Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €173,510 | €154,092 | €127,149 | €143,587 |
| Short-Term Investments | €5,612 | €0 | €0 | €0 |
| Receivables | €328,177 | €381,991 | €385,322 | €281,256 |
| Inventory | €141,375 | €161,844 | €168,467 | €160,381 |
| Other Curr. Assets | €7,406 | €11,456 | €4,999 | €4,401,937 |
| Total Curr. Assets | €656,080 | €709,383 | €685,937 | €4,987,161 |
| Property Plant & Equip (Net) | €96,023 | €95,087 | €77,709 | €82,283 |
| Goodwill | €23,929 | €23,894 | €23,723 | €23,763 |
| Intangibles | €5,981 | €3,881 | €26,070 | €25,706 |
| Long-Term Investments | €176,382 | €328,491 | €249,581 | €182,731 |
| Tax Assets | €0 | €8,529 | €8,811 | €8,636 |
| Other NC Assets | €143,352 | €22,723 | -€12,064 | €4,287,499 |
| Total NC Assets | €445,667 | €482,605 | €373,830 | €4,610,618 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,101,747 | €1,191,988 | €1,059,767 | €5,300,378 |
| Liabilities | – | – | – | – |
| Payables | €289,176 | €317,761 | €309,204 | €277,009 |
| Short-Term Debt | €30,375 | €56,394 | €21,994 | €179,551 |
| Tax Payable | €0 | €9,358 | €6,816 | €8,300 |
| Deferred Revenue | €0 | €0 | €6,816 | €8,300 |
| Other Curr. Liab. | €290,549 | €288,496 | €285,808 | €261,717 |
| Total Curr. Liab. | €610,100 | €672,009 | €623,822 | €726,577 |
| LT Debt | €184,829 | €190,965 | €154,048 | €77,599 |
| Deferred Rev, NC | €0 | €11,402 | €25,008 | €51,043 |
| Deferred Tax Liab, NC | €5,247 | €3,150 | €2,671 | €2,508 |
| Other NC Liab. | €53,796 | €53,832 | €53,012 | €0 |
| Total NC Liab. | €243,872 | €247,947 | €223,775 | €142,190 |
| Other Liabilities | €0 | €0 | €0 | €89,018 |
| Cap. Leases | €48,879 | €46,419 | €35,429 | €33,829 |
| Total Liabilities | €853,972 | €955,595 | €835,241 | €3,344,352 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,136 | €8,136 | €8,136 | €41,330 |
| Retained Earnings | €136,412 | €122,962 | €105,696 | €1,184,100 |
| AOCI | -€9,192 | -€6,580 | -€2,106 | -€89,103 |
| Other Equity | €112,412 | €112,252 | €112,927 | €710,905 |
| Total Equity | €247,768 | €236,770 | €224,653 | €1,936,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7 | -€377 | -€127 | €19,691 |
| Total Liab. & Tot. Equity | €1,101,747 | €1,191,988 | €1,059,767 | €5,300,378 |
| Net Debt | €41,694 | €93,267 | €48,893 | €113,563 |