Compagnie du Cambodge
CBDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,424 | €1,568 | €825 | €907 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €31 | €48 | €0 | €0 |
| Inventory | €27 | €27 | €0 | -€0 |
| Other Curr. Assets | €4 | €7 | €0 | €0 |
| Total Curr. Assets | €1,487 | €1,650 | €825 | €907 |
| Property Plant & Equip (Net) | €19 | €19 | €2 | €2 |
| Goodwill | €5 | €5 | €0 | €0 |
| Intangibles | €8 | €8 | €0 | €0 |
| Long-Term Investments | €5,419 | €5,816 | €3,426 | €3,714 |
| Tax Assets | €1 | €1 | €0 | €0 |
| Other NC Assets | €1 | €1 | €0 | €3,714 |
| Total NC Assets | €5,453 | €5,850 | €3,428 | €3,717 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,940 | €7,500 | €4,253 | €4,624 |
| Liabilities | – | – | – | – |
| Payables | €29 | €22 | €2 | €0 |
| Short-Term Debt | €55 | €54 | €0 | €0 |
| Tax Payable | €0 | €14 | €0 | €7 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €10 | €18 | €1 | €7 |
| Total Curr. Liab. | €94 | €107 | €3 | €9 |
| LT Debt | €0 | €1 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €3 | €2 | €2 |
| Other NC Liab. | €8 | €7 | €11 | €6 |
| Total NC Liab. | €11 | €11 | €12 | €7 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1 | €0 | €0 |
| Total Liabilities | €105 | €118 | €15 | €16 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €26 | €26 | €24 | €24 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €4,690 | €5,060 | €3,851 | €4,221 |
| Other Equity | €293 | €293 | €283 | €283 |
| Total Equity | €5,008 | €5,379 | €4,157 | €4,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,826 | €2,003 | €80 | €81 |
| Total Liab. & Tot. Equity | €6,939 | €7,500 | €4,253 | €4,624 |
| Net Debt | -€1,370 | -€1,514 | -€825 | -€907 |