0.84 | 1.57 | 2.3 | 0.95 |
Pension & Post-Retirement Benefits | 0.03 | 0.02 | - | - |
Other Long-Term Liabilities | 1.29 | 1.05 | 1.9 | 0.01 |
Total Liabilities | 15.27 | 12.06 | 17.04 | 9.11 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 2.57 | 2.57 | 2.3 | 0.01 |
Additional Paid-In Capital | 0.05 | 0.05 | - | - |
Retained Earnings | 5.54 | 5.68 | 6.31 | 3.46 |
Comprehensive Income & Other | -0.04 | -0.05 | 0 | 1.98 |
Total Common Equity | 8.13 | 8.26 | 8.61 | 5.45 |
Minority Interest | 0.76 | - | - | - |
Shareholders' Equity | 8.89 | 8.26 | 8.61 | 5.45 |
Total Liabilities & Equity | 24.16 | 20.31 | 25.64 | 14.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 8.37 | 3.68 | 3.49 | 2.9 |
Net Cash (Debt) | -4.54 | -2.3 | -2.46 | -2.24 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.88 | - | - | - |
Filing Date Shares Outstanding | 5.14 | - | - | - |
Total Common Shares Outstanding | 5.14 | - | - | - |
Working Capital | 3.18 | 5.71 | 10.24 | 4.81 |
Book Value Per Share | 1.58 | - | - | - |
Tangible Book Value | 7.46 | 8.2 | 8.56 | 5.4 |
Tangible Book Value Per Share | 1.45 | - | - | - |
Land | - | - | 0.46 | 0.06 |
Machinery | - | - | 2.47 | 2.46 |
Construction In Progress | - | - | 0.99 | 0.04 |