Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €141 | €174 | €117 | €154 |
| Short-Term Investments | €6 | €6 | €4 | €3 |
| Receivables | €366 | €328 | €399 | €382 |
| Inventory | €119 | €141 | €188 | €162 |
| Other Curr. Assets | €9 | €7 | €9 | €8 |
| Total Curr. Assets | €642 | €656 | €717 | €709 |
| Property Plant & Equip (Net) | €95 | €96 | €96 | €95 |
| Goodwill | €24 | €24 | €24 | €24 |
| Intangibles | €6 | €6 | €5 | €4 |
| Long-Term Investments | €292 | €176 | €315 | €186 |
| Tax Assets | €10 | €0 | €0 | €20 |
| Other NC Assets | €15 | €143 | €24 | €154 |
| Total NC Assets | €441 | €446 | €464 | €483 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,083 | €1,102 | €1,181 | €1,192 |
| Liabilities | – | – | – | – |
| Payables | €282 | €289 | €318 | €318 |
| Short-Term Debt | €19 | €30 | €64 | €56 |
| Tax Payable | €11 | €0 | €0 | €9 |
| Deferred Revenue | €0 | €0 | €0 | €202 |
| Other Curr. Liab. | €312 | €291 | €304 | €87 |
| Total Curr. Liab. | €624 | €610 | €686 | €672 |
| LT Debt | €168 | €185 | €192 | €191 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4 | €5 | €1 | €3 |
| Other NC Liab. | €50 | €54 | €71 | €54 |
| Total NC Liab. | €222 | €244 | €265 | €248 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €48 | €49 | €49 | €46 |
| Total Liabilities | €847 | €854 | €951 | €956 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8 | €8 | €8 | €8 |
| Retained Earnings | €134 | €136 | €117 | €123 |
| AOCI | -€18 | -€9 | -€7 | -€7 |
| Other Equity | €112 | €112 | €112 | €112 |
| Total Equity | €236 | €248 | €230 | €237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | -€0 |
| Total Liab. & Tot. Equity | €1,083 | €1,102 | €1,181 | €1,192 |
| Net Debt | €47 | €42 | €140 | €93 |