Cofidur S.A. (EPA:ALCOF)

Cofidur Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.07	12.75	8.02	5.72	12.54	16.25
Short-Term Investments	0.58	0.65	0.62	0.5	-	-
Cash & Short-Term Investments	11.65	13.4	8.64	6.22	12.54	16.25
Cash Growth	44.09%	55.11%	38.99%	-50.43%	-22.84%	-23.75%
Accounts Receivable	10.25	5.45	6.02	5.16	6.88	9.1
Other Receivables	9.8	8.87	11.18	10.25	3.16	1.42
Receivables	20.06	14.32	17.2	15.41	10.04	10.52
Inventory	25.87	25.22	31.02	31.2	26.92	16.91
Prepaid Expenses	-	0.42	0.3	0.18	0.18	0.11
Other Current Assets	-	0.51	0.6	0.54	0.51	-
Total Current Assets	57.58	54.45	58.29	54.24	50.96	44.84
Property, Plant & Equipment	16.08	14.17	12.31	4.34	3.05	2.92
Goodwill	-	1.2	1.2	-	-	-
Other Intangible Assets	1.27	0.08	0.08	0.05	0.04	0.04
Other Long-Term Assets	1.18	-	0	0	-	-
Total Assets	76.11	71.26	73.22	59.18	54.26	47.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.39	12.84	14.17	11.87	12.74	9.17
Accrued Expenses	-	4.89	4.77	4.06	3.39	2.83
Short-Term Debt	-	0.01	0.01	0	0	0
Current Portion of Long-Term Debt	-	1.69	2.1	1.39	1.31	0.85
Current Portion of Leases	-	-	-	0.01	0.01	0.01
Current Income Taxes Payable	-	0.01	0.12	0.63	-	-
Current Unearned Revenue	-	5.28	8.71	8.2	5.41	2.21
Other Current Liabilities	-	1.1	1.22	1.05	0.81	-0.06
Total Current Liabilities	15.39	25.82	31.11	27.22	23.67	15.01
Long-Term Debt	14.27	12.12	10.1	1.74	2.54	3.21
Long-Term Unearned Revenue	-	-	0.06	-0.01	-0.01	-0.01
Pension & Post-Retirement Benefits	-	1.83	1.75	1.45	1.24	2.11
Long-Term Deferred Tax Liabilities	-	0.27	0.24	0.06	0.06	-
Other Long-Term Liabilities	16.43	1.32	1.28	0.97	0.61	0.84
Total Liabilities	46.09	41.36	44.54	31.42	28.12	21.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.8	24.96	24.59	2.2	0.72	1.25
Treasury Stock	-	-	-	-0.08	-0.08	-
Comprehensive Income & Other	25.13	0.86	-	21.57	21.42	21.32
Total Common Equity	30.01	29.9	28.68	27.76	26.14	26.65
Shareholders' Equity	30.01	29.9	28.68	27.76	26.14	26.65
Total Liabilities & Equity	76.11	71.26	73.22	59.18	54.26	47.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.27	13.81	12.22	3.13	3.86	4.07
Net Cash (Debt)	-2.63	-0.42	-3.58	3.08	8.68	12.18
Net Cash Growth	-	-	-	-64.48%	-28.79%	-16.04%
Net Cash Per Share	-67.88	-10.86	-93.18	80.14	224.31	314.98
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	42.19	28.63	27.18	27.02	27.29	29.83
Book Value Per Share	775.80	780.59	746.57	722.14	679.95	689.15
Tangible Book Value	28.74	28.62	27.4	27.71	26.1	26.62
Tangible Book Value Per Share	743.03	747.07	713.30	720.84	678.99	688.20
Land	-	0.68	0.68	0.01	0.01	0.01
Buildings	-	7.63	6.27	0.05	0.05	0.05
Machinery	-	19.18	18.63	15.1	13.77	13.32
Construction In Progress	-	1.99	2.32	0.59	0.33	0

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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