Cofle S.p.A.
Symbool: CFL.MI
EURONEXT
7.2
EURMarktprijs vandaag
68.3507
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
44.32M
MRK Kapitalisatie
- 0.04%
DIV Rendement
Cofle S.p.A. (CFL-MI) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Cofle S.p.A. (CFL.MI) totale activa?
Cofle S.p.A. (CFL.MI) totale activa is 66815878.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.239.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.006.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.110.
Wat is Cofle S.p.A. (CFL.MI) nettowinst (netto-inkomen)?
De nettowinst is 359676.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 23256432.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1687832.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.