Coface SA (2COFA) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	€501.5M	€507.8M	€495.6M	€553.8M	€362.4M	€401.0M	-1.3%
Debt Securities	—	€1.7B	€1.7B	€1.8B	€1.5B	€1.4B	—
Derivative Assets	€446K	€185K	€2.4M	€10.3M	€10.5M	€7.2M	+141.1%
Investment Property	—	€0	€288K	€288K	€288K	€288K	—
Property, Plant & Equipment	—	—	—	€94.6M	€105.8M	€112.8M	—
Goodwill	€169.8M	€156.8M	€155.3M	€156.0M	€155.5M	€154.2M	+8.3%
Intangible Assets	€93.4M	€83.7M	€84.4M	€82.9M	€74.4M	€76.6M	+11.6%
Deferred Tax Assets	€68.1M	€54.5M	€89.9M	€88.8M	€58.3M	€49.3M	+24.9%
Current Tax Assets	€122.8M	€62.4M	€73.4M	€66.6M	€75.7M	€49.9M	+96.7%
Total Assets	€8.1B	€8.1B	€7.9B	€8.5B	€8.0B	€7.6B	+0.1%
Liabilities
Trade Payables	€362.4M	€330.1M	€314.7M	€341.3M	€290.7M	€262.2M	+9.8%
Deposits from Banks	—	€858.6M	€762.9M	€743.2M	€823.0M	€535.4M	—
Deposits from Customers	—	€544.6M	€474.4M	€389.3M	€376.8M	€357.4M	—
Derivative Liabilities	€65K	€4.1M	€27K	€222K	€3.5M	€26K	-98.4%
Provisions	€76.8M	€70.2M	€73.9M	€68.7M	€85.7M	€96.3M	+9.4%
Deferred Tax Liabilities	€117.7M	€118.2M	€143.9M	€105.1M	€120.3M	€110.5M	-0.4%
Current Tax Liabilities	€132.6M	€70.8M	€51.9M	€61.7M	€80.7M	€70.6M	+87.2%
Equity
Share Capital	€300.4M	€300.4M	€300.4M	€300.4M	€300.4M	€304.1M	+0.0%
Minority Interests	€2.3M	€2.2M	€2.2M	€1.7M	€309K	€267K	+2.4%
Total Equity	€2.2B	€2.2B	€2.1B	€2.0B	€2.1B	€2.0B	+0.9%

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Coface SA — Balance Sheet