Cofle SpA (MIL:CFL) Total Liabilities : €37.64 Mil (As of Dec. 2023)

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What is Cofle SpA Total Liabilities?

Cofle SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €37.64 Mil.

Cofle SpA's quarterly Total Liabilities increased from Dec. 2022 (€32.98 Mil) to Jun. 2023 (€35.49 Mil) and increased from Jun. 2023 (€35.49 Mil) to Dec. 2023 (€37.64 Mil).

Cofle SpA's annual Total Liabilities increased from Dec. 2021 (€24.05 Mil) to Dec. 2022 (€32.98 Mil) and increased from Dec. 2022 (€32.98 Mil) to Dec. 2023 (€37.64 Mil).

Cofle SpA Total Liabilities Historical Data

The historical data trend for Cofle SpA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cofle SpA Total Liabilities Chart

Cofle SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

20.32

23.50

24.05

32.98

37.64

Cofle SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial				24.05	25.25	32.98	35.49	37.64

Cofle SpA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cofle SpA's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	27.019	+	(9.155	+	0.56900000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.893)
	=	37.64

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	66.816	-	29.18
	=	37.64

Cofle SpA's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	27.019	+	(9.155	+	0.56900000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.893)
	=	37.64

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	66.816	-	29.18
	=	37.64

Cofle SpA Total Liabilities Related Terms

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Cofle SpA (MIL:CFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cofle SpA (MIL:CFL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via del Ghezzo, 54, Trezzo sullAdda, ITA, 20056

Website

https://www.cofle.com

Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.

Cofle SpA (MIL:CFL) Headlines

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