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Cofle SpA

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: IT0005465619
EUR
3.16
-0.01 (-0.32%)

Dec 16

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
24.15
26.64
27.81
24.70
8.93
5.75
Shareholder's Funds
24.15
26.64
27.81
24.70
8.93
5.75
Minority Interest
2.75
2.54
1.83
1.44
1.22
1.30
Long-Term Borrowings
22.11
23.26
19.86
11.14
11.80
9.84
Secured Loans
22.11
23.26
19.86
11.14
11.80
9.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.68
0.56
0.97
0.04
0.08
0.11
Other Long Term Liabilities
2.01
2.2
2.67
1.51
1.84
2.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.75
0.90
0.81
0.73
1.50
1.65
Total Non-Current Liabilities
7.28
11.35
18.25
11.29
10.72
8.18
Current Liabilities
Trade Payables
7.29
9.16
8.09
8.08
6.03
4.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.75
0.90
0.81
0.73
1.50
1.65
Total Current Liabilities
27.67
26.28
14.73
12.76
12.78
12.14
Total Liabilities
61.85
66.82
62.61
50.19
33.66
27.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.94
28.67
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
21.48
17.10
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.46
11.57
6.96
4.53
3.00
3.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.32
0.40
0.32
0.72
1.12
1.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19.68
17.24
12.11
9.44
7.33
5.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
15.49
0.74
0.00
Inventories
18.92
16.27
14.07
10.72
8.62
8.31
Sundry Debtors
11.77
11.63
13.34
12.65
11.23
9.48
Cash and Bank
8.07
18.18
20.32
0.01
3.15
1.21
Other Current Assets
41.86
49.27
50.22
40.51
26.09
21.52
Short Term Loans and Advances
3.10
3.19
2.49
1.64
2.35
2.52
Total Current Assets
42.17
49.58
50.50
40.75
26.33
21.76
Net Current Assets (Including Current Investments)
14.49
23.30
35.77
28.00
13.55
9.63
Total Current Assets Excluding Current Investments
42.17
49.58
50.50
40.75
26.33
21.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61.85
66.82
62.61
50.19
33.66
27.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.11
23.26
19.86
11.14
11.80
9.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -42.40% vs -41.27% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -8.64% vs -17.60% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.69% vs 66.24% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -20.00% vs 25.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -14.95% vs -1.82% in Dec 2023

Compare Balance Sheet Results of Cofle SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24.15
443.53
-419.38
-94.56%
Shareholder's Funds
24.15
443.53
-419.38
-94.56%
Minority Interest
2.75
57.68
-54.93
-95.23%
Long-Term Borrowings
22.11
426.25
-404.14
-94.81%
Secured Loans
22.11
426.25
-404.14
-94.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.68
7.06
-6.38
-90.37%
Other Long Term Liabilities
2.01
75.64
-73.63
-97.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.75
4.84
-4.09
-84.50%
Total Non-Current Liabilities
7.28
308.07
-300.79
-97.64%
Current Liabilities
Trade Payables
7.29
286.92
-279.63
-97.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.75
4.84
-4.09
-84.50%
Total Current Liabilities
27.67
506.98
-479.31
-94.54%
Total Liabilities
61.85
1,316.26
-1,254.41
-95.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.94
755.77
-721.83
-95.51%
Less: Accumulated Depreciation
21.48
345.73
-324.25
-93.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.46
410.04
-397.58
-96.96%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.32
1.94
-1.62
-83.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.08
-4.08
-100.00%
Total Non-Current Assets
19.68
478.33
-458.65
-95.89%
Current Assets Loans & Advances
Current Investments
0
1.75
-1.75
-100.00%
Inventories
18.92
401.19
-382.27
-95.28%
Sundry Debtors
11.77
144.24
-132.47
-91.84%
Cash and Bank
8.07
187.22
-179.15
-95.69%
Other Current Assets
41.86
837.91
-796.05
-95.00%
Short Term Loans and Advances
3.10
103.51
-100.41
-97.01%
Total Current Assets
42.17
837.93
-795.76
-94.97%
Net Current Assets (Including Current Investments)
14.49
330.95
-316.46
-95.62%
Total Current Assets Excluding Current Investments
42.17
837.93
-795.76
-94.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61.85
1,316.26
-1,254.41
-95.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.11
426.25
-404.14
-94.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -42.40% vs -41.27% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.64% vs -17.60% in Dec 2023

Annual - Fixed Assets
Fixed Assets 12.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.69% vs 66.24% in Dec 2023

Annual - Investments
Investments 0.32 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -20.00% vs 25.00% in Dec 2023

Annual - Current Assets
Current Assets 42.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -14.95% vs -1.82% in Dec 2023

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