Cofle S.p.A.
Symbole: CFL.MI
EURONEXT
7.2
EURPrix du marché aujourd'hui
68.3507
Ratio P/E
0.0000
Ratio PEG
44.32M
Cap MRK
- 0.04%
Rendement DIV
Cofle S.p.A. (CFL-MI) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.2 | 20.3 | 15.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.2 | 15.5 | |||||
balance-sheet.row.net-receivables | 0 | 14.8 | 15.8 | 14.3 | |||||
balance-sheet.row.inventory | 0 | 16.3 | 13.4 | 10.2 | |||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.2 | |||||
balance-sheet.row.total-current-assets | 0 | 49.6 | 51.2 | 41.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.6 | 7 | 4.5 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0.1 | 0.2 | |||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 4.1 | 3.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.3 | 4.2 | 3.8 | |||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 0.3 | 0.7 | |||||
balance-sheet.row.tax-assets | 0 | 4.8 | -0.3 | -0.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | -1.9 | 0.3 | 0.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 17.2 | 11.5 | 9.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 66.8 | 62.6 | 50.2 | |||||
balance-sheet.row.account-payables | 0 | 9.2 | 8.1 | 8.1 | |||||
balance-sheet.row.short-term-debt | 0 | 14.1 | 9.1 | 1.4 | |||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.5 | 0.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 9.2 | 10.7 | 9.8 | |||||
Deferred Revenue Non Current | 0 | 0.7 | 0.6 | 0.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3 | 3 | 3.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.4 | 12.8 | 11.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 37.6 | 33 | 24 | |||||
balance-sheet.row.preferred-stock | 0 | 2.4 | 3.9 | 3.9 | |||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.6 | |||||
balance-sheet.row.retained-earnings | 0 | 19.4 | 16.2 | 13.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.3 | -3.9 | -3.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12.5 | 11 | 11 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 26.6 | 27.8 | 24.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66.8 | 62.6 | 50.2 | |||||
balance-sheet.row.minority-interest | 0 | 2.5 | 1.8 | 1.4 | |||||
balance-sheet.row.total-equity | 0 | 29.2 | 29.6 | 26.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.4 | 0.1 | 0 | |||||
balance-sheet.row.total-debt | 0 | 23.3 | 19.9 | 11.1 | |||||
balance-sheet.row.net-debt | 0 | 5.1 | -0.5 | -4.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.4 | 2.6 | 9.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 3.4 | 2.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | 0.3 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | -5.5 | -0.3 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 1.5 | -5.3 | -5.5 | |||||
cash-flows.row.account-receivables | 0 | 2 | -0.7 | -1.4 | |||||
cash-flows.row.inventory | 0 | -2.2 | -3.3 | -2.1 | |||||
cash-flows.row.account-payables | 0 | 1.1 | 0 | -2.1 | |||||
cash-flows.row.other-working-capital | 0 | 0.6 | -1.3 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 5.8 | 0.6 | 0.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.9 | -3.3 | -4.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0.3 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 0.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | -2.4 | -3.9 | |||||
cash-flows.row.debt-repayment | 0 | -3.1 | -8.3 | -0.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0 | 9.7 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -8.3 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -1.8 | -2.4 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 24.8 | -0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.4 | 5.9 | 9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -2.1 | 4.8 | 12.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 18.2 | 20.3 | 15.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.3 | 15.5 | 3.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 4.9 | 1.3 | 7.2 | |||||
cash-flows.row.capital-expenditure | 0 | -8.9 | -3.3 | -4.8 | |||||
cash-flows.row.free-cash-flow | 0 | -4 | -1.9 | 2.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60.6 | 56.7 | 53.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 52.2 | 31.1 | 27.8 | |||||
income-statement-row.row.gross-profit | 0 | 8.4 | 25.6 | 26.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 1.4 | 17.2 | 15.7 | |||||
income-statement-row.row.operating-expenses | 0 | 1.7 | 17.2 | 15.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 53.9 | 48.3 | 43.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 5.2 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 5.2 | 0.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.3 | -5.2 | -0.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 17.2 | 15.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -5.3 | -5.2 | -0.6 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 5.2 | 0.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 3.4 | 2.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 6.7 | 9.7 | 12.2 | |||||
income-statement-row.row.income-before-tax | 0 | 1.4 | 4.5 | 11.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 1.9 | 2.3 | |||||
income-statement-row.row.net-income | 0 | 0.4 | 2.3 | 8.2 |
Questions fréquemment posées
Quel est le total de Cofle S.p.A. (CFL.MI) de l'actif total?
Cofle S.p.A. (CFL.MI) Le total des actifs est 66815878.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.239.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.831.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.006.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.110.
Qu'est-ce que Cofle S.p.A. (CFL.MI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 359676.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 23256432.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1687832.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.