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COFLE SPA (CFL.MI) Stock Balance Sheet

BIT:CFL - Euronext Milan - IT0005465619 - Common Stock - Currency: EUR

4.06  +0.34 (+9.14%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CFL.MI Cash ChartCFL.MI Cash over time chart
14.01M18.18M20.32M15.49M3.14M
Cash Equivalents
CFL.MI Cash Equivalents ChartCFL.MI Cash Equivalents over time chart
5.90K5.70K3.80K5.40K6.50K
Marketable Securities
CFL.MI Marketable Securities ChartCFL.MI Marketable Securities over time chart
N/AN/AN/A0.00738.10K
Receivables
CFL.MI Receivables ChartCFL.MI Receivables over time chart
16.58M14.82M15.84M14.31M13.58M
Inventories
CFL.MI Inventories ChartCFL.MI Inventories over time chart
16.66M16.27M14.07M10.72M8.62M
Other Current Assets
CFL.MI Other Current Assets ChartCFL.MI Other Current Assets over time chart
1.32M745.20K935.50K590.00K635.90K
Total Current Assets
CFL.MI Total Current Assets ChartCFL.MI Total Current Assets over time chart
48.57M50.02M51.16M41.11M26.73M
 
Non-Current Assets
PPE Net
CFL.MI PPE Net ChartCFL.MI PPE Net over time chart
12.59M11.57M6.96M4.53M3.00M
Investments And Advances
CFL.MI Investments And Advances ChartCFL.MI Investments And Advances over time chart
26.40K205.30K95.90K4.00K19.20K
Goodwill
CFL.MI Goodwill ChartCFL.MI Goodwill over time chart
14.10K16.90K98.60K152.20K228.30K
Intangibles
CFL.MI Intangibles ChartCFL.MI Intangibles over time chart
5.52M4.81M4.08M3.69M2.74M
Other Non-Current Assets
CFL.MI Other Non-Current Assets ChartCFL.MI Other Non-Current Assets over time chart
58.80K96.00K124.40K0.00N/A
Total Non-Current Assets
CFL.MI Total Non-Current Assets ChartCFL.MI Total Non-Current Assets over time chart
18.31M16.80M11.46M9.08M6.93M
 
TOTAL ASSETS
CFL.MI TOTAL ASSETS ChartCFL.MI TOTAL ASSETS over time chart
66.88M66.82M62.61M50.19M33.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
CFL.MI Short Term Debt ChartCFL.MI Short Term Debt over time chart
15.33M13.96M4.27M1.30M2.91M
Accrued Expenses
CFL.MI Accrued Expenses ChartCFL.MI Accrued Expenses over time chart
1.02M804.00K666.40K723.10K197.30K
Accounts Payable
CFL.MI Accounts Payable ChartCFL.MI Accounts Payable over time chart
7.59M9.16M8.09M8.08M6.03M
Other Current Liabilities
CFL.MI Other Current Liabilities ChartCFL.MI Other Current Liabilities over time chart
4.17M3.37M2.52M2.77M2.67M
Total Current Liabilities
CFL.MI Total Current Liabilities ChartCFL.MI Total Current Liabilities over time chart
28.12M27.30M15.54M12.87M11.81M
 
Non-Current Liabilities
Long Term Debt
CFL.MI Long Term Debt ChartCFL.MI Long Term Debt over time chart
8.47M8.65M15.15M9.35M8.68M
Deferred Taxes/Income
CFL.MI Deferred Taxes/Income ChartCFL.MI Deferred Taxes/Income over time chart
523.00K563.50K967.40K42.80K78.10K
Other Non-Current Liabilities
CFL.MI Other Non-Current Liabilities ChartCFL.MI Other Non-Current Liabilities over time chart
939.10K1.12M1.31M1.79M2.93M
Total Non-Current Liabilities
CFL.MI Total Non-Current Liabilities ChartCFL.MI Total Non-Current Liabilities over time chart
12.57M12.87M19.26M12.62M12.91M
 
TOTAL LIABILITIES
CFL.MI TOTAL LIABILITIES ChartCFL.MI TOTAL LIABILITIES over time chart
40.68M40.17M34.80M25.49M24.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CFL.MI Retained Earnings ChartCFL.MI Retained Earnings over time chart
20.94M20.18M16.97M13.81M8.23M
Additional Paid In Capital
CFL.MI Additional Paid In Capital ChartCFL.MI Additional Paid In Capital over time chart
14.92M14.92M14.92M14.88MN/A
Minority Interest
CFL.MI Minority Interest ChartCFL.MI Minority Interest over time chart
2.63M2.54M1.83M1.44M1.22M
Common Shares
CFL.MI Common Shares ChartCFL.MI Common Shares over time chart
615.60K615.60K615.60K615.40K500.00K
Treasury Stock
CFL.MI Treasury Stock ChartCFL.MI Treasury Stock over time chart
-341.60K-70.10KN/AN/AN/A
Other Shareholders' Equity
CFL.MI Other Shareholders' Equity ChartCFL.MI Other Shareholders' Equity over time chart
-12.37M-11.43M-7.13M-7.51M-2.23M
Shares Outstanding
CFL.MI Shares Outstanding ChartCFL.MI Shares Outstanding over time chart
6.10M6.15M6.16M6.15M6.15M
Tangible Book Value per Share
CFL.MI Tangible Book Value per Share ChartCFL.MI Tangible Book Value per Share over time chart
3.383.553.843.390.97
Total Shareholders' Equity
CFL.MI Total Shareholders' Equity ChartCFL.MI Total Shareholders' Equity over time chart
26.20M26.64M27.81M24.70M8.93M
 
TOTAL LIABILITIES AND EQUITY
CFL.MI TOTAL LIABILITIES AND EQUITY ChartCFL.MI TOTAL LIABILITIES AND EQUITY over time chart
66.88M66.82M62.61M50.19M33.66M
 
Statistics
Debt/Equity
CFL.MI Debt/Equity ChartCFL.MI Debt/Equity over time chart
0.910.850.700.431.30
Current Ratio
CFL.MI Current Ratio ChartCFL.MI Current Ratio over time chart
1.731.833.293.192.26
Return On Assets (ROA)
CFL.MI Return On Assets (ROA) ChartCFL.MI Return On Assets (ROA) over time chart
-3.40%0.54%3.65%16.42%10.18%
Return On Equity (ROE)
CFL.MI Return On Equity (ROE) ChartCFL.MI Return On Equity (ROE) over time chart
-8.67%1.35%8.23%33.37%38.36%
Return On Invested Capital (ROIC)
CFL.MI Return On Invested Capital (ROIC) ChartCFL.MI Return On Invested Capital (ROIC) over time chart
5.63%7.23%9.47%15.49%10.99%
Return On Invested Capital Ex Cash (ROICexc)
CFL.MI Return On Invested Capital Ex Cash (ROICexc) ChartCFL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.63%7.23%9.47%15.49%11.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CFL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCFL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.28%7.94%10.31%17.20%12.93%

All data in EUR , ROIC based on taxRate of 0.42

Charts

CFL.MI Balance Sheet Over Time ChartCFL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CFL.MI Balance Sheet - Short Vs Long Term ChartCFL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M