Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €174 | €154 | €127 | €144 |
| Short-Term Investments | €6 | €0 | €0 | €0 |
| Receivables | €328 | €382 | €385 | €281 |
| Inventory | €141 | €162 | €168 | €160 |
| Other Curr. Assets | €7 | €11 | €5 | €4,402 |
| Total Curr. Assets | €656 | €709 | €686 | €4,987 |
| Property Plant & Equip (Net) | €96 | €95 | €78 | €82 |
| Goodwill | €24 | €24 | €24 | €24 |
| Intangibles | €6 | €4 | €26 | €26 |
| Long-Term Investments | €176 | €328 | €250 | €183 |
| Tax Assets | €0 | €9 | €9 | €9 |
| Other NC Assets | €143 | €23 | -€12 | €4,287 |
| Total NC Assets | €446 | €483 | €374 | €4,611 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,102 | €1,192 | €1,060 | €5,300 |
| Liabilities | – | – | – | – |
| Payables | €289 | €318 | €309 | €277 |
| Short-Term Debt | €30 | €56 | €22 | €180 |
| Tax Payable | €0 | €9 | €7 | €8 |
| Deferred Revenue | €0 | €0 | €7 | €8 |
| Other Curr. Liab. | €291 | €288 | €286 | €262 |
| Total Curr. Liab. | €610 | €672 | €624 | €727 |
| LT Debt | €185 | €191 | €154 | €78 |
| Deferred Rev, NC | €0 | €11 | €25 | €51 |
| Deferred Tax Liab, NC | €5 | €3 | €3 | €3 |
| Other NC Liab. | €54 | €54 | €53 | €0 |
| Total NC Liab. | €244 | €248 | €224 | €142 |
| Other Liabilities | €0 | €0 | €0 | €89 |
| Cap. Leases | €49 | €46 | €35 | €34 |
| Total Liabilities | €854 | €956 | €835 | €3,344 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8 | €8 | €8 | €41 |
| Retained Earnings | €136 | €123 | €106 | €1,184 |
| AOCI | -€9 | -€7 | -€2 | -€89 |
| Other Equity | €112 | €112 | €113 | €711 |
| Total Equity | €248 | €237 | €225 | €1,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€0 | -€0 | €20 |
| Total Liab. & Tot. Equity | €1,102 | €1,192 | €1,060 | €5,300 |
| Net Debt | €42 | €93 | €49 | €114 |