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CONAFI SPA (CNF.MI) Stock Balance Sheet

BIT:CNF - Euronext Milan - IT0004105653 - Common Stock - Currency: EUR

0.1535  -0.01 (-4.36%)

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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
CNF.MI Cash ChartCNF.MI Cash over time chart
5.00K4.00KN/A3.00K3.00K
Cash Equivalents
CNF.MI Cash Equivalents ChartCNF.MI Cash Equivalents over time chart
4.16M2.50MN/A17.27M4.27M
Marketable Securities
CNF.MI Marketable Securities ChartCNF.MI Marketable Securities over time chart
3.20M1.92MN/A5.77M8.65M
Receivables
CNF.MI Receivables ChartCNF.MI Receivables over time chart
11.16M11.00MN/A4.11M2.82M
Other Current Assets
CNF.MI Other Current Assets ChartCNF.MI Other Current Assets over time chart
2.79M5.74MN/A2.24M3.02M
Total Current Assets
CNF.MI Total Current Assets ChartCNF.MI Total Current Assets over time chart
21.31M21.15MN/A29.39M18.77M
 
Non-Current Assets
PPE Net
CNF.MI PPE Net ChartCNF.MI PPE Net over time chart
85.00K96.00KN/A36.00K55.00K
Investments And Advances
CNF.MI Investments And Advances ChartCNF.MI Investments And Advances over time chart
7.00K7.00KN/A10.00K10.00K
Goodwill
CNF.MI Goodwill ChartCNF.MI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CNF.MI Intangibles ChartCNF.MI Intangibles over time chart
308.00K243.00KN/A66.00K50.00K
Other Non-Current Assets
CNF.MI Other Non-Current Assets ChartCNF.MI Other Non-Current Assets over time chart
418.00K475.00KN/A984.00K730.00K
Total Non-Current Assets
CNF.MI Total Non-Current Assets ChartCNF.MI Total Non-Current Assets over time chart
1.25M1.68MN/A2.76M2.90M
 
TOTAL ASSETS
CNF.MI TOTAL ASSETS ChartCNF.MI TOTAL ASSETS over time chart
22.56M22.83MN/A32.16M21.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNF.MI Short Term Debt ChartCNF.MI Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
CNF.MI Current Portion Of LT Debt. ChartCNF.MI Current Portion Of LT Debt. over time chart
1.02M1.09MN/A1.35M1.57M
Accrued Expenses
CNF.MI Accrued Expenses ChartCNF.MI Accrued Expenses over time chart
461.00K584.00KN/AN/AN/A
Accounts Payable
CNF.MI Accounts Payable ChartCNF.MI Accounts Payable over time chart
1.27M1.31MN/AN/AN/A
Other Current Liabilities
CNF.MI Other Current Liabilities ChartCNF.MI Other Current Liabilities over time chart
1.49M1.39MN/A3.55M3.68M
Total Current Liabilities
CNF.MI Total Current Liabilities ChartCNF.MI Total Current Liabilities over time chart
4.24M4.37MN/A4.90M5.25M
 
Non-Current Liabilities
Long Term Debt
CNF.MI Long Term Debt ChartCNF.MI Long Term Debt over time chart
0.000.00N/A0.000.00
Deferred Taxes/Income
CNF.MI Deferred Taxes/Income ChartCNF.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/A33.00K
Other Non-Current Liabilities
CNF.MI Other Non-Current Liabilities ChartCNF.MI Other Non-Current Liabilities over time chart
1.09M989.00KN/A1.08M894.00K
Total Non-Current Liabilities
CNF.MI Total Non-Current Liabilities ChartCNF.MI Total Non-Current Liabilities over time chart
5.75M5.43MN/A6.13M935.00K
 
TOTAL LIABILITIES
CNF.MI TOTAL LIABILITIES ChartCNF.MI TOTAL LIABILITIES over time chart
9.99M9.80MN/A11.03M6.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNF.MI Retained Earnings ChartCNF.MI Retained Earnings over time chart
1.94M2.40MN/A8.91M968.00K
Additional Paid In Capital
CNF.MI Additional Paid In Capital ChartCNF.MI Additional Paid In Capital over time chart
N/A0.00N/A1.07M3.36M
Minority Interest
CNF.MI Minority Interest ChartCNF.MI Minority Interest over time chart
4.66M4.44MN/A5.04M8.00K
Common Shares
CNF.MI Common Shares ChartCNF.MI Common Shares over time chart
10.63M10.63MN/A11.16M11.16M
Treasury Stock
CNF.MI Treasury Stock ChartCNF.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CNF.MI Shares Outstanding ChartCNF.MI Shares Outstanding over time chart
36.94M36.94MN/A36.94M36.94M
Tangible Book Value per Share
CNF.MI Tangible Book Value per Share ChartCNF.MI Tangible Book Value per Share over time chart
0.330.35N/A0.570.42
Total Shareholders' Equity
CNF.MI Total Shareholders' Equity ChartCNF.MI Total Shareholders' Equity over time chart
12.57M13.03MN/A21.13M15.48M
 
TOTAL LIABILITIES AND EQUITY
CNF.MI TOTAL LIABILITIES AND EQUITY ChartCNF.MI TOTAL LIABILITIES AND EQUITY over time chart
22.56M22.83MN/A32.16M21.68M
 
Statistics
Debt/Equity
CNF.MI Debt/Equity ChartCNF.MI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CNF.MI Current Ratio ChartCNF.MI Current Ratio over time chart
5.034.84N/A6.003.57
Return On Assets (ROA)
CNF.MI Return On Assets (ROA) ChartCNF.MI Return On Assets (ROA) over time chart
-6.42%-8.32%N/A-5.34%-6.57%
Return On Equity (ROE)
CNF.MI Return On Equity (ROE) ChartCNF.MI Return On Equity (ROE) over time chart
-11.52%-14.59%N/A-8.12%-9.19%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CNF.MI Balance Sheet Over Time ChartCNF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNF.MI Balance Sheet - Short Vs Long Term ChartCNF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M