Cofina SGPS SA (CFN.LS) Stock Balance Sheet

ELI:CFN • PTCFN0AE0003

Current stock price

10.35 EUR
+0.15 (+1.47%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CFN.LS Cash ChartCFN.LS Cash over time chart
54.55M21.27M18.00M15.35M7.12M
Cash Equivalents
CFN.LS Cash Equivalents ChartCFN.LS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
CFN.LS Marketable Securities ChartCFN.LS Marketable Securities over time chart
10.00MN/AN/AN/AN/A
Receivables
CFN.LS Receivables ChartCFN.LS Receivables over time chart
133.90K11.51M10.89M8.68M11.14M
Inventories
CFN.LS Inventories ChartCFN.LS Inventories over time chart
0.001.75M1.26M1.02M1.45M
Other Current Assets
CFN.LS Other Current Assets ChartCFN.LS Other Current Assets over time chart
N/A707.80K1.17M738.60K1.17M
Total Current Assets
CFN.LS Total Current Assets ChartCFN.LS Total Current Assets over time chart
64.68M35.23M31.32M25.78M20.88M
 
Non-Current Assets
PPE Net
CFN.LS PPE Net ChartCFN.LS PPE Net over time chart
0.008.26M9.82M11.20M13.81M
Investments And Advances
CFN.LS Investments And Advances ChartCFN.LS Investments And Advances over time chart
2.50K10.01M13.26M12.41M13.24M
Goodwill
CFN.LS Goodwill ChartCFN.LS Goodwill over time chart
0.0077.57M81.17M82.08M83.98M
Intangibles
CFN.LS Intangibles ChartCFN.LS Intangibles over time chart
0.00305.90K222.20K277.40K294.00K
Other Non-Current Assets
CFN.LS Other Non-Current Assets ChartCFN.LS Other Non-Current Assets over time chart
3.63M5.09M1.01M926.80K830.20K
Total Non-Current Assets
CFN.LS Total Non-Current Assets ChartCFN.LS Total Non-Current Assets over time chart
3.64M101.24M105.47M106.90M112.16M
 
TOTAL ASSETS
CFN.LS TOTAL ASSETS ChartCFN.LS TOTAL ASSETS over time chart
68.32M136.48M136.80M132.68M133.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
CFN.LS Short Term Debt ChartCFN.LS Short Term Debt over time chart
0.0046.86M41.82M55.28M52.09M
Current Portion Of LT Debt.
CFN.LS Current Portion Of LT Debt. ChartCFN.LS Current Portion Of LT Debt. over time chart
0.001.88M2.05M1.90M2.13M
Accrued Expenses
CFN.LS Accrued Expenses ChartCFN.LS Accrued Expenses over time chart
13.28M6.33M4.88M5.49M5.45M
Accounts Payable
CFN.LS Accounts Payable ChartCFN.LS Accounts Payable over time chart
85.30K5.97M7.19M5.62M8.34M
Other Current Liabilities
CFN.LS Other Current Liabilities ChartCFN.LS Other Current Liabilities over time chart
47.80K6.88M11.63M8.69M9.63M
Total Current Liabilities
CFN.LS Total Current Liabilities ChartCFN.LS Total Current Liabilities over time chart
13.41M67.92M67.57M76.97M77.63M
 
Non-Current Liabilities
Long Term Debt
CFN.LS Long Term Debt ChartCFN.LS Long Term Debt over time chart
0.006.85M18.36M9.35M10.95M
Other Non-Current Liabilities
CFN.LS Other Non-Current Liabilities ChartCFN.LS Other Non-Current Liabilities over time chart
0.001.63M1.25M959.00K650.00K
Total Non-Current Liabilities
CFN.LS Total Non-Current Liabilities ChartCFN.LS Total Non-Current Liabilities over time chart
0.008.48M19.61M10.31M11.60M
 
TOTAL LIABILITIES
CFN.LS TOTAL LIABILITIES ChartCFN.LS TOTAL LIABILITIES over time chart
13.41M76.41M87.18M87.29M89.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CFN.LS Retained Earnings ChartCFN.LS Retained Earnings over time chart
13.39M18.55M8.10M3.88M2.29M
Additional Paid In Capital
CFN.LS Additional Paid In Capital ChartCFN.LS Additional Paid In Capital over time chart
15.87M15.87M15.87M15.87M15.87M
Common Shares
CFN.LS Common Shares ChartCFN.LS Common Shares over time chart
25.64M25.64M25.64M25.64M25.64M
Other Shareholders' Equity
CFN.LS Other Shareholders' Equity ChartCFN.LS Other Shareholders' Equity over time chart
54.91MN/AN/AN/AN/A
Shares Outstanding
CFN.LS Shares Outstanding ChartCFN.LS Shares Outstanding over time chart
233.10M233.10M233.10M102.57M102.57M
Tangible Book Value per Share
CFN.LS Tangible Book Value per Share ChartCFN.LS Tangible Book Value per Share over time chart
0.24-0.08-0.14-0.36-0.39
Total Shareholders' Equity
CFN.LS Total Shareholders' Equity ChartCFN.LS Total Shareholders' Equity over time chart
54.91M60.07M49.62M45.40M43.81M
 
TOTAL LIABILITIES AND EQUITY
CFN.LS TOTAL LIABILITIES AND EQUITY ChartCFN.LS TOTAL LIABILITIES AND EQUITY over time chart
68.32M136.48M136.80M132.68M133.04M
 
Statistics
Debt/Equity
CFN.LS Debt/Equity ChartCFN.LS Debt/Equity over time chart
N/A0.891.211.421.44
Current Ratio
CFN.LS Current Ratio ChartCFN.LS Current Ratio over time chart
4.820.520.460.330.27
Return On Assets (ROA)
CFN.LS Return On Assets (ROA) ChartCFN.LS Return On Assets (ROA) over time chart
-3.04%7.66%3.09%1.20%5.37%
Return On Equity (ROE)
CFN.LS Return On Equity (ROE) ChartCFN.LS Return On Equity (ROE) over time chart
-3.79%17.40%8.51%3.50%16.32%
Return On Invested Capital (ROIC)
CFN.LS Return On Invested Capital (ROIC) ChartCFN.LS Return On Invested Capital (ROIC) over time chart
N/AN/A8.03%6.06%9.68%
Return On Invested Capital Ex Cash (ROICexc)
CFN.LS Return On Invested Capital Ex Cash (ROICexc) ChartCFN.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A8.03%6.06%9.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CFN.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCFN.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A30.06%23.51%44.83%

All data in EUR , ROIC based on taxRate of 0.21

Charts

CFN.LS Balance Sheet Over Time ChartCFN.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CFN.LS Balance Sheet - Short Vs Long Term ChartCFN.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M