New Zealand markets closed

Cofinimmo SA (COFB.BR)

Brussels - Brussels Delayed price. Currency in EUR
Add to watchlist
60.40+1.30 (+2.20%)
As of 11:57AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,958
19,611
19,857
48,642
-
Other short-term investments
642
642
-
-
2
Total cash
20,600
20,253
19,857
48,642
-
Net receivables
44,810
39,483
34,835
26,023
-
Other current assets
10,074
11,060
8,929
7,891
-
Total current assets
178,500
245,385
191,421
160,026
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,111
2,357
2,019
1,434
-
Net property, plant and equipment
2,111
2,357
2,019
1,434
-
Goodwill
0
27,337
41,627
46,827
-
Intangible assets
2,128
2,374
2,487
2,172
-
Other long-term assets
6,719
1,825
1,686
387
-
Total non-current assets
6,512,921
6,558,181
5,985,532
5,093,589
-
Total assets
6,691,421
6,803,566
6,176,953
5,253,614
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
953,169
880,054
1,100,167
1,036,612
-
Accounts payable
55,754
55,907
46,651
40,285
-
Other current liabilities
-1
1
23
-
-1,007
Total current liabilities
1,100,919
1,034,939
1,272,995
1,186,289
-
Non-current liabilities
Long-term debt
630,977
785,744
1,463,068
1,246,850
-
Deferred tax liabilities
53,744
61,776
55,022
45,064
-
Other long-term liabilities
1
1
3,971
-1,246,865
-
Total non-current liabilities
1,891,517
2,101,636
1,616,425
1,417,963
-
Total liabilities
2,992,436
3,136,575
2,889,420
2,604,252
-
Stockholders' equity
Common stock
1,970,211
1,761,872
1,698,517
1,450,210
-
Retained earnings
-55,497
482,938
260,337
119,222
-
Total stockholders' equity
3,623,262
3,637,413
3,233,274
2,574,775
-
Total liabilities and stockholders' equity
6,691,421
6,803,566
6,176,953
5,253,614
-