C

Conafi SpA
MIL:CNF

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Conafi SpA
MIL:CNF
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Price: 0.205 EUR Market Closed
Market Cap: 7.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Conafi SpA

Current Assets 21.3m
Cash & Short-Term Investments 7.4m
Receivables 11.2m
Other Current Assets 2.8m
Non-Current Assets 1.2m
Long-Term Investments 7k
PP&E 85k
Intangibles 308k
Other Non-Current Assets 845k
Current Liabilities 4.2m
Accounts Payable 1.3m
Accrued Liabilities 461k
Other Current Liabilities 2.5m
Non-Current Liabilities 5.8m
Other Non-Current Liabilities 5.8m

Balance Sheet
Conafi SpA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
13
8
4
17
3
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
13
8
4
17
2
Short-Term Investments
0
0
0
0
0
0
7
9
6
2
Total Receivables
1
0
0
0
0
4
3
3
4
11
Accounts Receivables
0
0
0
0
0
4
3
3
4
11
Other Receivables
0
0
0
0
0
1
0
0
0
0
Other Current Assets
0
0
0
0
0
0
4
3
2
6
Total Current Assets
1
0
0
0
0
17
23
19
29
21
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
53
0
40
38
33
3
2
2
2
1
Long-Term Investments
4
0
1
2
1
6
0
0
0
0
Other Long-Term Assets
2
0
2
2
5
1
1
1
1
0
Other Assets
3
0
8
0
0
0
0
0
0
0
Total Assets
62
N/A
0
N/A
52
N/A
55
+6%
45
-19%
32
-28%
26
-18%
22
-18%
32
+48%
23
-29%
Liabilities
Accounts Payable
1
1
0
0
0
0
0
0
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
4
2
1
1
Other Current Liabilities
5
0
0
0
0
5
4
4
4
1
Total Current Liabilities
6
1
0
0
0
3
8
5
5
4
Long-Term Debt
6
0
6
5
8
0
0
0
0
0
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
5
4
Other Liabilities
10
0
19
24
10
1
1
1
1
1
Total Liabilities
21
N/A
0
N/A
25
N/A
30
+19%
18
-38%
9
-53%
9
+1%
6
-30%
11
+78%
10
-11%
Equity
Common Stock
11
0
11
11
11
11
11
11
11
11
Retained Earnings
20
0
1
0
4
3
0
1
9
2
Additional Paid In Capital
57
0
22
19
16
9
7
3
1
0
Unrealized Security Profit/Loss
0
0
1
2
0
0
0
0
0
0
Treasury Stock
6
0
6
6
6
0
0
0
0
0
Total Equity
42
N/A
0
N/A
27
N/A
25
-7%
26
+3%
23
-11%
18
-24%
15
-12%
21
+36%
13
-38%
Total Liabilities & Equity
62
N/A
0
N/A
52
N/A
55
+6%
45
-19%
32
-28%
26
-18%
22
-18%
32
+48%
23
-29%
Shares Outstanding
Common Shares Outstanding
42
0
42
42
41
37
37
37
37
37

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