CONFINVEST SPA (CFV.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:CFV • IT0005379604

2.24 EUR
-0.1 (-4.27%)
Last: Jan 28, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CFV.MI Cash ChartCFV.MI Cash over time chart
797.20K1.20K278.90K703.40K1.26M
Cash Equivalents
CFV.MI Cash Equivalents ChartCFV.MI Cash Equivalents over time chart
N/A664.80K278.90K703.40K500.00
Receivables
CFV.MI Receivables ChartCFV.MI Receivables over time chart
730.70K28.70K118.10K515.10K478.20K
Inventories
CFV.MI Inventories ChartCFV.MI Inventories over time chart
6.12M6.17M5.83M4.74M2.59M
Other Current Assets
CFV.MI Other Current Assets ChartCFV.MI Other Current Assets over time chart
56.40K51.50K60.90K60.60K0.00
Total Current Assets
CFV.MI Total Current Assets ChartCFV.MI Total Current Assets over time chart
7.70M6.92M6.30M6.02M4.32M
 
Non-Current Assets
PPE Net
CFV.MI PPE Net ChartCFV.MI PPE Net over time chart
221.30K250.10K309.20K40.30K90.10K
Goodwill
CFV.MI Goodwill ChartCFV.MI Goodwill over time chart
1.73M1.73M1.73M1.73M1.73M
Intangibles
CFV.MI Intangibles ChartCFV.MI Intangibles over time chart
55.30K69.90K197.70K334.00K391.50K
Other Non-Current Assets
CFV.MI Other Non-Current Assets ChartCFV.MI Other Non-Current Assets over time chart
2.30K2.80K3.90K10.50K55.20K
Total Non-Current Assets
CFV.MI Total Non-Current Assets ChartCFV.MI Total Non-Current Assets over time chart
2.02M2.06M2.25M2.12M2.28M
 
TOTAL ASSETS
CFV.MI TOTAL ASSETS ChartCFV.MI TOTAL ASSETS over time chart
9.72M8.98M8.55M8.14M6.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CFV.MI Short Term Debt ChartCFV.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CFV.MI Current Portion Of LT Debt. ChartCFV.MI Current Portion Of LT Debt. over time chart
189.60K1.06M1.36M840.20K164.20K
Accrued Expenses
CFV.MI Accrued Expenses ChartCFV.MI Accrued Expenses over time chart
346.50K143.60K71.60K68.90K30.00K
Accounts Payable
CFV.MI Accounts Payable ChartCFV.MI Accounts Payable over time chart
374.20K185.40K568.10K201.20K70.00K
Other Current Liabilities
CFV.MI Other Current Liabilities ChartCFV.MI Other Current Liabilities over time chart
409.60K689.00K46.30K439.90K164.80K
Total Current Liabilities
CFV.MI Total Current Liabilities ChartCFV.MI Total Current Liabilities over time chart
1.32M2.08M2.05M1.55M429.00K
 
Non-Current Liabilities
Long Term Debt
CFV.MI Long Term Debt ChartCFV.MI Long Term Debt over time chart
1.00M190.20K246.90K0.0043.50K
Deferred Taxes/Income
CFV.MI Deferred Taxes/Income ChartCFV.MI Deferred Taxes/Income over time chart
22.00K25.10K31.40K37.70K44.00K
Other Non-Current Liabilities
CFV.MI Other Non-Current Liabilities ChartCFV.MI Other Non-Current Liabilities over time chart
62.60K55.10K41.50K34.20K28.20K
Total Non-Current Liabilities
CFV.MI Total Non-Current Liabilities ChartCFV.MI Total Non-Current Liabilities over time chart
1.09M270.40K319.80K71.90K115.60K
 
TOTAL LIABILITIES
CFV.MI TOTAL LIABILITIES ChartCFV.MI TOTAL LIABILITIES over time chart
2.41M2.35M2.37M1.62M544.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CFV.MI Retained Earnings ChartCFV.MI Retained Earnings over time chart
4.11M3.42M2.98M5.82M5.35M
Additional Paid In Capital
CFV.MI Additional Paid In Capital ChartCFV.MI Additional Paid In Capital over time chart
2.52M2.52M2.52MN/AN/A
Common Shares
CFV.MI Common Shares ChartCFV.MI Common Shares over time chart
704.60K704.60K704.30K702.60K701.80K
Treasury Stock
CFV.MI Treasury Stock ChartCFV.MI Treasury Stock over time chart
-17.90K-17.90K-17.90KN/AN/A
Other Shareholders' Equity
CFV.MI Other Shareholders' Equity ChartCFV.MI Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
CFV.MI Shares Outstanding ChartCFV.MI Shares Outstanding over time chart
7.03M7.03M7.04M7.03M7.03M
Tangible Book Value per Share
CFV.MI Tangible Book Value per Share ChartCFV.MI Tangible Book Value per Share over time chart
0.790.690.600.630.56
Total Shareholders' Equity
CFV.MI Total Shareholders' Equity ChartCFV.MI Total Shareholders' Equity over time chart
7.32M6.63M6.19M6.52M6.05M
 
TOTAL LIABILITIES AND EQUITY
CFV.MI TOTAL LIABILITIES AND EQUITY ChartCFV.MI TOTAL LIABILITIES AND EQUITY over time chart
9.72M8.98M8.55M8.14M6.60M
 
Statistics
Debt/Equity
CFV.MI Debt/Equity ChartCFV.MI Debt/Equity over time chart
0.140.030.04N/A0.01
Current Ratio
CFV.MI Current Ratio ChartCFV.MI Current Ratio over time chart
5.843.333.083.8810.07
Return On Assets (ROA)
CFV.MI Return On Assets (ROA) ChartCFV.MI Return On Assets (ROA) over time chart
8.73%5.58%4.12%5.58%-1.52%
Return On Equity (ROE)
CFV.MI Return On Equity (ROE) ChartCFV.MI Return On Equity (ROE) over time chart
11.60%7.56%5.70%6.97%-1.66%
Return On Invested Capital (ROIC)
CFV.MI Return On Invested Capital (ROIC) ChartCFV.MI Return On Invested Capital (ROIC) over time chart
10.98%8.27%6.20%7.00%N/A
Return On Invested Capital Ex Cash (ROICexc)
CFV.MI Return On Invested Capital Ex Cash (ROICexc) ChartCFV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.98%9.15%6.48%7.84%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CFV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCFV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.95%12.86%9.39%12.07%N/A

All data in EUR , ROIC based on taxRate of 0.28

Charts

CFV.MI Balance Sheet Over Time ChartCFV.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CFV.MI Balance Sheet - Short Vs Long Term ChartCFV.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M