In terms of working capital, COFACE SA maintains a healthy position.
The total current assets of the company are valued at $1681178000.
This represents a growth rate of 203.579% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $495558000, exhibiting a growth rate of -10.515% year-on-year.
On the liabilities side, the company's current liabilities total $607547000.
This reflects a growth rate of -71.240% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
495.56
553.79
362.44
400.97
320.78
302.42
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
1681.18
1544.68
1184.27
1211.17
1146.16
0.00
Total Current Assets
1681.18
553.79
3477.59
3297.28
3231.81
302.42
Acc Payable
0.00
2112.44
660.72
766.65
514.96
536.23
Short Term Debt
0.00
2104.67
653.16
758.93
19.45
0.00
Other Current Liab
593.90
2112.44
660.72
766.65
28.79
536.23
Current Liabilities
607.55
2112.44
660.72
766.65
514.96
536.23
Capital Structure
When examining the capital structure of COFACE SA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that COFACE SA has chosen to reinvest in the business rather than distribute as dividends.
