Cofidur S.A. (7ZW) - Total Assets

Latest as of June 2025: €76.29 Million EUR

Based on the latest financial reports, Cofidur S.A. (7ZW) holds total assets worth €76.29 Million EUR as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Cofidur S.A. - Total Assets Trend (2021–2024)

This chart illustrates how Cofidur S.A.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Cofidur S.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

Cofidur S.A.'s total assets of €76.29 Million consist of 79.6% current assets and 20.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 11.0%
Accounts Receivable €6.02 Million 8.2%
Inventory €31.02 Million 42.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €77.00K 0.1%
Goodwill €1.20 Million 1.6%

Asset Composition Trend (2021–2024)

This chart illustrates how Cofidur S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cofidur S.A.'s current assets represent 79.6% of total assets in 2024, a decrease from 93.8% in 2021.
  • Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, down from 34.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 42.4% of total assets.

Cofidur S.A. Competitors by Total Assets

Key competitors of Cofidur S.A. based on total assets are shown below.

Cofidur S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.86 4.11 -
Quick Ratio 0.87 1.96 -
Cash Ratio 0.00 0.00 -
Working Capital €26.89 Million €41.92 Million -

Cofidur S.A. - Advanced Valuation Insights

This section examines the relationship between Cofidur S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.45
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) 23.7%
Total Assets €73.22 Million
Market Capitalization $11.55 Million USD

Valuation Analysis

Below Book Valuation: The market values Cofidur S.A.'s assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Cofidur S.A.'s assets grew by 23.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cofidur S.A. (2021–2024)

The table below shows the annual total assets of Cofidur S.A. from 2021 to 2024.

Year Total Assets Change
2024-12-31 €73.22 Million +23.71%
2023-12-31 €59.18 Million +9.08%
2022-12-31 €54.26 Million +13.51%
2021-12-31 €47.80 Million --

About Cofidur S.A.

F:7ZW Germany Electronic Components
Market Cap
$12.73 Million
€10.89 Million EUR
Market Cap Rank
#31537 Global
#3445 in Germany
Share Price
€284.00
Change (1 day)
-0.70%
52-Week Range
€264.00 - €286.00
All Time High
€286.00
About

Cofidur S.A. engages in electronics subcontracting business in France. The company offers project management, prototyping and industrialization, purchasing, supply chain management, production, and MCO/SAV services. It serves the medical, rail, telecommunications, civil aeronautics, defense, smart city, and lighting sectors. The company was incorporated in 1966 and is headquartered in Laval, Fran… Read more