- €15.01m
- €11.92m
- €73.91m
- 57
- 95
- 41
- 74
Annual balance sheet for Cofidur SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.9 | 21.3 | 16.3 | 12.5 | 6.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.9 | 9.09 | 10.5 | 10.7 | 16.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.6 | 44.3 | 44.8 | 51 | 54.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.46 | 3.23 | 2.92 | 3.05 | 4.34 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 48.2 | 47.6 | 47.8 | 54.3 | 59.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.3 | 17.4 | 15 | 23.3 | 27.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.1 | 22.2 | 21.1 | 28.1 | 31.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.1 | 25.5 | 26.7 | 26.1 | 27.8 |
| Total Liabilities & Shareholders' Equity | 48.2 | 47.6 | 47.8 | 54.3 | 59.2 |
| Total Common Shares Outstanding |