Cofidur S.A. (EPA:ALCOF)

Cofidur Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.02	5.72	12.54	16.25	20.09
Short-Term Investments	0.62	0.5	-	-	1.22
Cash & Short-Term Investments	8.64	6.22	12.54	16.25	21.31
Cash Growth	38.99%	-50.43%	-22.84%	-23.75%	34.24%
Accounts Receivable	6.02	5.16	6.88	9.1	8.18
Other Receivables	11.18	10.25	3.16	1.42	2.39
Receivables	17.2	15.41	10.04	10.52	10.56
Inventory	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	58.29	54.24	50.96	44.84	44.34
Property, Plant & Equipment	12.31	4.34	3.05	2.92	3.23
Goodwill	1.2	-	-	-	-
Other Intangible Assets	0.08	0.05	0.04	0.04	0.01
Other Long-Term Assets	0	0	-	-	-
Total Assets	73.22	59.18	54.26	47.8	47.63
Accounts Payable	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	31.11	27.22	23.67	15.01	17.54
Long-Term Debt	10.1	1.74	2.54	3.21	0.97
Long-Term Unearned Revenue	0.06	-0.01	-0.01	-0.01	0.02
Long-Term Deferred Tax Liabilities	0.24	0.06	0.06	-	0.06
Other Long-Term Liabilities	1.28	0.97	0.61	0.84	1.1
Total Liabilities	44.54	31.42	28.12	21.15	22.16
Common Stock	2.71	2.71	2.71	2.71	2.71
Additional Paid-In Capital	1.38	1.38	1.38	1.38	1.38
Retained Earnings	1.6	2.2	0.72	1.25	-1.28
Treasury Stock	-	-0.08	-0.08	-	-
Comprehensive Income & Other	23	21.57	21.42	21.32	22.66
Total Common Equity	28.68	27.76	26.14	26.65	25.46
Shareholders' Equity	28.68	27.76	26.14	26.65	25.46
Total Liabilities & Equity	73.22	59.18	54.26	47.8	47.63
Total Debt	12.22	3.13	3.86	4.07	6.8
Net Cash (Debt)	-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	-93.18	80.14	224.31	314.98	375.18
Filing Date Shares Outstanding	0.04	0.04	0.04	0.04	0.04
Total Common Shares Outstanding	0.04	0.04	0.04	0.04	0.04
Working Capital	27.18	27.02	27.29	29.83	26.8
Book Value Per Share	746.57	722.14	679.95	689.15	658.41
Tangible Book Value	27.4	27.71	26.1	26.62	25.45
Tangible Book Value Per Share	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.