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πŸ“‰ The Great Reset πŸ“ˆ

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Cofinimmo


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Cofinimmo (5 min.)




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Key Takeaways

What matters most right now.

⚠️ Financial resilience

The company has a current ratio of 0.16, compared to a 5-year average of 0.17. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 0.81, compared to a 5-year average of 0.71. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is -1.5%, compared to a 5-year average of 4.8%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 0.16, compared to 0.17 historically.

⚠️ Debt pressure

Debt levels are 0.81 today, compared to 0.71 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member6,803,5666,176,9535,253,6140
   Current
      TotalπŸ”’ Member245,385191,421160,02631,569
      CashπŸ”’ Member19,61119,85748,64231,569
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member0000
      Inventory
         TotalπŸ”’ Member0000
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member0000
      Intangible AssetsπŸ”’ Member2,3742,4872,1720
      GoodwillπŸ”’ Member27,33741,62746,8270
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member5,5933,9181,3900
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member35,30448,03250,3890
Liabilities
   TotalπŸ”’ Member3,136,5752,889,4202,604,2520
   Current
      TotalπŸ”’ Member1,034,9391,272,9951,186,2890
      Accounts PayableπŸ”’ Member132,421148,911126,6370
      Accrued LiabilitiesπŸ”’ Member0000
      Short Term DebtπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member61,77655,02245,0640
      TotalπŸ”’ Member2,101,6361,616,4251,417,9640
Equity
   TotalπŸ”’ Member3,666,9913,287,5332,649,3622,533,960
   Common StockπŸ”’ Member1,761,8721,698,5171,450,2100
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member936,321916,019804,5570
   Retained EarningsπŸ”’ Member0000
   Accumulated Other Comprehensive IncomeπŸ”’ Member-1,1302,2987,7210
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member29,57854,25974,5870
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member0000
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member0000
Gross ProfitπŸ”’ Member0000
Operating Expenses
   TotalπŸ”’ Member0000
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member299,554248,877168,1840
Non Operating
   Interest IncomeπŸ”’ Member11,50311,6928,1860
   Interest ExpenseπŸ”’ Member33,34927,34324,5410
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member494,054275,493125,8560
Income TaxπŸ”’ Member0000
Net IncomeπŸ”’ Member482,568263,002115,6330

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member482,568263,002115,6330
   Adjustments
      Depreciation And AmortizationπŸ”’ Member0000
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member210,418200,442179,5300
Investing Activities
   Cash From InvestingπŸ”’ Member-334,386-745,436-565,1610
   Capital ExpendituresπŸ”’ Member0000
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member123,722516,209402,7050
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member134,962107,093101,1600
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member0000
   Interest PaidπŸ”’ Member34,11228,09325,2060
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-19,611-19,857-48,642-31,569
   Beginning CashπŸ”’ Member19,61119,85748,64231,569
   Ending CashπŸ”’ Member0000
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