- €2.76bn
- €5.48bn
- €394.93m
- 64
- 59
- 97
- 90
Annual balance sheet for Cofinimmo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48.6 | 19.9 | 20.3 | 20.6 | 27.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 71 | 88.7 | 83.1 | 91.7 | 81.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 160 | 191 | 245 | 179 | 136 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.43 | 2.02 | 2.36 | 2.11 | 2.94 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,254 | 6,177 | 6,804 | 6,691 | 6,440 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,186 | 1,273 | 1,035 | 1,101 | 971 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,679 | 2,944 | 3,166 | 3,068 | 2,905 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,575 | 3,233 | 3,637 | 3,623 | 3,535 |
| Total Liabilities & Shareholders' Equity | 5,254 | 6,177 | 6,804 | 6,691 | 6,440 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |