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Cofinimmo SA (COFB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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65.00+1.60 (+2.52%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,958
19,611
19,857
48,642
Other short-term investments
642
642
-
-
Total cash
20,600
20,253
19,857
48,642
Net receivables
44,810
39,483
34,835
26,023
Other current assets
-
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
953,187
880,031
1,100,167
1,036,612
Accounts payable
128,645
55,907
46,651
40,285
Other current liabilities
-1
24
23
-
Total current liabilities
1,100,919
1,034,939
1,272,995
1,186,289
Non-current liabilities
Long-term debt
1,791,325
1,758,164
1,463,068
1,246,850
Deferred tax liabilities
53,744
61,776
55,022
45,064
Other long-term liabilities
1
241,407
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