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Cofinimmo SA (CFMOF)

PNK: CFMOF · Real-Time Price · USD

62.43

0.00 (0.00%)

At close: Jan 24, 2025, 1:00 AM

Cofinimmo SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.8M	19.96M	19.61M	19.86M	48.64M	31.57M	27.18M	22.53M	41.27M
Short-Term Investments	2.07M	642K	642K	-5.84B	-4.97B	2K	-9K	-871K	-758K
Long-Term Investments	132.8M	145.28M	273.98M	5.94B	5.04B	9.62M	9.04M	8.16M	7.16M
Other Long-Term Assets	6.16B	175.48M	6.25B	-1K	2.5M	4.33B	3.8B	3.59B	-221.9M
Receivables	n/a	53.22M	n/a	43.1M	29.51M	28.19M	29.02M	25.52M	27.44M
Inventory	n/a	n/a	-26.09M	-78.19M	-68.5M	-39.58M	-40.32M	-57.73M	-48.98M
Other Current Assets	108.3M	105.32M	211.4M	128.46M	81.87M	101.23M	84.25M	45.51M	45.39M
Total Current Assets	136.16M	178.5M	245.38M	191.42M	160.03M	160.99M	140.45M	93.57M	114.1M
Property-Plant & Equipment	2.94M	6.19B	2.36M	2.02M	1.43M	1.28M	810K	926K	635K
Goodwill & Intangibles	1.81M	2.13M	29.71M	44.11M	49M	57.88M	72.48M	85.98M	100.01M
Total Long-Term Assets	6.3B	6.51B	6.56B	5.99B	5.09B	4.4B	3.88B	3.69B	3.55B
Total Assets	6.44B	6.69B	6.8B	6.18B	5.25B	4.56B	4.02B	3.78B	3.66B
Account Payables	n/a	55.75M	55.91M	46.65M	40.28M	38M	21.73M	27.49M	24.14M
Deferred Revenue	n/a	n/a	18.33M	126.15M	19.44M	90.37M	79.93M	n/a	n/a
Short-Term Debt	834.07M	953.19M	880.05M	1.1B	1.04B	870.99M	613.11M	462.81M	558.17M
Other Current Liabilities	22.67M	84.21M	89.68M	115.28M	78.3M	84.47M	73.93M	67.83M	69.74M
Total Current Liabilities	971.01M	1.1B	1.03B	1.27B	1.19B	998.36M	714.77M	573.28M	667.15M
Long-Term Debt	1.75B	630.98M	2B	1.46B	1.25B	872.95M	1.01B	1.11B	970.6M
Other Long-Term Liabilities	45.52M	1.26B	20.14M	3.97M	125.35M	108.4M	85.02M	69.61M	1K
Total Long-Term Liabilities	1.85B	1.89B	2.1B	1.62B	1.42B	1.03B	1.14B	1.22B	1.07B
Total Liabilities	2.83B	2.99B	3.14B	2.89B	2.6B	2.02B	1.86B	1.8B	1.74B
Total Debt	2.59B	1.58B	2.88B	2.56B	2.28B	1.74B	1.63B	1.58B	1.53B
Common Stock	2.04B	1.97B	1.76B	1.7B	1.45B	1.39B	1.23B	1.14B	1.12B
Retained Earnings	63.89M	362.55M	482.94M	260.34M	119.22M	204.62M	145.61M	137.36M	97.39M
Comprehensive Income	n/a	394.73M	940.7M	620.75M	320.01M	338.78M	2.17B	1.99B	1.92B
Shareholders Equity	3.53B	3.62B	3.64B	3.23B	2.57B	2.45B	2.08B	1.9B	1.85B
Total Investments	134.86M	145.28M	274.62M	95.58M	68.03M	9.62M	9.03M	7.29M	6.4M