CFL — Cofle SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €38.78m
- €45.93m
- €60.58m
- 59
- 57
- 15
- 36
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 3.89 | 15.5 | 20.3 | 18.2 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 13.6 | 14.3 | 15.8 | 14.8 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 26.7 | 41.1 | 51.2 | 50 |
Net Property, Plant And Equipment | 3 | 4.53 | 6.96 | 11.6 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 33.7 | 50.2 | 62.6 | 66.8 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 11.8 | 12.9 | 15.5 | 27.3 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 24.7 | 25.5 | 34.8 | 40.2 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 8.93 | 24.7 | 27.8 | 26.6 |
Total Liabilities & Shareholders' Equity | 33.7 | 50.2 | 62.6 | 66.8 |
Total Common Shares Outstanding |