Covivio (COV.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,507 | 381,541 | 100,819 | 221,886 | 414,747 |
| Marketable Securities | N/A | N/A | N/A | 4,365 | N/A |
| Inventories | 72,928 | 80,033 | 91,382 | 93,119 | 98,628 |
| Other current assets | 1,267,063 | 1,705,196 | 1,394,644 | 1,690,124 | 1,343,927 |
| TOTAL | $2,376,427 | $2,178,690 | $1,605,746 | $2,023,804 | $1,869,196 |
| Non-Current Assets | |||||
| PPE Net | 79,636 | 108,172 | 99,210 | 127,750 | 157,219 |
| Intangibles | 144,895 | 154,168 | 154,857 | 160,455 | 164,982 |
| Other Non-Current Assets | 14,964,702 | 14,739,672 | 12,256,943 | 12,329,925 | 12,509,864 |
| TOTAL | $15,189,233 | $15,002,012 | $12,511,010 | $12,618,130 | $12,832,065 |
| Total Assets | $17,565,660 | $17,180,702 | $14,116,756 | $14,641,934 | $14,701,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,204,207 | 978,922 | 951,442 | 977,135 | 808,088 |
| Accounts payable and accrued liabilities | 86,827 | 109,541 | 93,255 | 88,783 | 94,189 |
| Other current liabilities | 226,277 | 344,346 | 163,020 | N/A | N/A |
| TOTAL | $1,725,580 | $1,596,831 | $1,269,387 | $1,239,427 | $1,058,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,708,710 | 7,519,639 | 5,845,779 | 6,509,568 | 6,904,491 |
| Other Non-Current Liabilities | -2,571,225 | -2,370,780 | -1,442,855 | -1,388,988 | -1,596,793 |
| TOTAL | $8,540,395 | $8,368,700 | $6,785,723 | $7,362,526 | $7,615,368 |
| Total Liabilities | $10,265,975 | $9,965,531 | $8,055,110 | $8,601,953 | $8,673,576 |
| Shareholders' Equity | |||||
| Common Shares | 188,051 | 188,049 | 173,690 | 164,846 | 164,775 |
| Retained earnings | 1,682,458 | 1,742,190 | 1,502,226 | 349,507 | 627,240 |
| Other shareholders' equity | 0 | 0 | 0 | 1,306,147 | 815,120 |
| TOTAL | $4,158,007 | $4,290,141 | $3,818,072 | $3,932,913 | $3,864,255 |
| Total Liabilities And Equity | $14,423,982 | $14,255,672 | $11,873,182 | $12,534,866 | $12,537,831 |