- €2.50bn
- €5.14bn
- €394.93m
- 57
- 51
- 98
- 83
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 |