Cofidur S.A. (EPA:ALCOF)

Cofidur 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	7.46	8.02	5.72	12.54	16.25	20.09
Short-Term Investments	0.62	0.62	0.5	-	-	1.22
Cash & Short-Term Investments	8.08	8.64	6.22	12.54	16.25	21.31
Cash Growth	89.05%	38.99%	-50.43%	-22.84%	-23.75%	34.24%
Accounts Receivable	15.39	6.02	5.16	6.88	9.1	8.18
Other Receivables	7.98	11.18	10.25	3.16	1.42	2.39
Receivables	23.37	17.2	15.41	10.04	10.52	10.56
Inventory	28.63	31.02	31.2	26.92	16.91	12.47
Prepaid Expenses	-	0.3	0.18	0.18	0.11	-
Other Current Assets	-	0.6	0.54	0.51	-	-
Total Current Assets	60.08	58.29	54.24	50.96	44.84	44.34
Property, Plant & Equipment	13.86	12.31	4.34	3.05	2.92	3.23
Goodwill	1.2	1.2	-	-	-	-
Other Intangible Assets	0.08	0.08	0.05	0.04	0.04	0.01
Other Long-Term Assets	0	0	0	-	-	-
Total Assets	76.29	73.22	59.18	54.26	47.8	47.63
Accounts Payable	13.84	14.17	11.87	12.74	9.17	5.91
Accrued Expenses	-	4.77	4.06	3.39	2.83	3.97
Short-Term Debt	-	0.01	0	0	0	0.02
Current Portion of Long-Term Debt	-	2.1	1.39	1.31	0.85	5.81
Current Portion of Leases	-	-	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	0.12	0.63	-	-	0.34
Current Unearned Revenue	-	8.71	8.2	5.41	2.21	1.56
Other Current Liabilities	-	1.22	1.05	0.81	-0.06	-0.06
Total Current Liabilities	13.84	31.11	27.22	23.67	15.01	17.54
Long-Term Debt	14.42	10.1	1.74	2.54	3.21	0.97
Long-Term Unearned Revenue	-	0.06	-0.01	-0.01	-0.01	0.02
Pension & Post-Retirement Benefits	-	1.75	1.45	1.24	2.11	2.47
Long-Term Deferred Tax Liabilities	-	0.24	0.06	0.06	-	0.06
Other Long-Term Liabilities	19.9	1.28	0.97	0.61	0.84	1.1
Total Liabilities	48.16	44.54	31.42	28.12	21.15	22.16
Common Stock	2.71	2.71	2.71	2.71	2.71	2.71
Additional Paid-In Capital	1.38	1.38	1.38	1.38	1.38	1.38
Retained Earnings	0.03	1.6	2.2	0.72	1.25	-1.28
Treasury Stock	-	-	-0.08	-0.08	-	-
Comprehensive Income & Other	24.02	23	21.57	21.42	21.32	22.66
Total Common Equity	28.13	28.68	27.76	26.14	26.65	25.46
Shareholders' Equity	28.13	28.68	27.76	26.14	26.65	25.46
Total Liabilities & Equity	76.29	73.22	59.18	54.26	47.8	47.63
Total Debt	14.42	12.22	3.13	3.86	4.07	6.8
Net Cash (Debt)	-6.33	-3.58	3.08	8.68	12.18	14.51
Net Cash Growth	-	-	-64.48%	-28.79%	-16.04%	8.94%
Net Cash Per Share	-163.79	-93.18	80.14	224.31	314.98	375.18
Filing Date Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.04
Total Common Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.04
Working Capital	46.24	27.18	27.02	27.29	29.83	26.8
Book Value Per Share	727.41	746.57	722.14	679.95	689.15	658.41
Tangible Book Value	26.84	27.4	27.71	26.1	26.62	25.45
Tangible Book Value Per Share	694.23	713.30	720.84	678.99	688.20	658.15
Land	-	0.68	0.01	0.01	0.01	0.03
Buildings	-	6.27	0.05	0.05	0.05	0.13
Machinery	-	18.63	15.1	13.77	13.32	12.83
Construction In Progress	-	2.32	0.59	0.33	0	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.