Compagnie du Cambodge
CBDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,424,200 | €1,568,300 | €824,600 | €907,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €31,200 | €47,500 | €100 | €200 |
| Inventory | €27,300 | €27,200 | €0 | -€100 |
| Other Curr. Assets | €4,100 | €7,100 | €100 | €100 |
| Total Curr. Assets | €1,486,800 | €1,650,100 | €824,800 | €907,200 |
| Property Plant & Equip (Net) | €18,800 | €19,400 | €2,100 | €2,100 |
| Goodwill | €4,800 | €4,800 | €0 | €0 |
| Intangibles | €8,000 | €7,700 | €0 | €0 |
| Long-Term Investments | €5,419,400 | €5,816,400 | €3,425,600 | €3,714,400 |
| Tax Assets | €1,000 | €1,000 | €0 | €100 |
| Other NC Assets | €700 | €700 | €0 | €3,714,400 |
| Total NC Assets | €5,452,700 | €5,850,000 | €3,427,700 | €3,716,600 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,939,500 | €7,500,100 | €4,252,500 | €4,623,800 |
| Liabilities | – | – | – | – |
| Payables | €28,800 | €21,800 | €2,400 | €200 |
| Short-Term Debt | €54,600 | €53,300 | €0 | €0 |
| Tax Payable | €0 | €14,000 | €0 | €6,600 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €9,400 | €17,700 | €0 | €6,600 |
| Total Curr. Liab. | €93,500 | €107,400 | €2,900 | €8,700 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,200 | €2,800 | €1,900 | €1,900 |
| Other NC Liab. | €8,200 | €6,900 | €10,500 | €5,500 |
| Total NC Liab. | €11,400 | €10,500 | €12,400 | €7,400 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1,400 | €0 | €0 |
| Total Liabilities | €104,900 | €117,900 | €15,300 | €16,100 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25,500 | €25,500 | €23,500 | €23,500 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €4,689,900 | €5,060,400 | €3,851,200 | €4,220,600 |
| Other Equity | -€200 | €0 | €0 | €0 |
| Total Equity | €5,008,400 | €5,379,100 | €4,157,300 | €4,526,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,826,000 | €2,003,100 | €79,900 | €81,000 |
| Total Liab. & Tot. Equity | €6,939,300 | €7,500,100 | €4,252,500 | €4,623,800 |
| Net Debt | -€1,369,600 | -€1,515,000 | -€824,600 | -€907,000 |