Cofidur S.A. (EPA: ALCOF)

Cofidur Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.78	5.72	12.54	16.25	20.09	15.87
Short-Term Investments	0.5	0.5	-	-	1.22	-
Cash & Short-Term Investments	4.28	6.22	12.54	16.25	21.31	15.87
Cash Growth	-41.70%	-50.43%	-22.84%	-23.74%	34.24%	51.89%
Accounts Receivable	8.72	5.16	6.88	9.1	8.18	12.23
Other Receivables	13.4	10.25	3.16	1.42	2.39	1.67
Receivables	22.11	15.41	10.04	10.52	10.56	13.9
Inventory	29.03	31.2	26.92	16.91	12.47	13.74
Prepaid Expenses	-	0.18	0.18	0.11	-	0.26
Other Current Assets	-	0.54	0.51	-	-	0.15
Total Current Assets	55.42	54.24	50.96	44.84	44.34	44.63
Property, Plant & Equipment	4.58	4.34	3.05	2.92	3.23	3.46
Other Intangible Assets	0.04	0.05	0.04	0.04	0.01	0.02
Other Long-Term Assets	-	0	-	-	-	0.09
Total Assets	60.54	59.18	54.26	47.8	47.63	48.2
Accounts Payable	13.5	11.87	12.74	9.17	5.91	8.67
Accrued Expenses	-	4.06	3.39	2.83	3.97	3.86
Short-Term Debt	-	0	0	0	0.02	0
Current Portion of Long-Term Debt	-	1.39	1.31	0.85	5.81	0.69
Current Portion of Leases	-	0.01	0.01	0.01	0.01	0.69
Current Income Taxes Payable	-	0.63	-	-	0.34	0.26
Current Unearned Revenue	-	8.2	5.41	2.21	1.56	1.71
Other Current Liabilities	-	1.05	0.81	-0.06	-0.06	0.41
Total Current Liabilities	13.5	27.22	23.67	15.01	17.54	16.29
Long-Term Debt	2.97	1.74	2.54	3.21	0.97	1.17
Long-Term Leases	-	-	-	-	-	0.01
Long-Term Unearned Revenue	-	-0.01	-0.01	-0.01	0.02	0.04
Long-Term Deferred Tax Liabilities	-	0.06	0.06	-	0.06	-
Other Long-Term Liabilities	16.65	0.97	0.61	0.84	1.1	0.86
Total Liabilities	33.12	31.42	28.12	21.15	22.16	21.14
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	0.44	2.2	0.72	1.25	-1.28	1.22
Treasury Stock	-0.1	-0.08	-0.08	-	-	-
Comprehensive Income & Other	23	21.57	21.42	21.32	22.66	21.75
Total Common Equity	27.42	27.76	26.14	26.65	25.46	27.06
Shareholders' Equity	27.42	27.76	26.14	26.65	25.46	27.06
Total Liabilities & Equity	60.54	59.18	54.26	47.8	47.63	48.2
Total Debt	2.97	3.13	3.86	4.07	6.8	2.56
Net Cash (Debt)	1.3	3.08	8.68	12.18	14.51	13.32
Net Cash Growth	-68.42%	-64.48%	-28.79%	-16.04%	8.94%	103.78%
Net Cash Per Share	33.65	80.14	224.31	314.98	375.18	344.10
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	41.92	27.02	27.29	29.83	26.8	28.34
Book Value Per Share	708.73	722.14	679.95	689.15	658.41	699.57
Tangible Book Value	27.38	27.71	26.1	26.62	25.45	27.04
Tangible Book Value Per Share	707.72	720.84	678.99	688.20	658.15	699.16
Land	-	0.01	0.01	0.01	0.03	0.02
Buildings	-	0.05	0.05	0.05	0.13	0.09
Machinery	-	15.1	13.77	13.32	12.83	16.65
Construction In Progress	-	0.59	0.33	0	0.09	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.