In terms of working capital, Cofinimmo SA maintains a healthy position.
The total current assets of the company are valued at $178500000.
This represents a growth rate of -27.257% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $19958000, exhibiting a growth rate of 1.769% year-on-year.
The receivables, another significant portion of the current assets, are valued at $208165000.
The year-on-year growth rate for receivables is -17.137%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $1100919000.
This reflects a growth rate of 6.375% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
19.96
19.61
19.86
48.64
31.57
27.18
Receavebles
208.16
251.22
240.82
171.99
161.17
0.00
Inventory
0.00
26.09
78.19
68.5
39.58
0.00
Other
228.12
0.00
8.93
7.89
7.82
7.53
Total Current Assets
178.50
245.38
191.42
160.03
160.99
140.45
Acc Payable
128.65
132.42
46.65
40.28
38.00
21.73
Short Term Debt
953.19
880.05
1100.97
1036.61
870.99
613.11
Other Current Liab
0.00
4.14
0.78
89.95
1.01
0.00
Current Liabilities
1100.92
1034.94
1272.99
1186.29
998.36
714.77
Capital Structure
When examining the capital structure of Cofinimmo SA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Cofinimmo SA has chosen to reinvest in the business rather than distribute as dividends.
