C

Cofle SpA
MIL:CFL

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Cofle SpA
MIL:CFL
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Price: 5.2 EUR 0.97%
Market Cap: 32m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

66.9m
+0.1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+78%
5 Years
-
7 Years
-
10 Years
-
40.7m
+1%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+53%
5 Years
-
7 Years
-
10 Years
-
26.2m
-2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+137%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cofle SpA

66.9m
Assets
40.7m
Liabilities
66.9m
Assets
40.7m
Liabilities
Current Assets 48.6m
Cash & Short-Term Investments 14m
Receivables 16.6m
Other Current Assets 18m
Non-Current Assets 18.3m
Long-Term Investments 26.4k
PP&E 12.6m
Intangibles 5.5m
Other Non-Current Assets 158.8k
Current Liabilities 28.1m
Accounts Payable 7.6m
Accrued Liabilities 1m
Short-Term Debt 15.3m
Other Current Liabilities 4.2m
Non-Current Liabilities 12.6m
Long-Term Debt 8.5m
Other Non-Current Liabilities 4.1m

Balance Sheet
Cofle SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
15
20
18
Cash
3
15
20
18
Cash Equivalents
0
0
0
0
Short-Term Investments
1
0
0
0
Total Receivables
14
14
16
15
Accounts Receivables
11
13
13
12
Other Receivables
2
2
2
3
Inventory
9
11
14
16
Other Current Assets
1
1
1
1
Total Current Assets
27
41
51
50
PP&E Net
3
5
7
12
PP&E Gross
0
0
0
12
Accumulated Depreciation
0
0
0
17
Intangible Assets
3
4
4
5
Goodwill
0
0
0
0
Note Receivable
1
1
0
0
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
0
0
0
Other Assets
0
0
0
0
Total Assets
34
N/A
50
+49%
63
+25%
67
+7%
Liabilities
Accounts Payable
6
8
8
9
Accrued Liabilities
0
1
1
1
Short-Term Debt
3
1
4
14
Other Current Liabilities
3
3
3
3
Total Current Liabilities
12
13
16
27
Long-Term Debt
9
9
15
9
Deferred Income Tax
0
0
1
1
Minority Interest
1
1
2
3
Other Liabilities
3
2
1
1
Total Liabilities
25
N/A
25
+3%
35
+37%
40
+15%
Equity
Common Stock
1
1
1
1
Retained Earnings
8
14
17
20
Additional Paid In Capital
0
15
15
15
Unrealized Security Profit/Loss
2
3
2
2
Treasury Stock
0
0
0
0
Other Equity
2
8
7
11
Total Equity
9
N/A
25
+176%
28
+13%
27
-4%
Total Liabilities & Equity
34
N/A
50
+49%
63
+25%
67
+7%
Shares Outstanding
Common Shares Outstanding
6
6
6
6

See Also

Summary
CFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFL stock valuation using valuation multiples.
Wall Street Estimates
CFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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