Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA)
EUR 7.92
(0.51%)
EUR 7.92
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 414.67 Million | 417.33 Million | 420.18 Million | 452.25 Million | 347.4 Million | 348.09 Million |
| Total Current Assets | 172.19 Million | 174.39 Million | 161.59 Million | 238.37 Million | 222.52 Million | 182.72 Million |
| Cash And Short Term Investments | 42.39 Million | 28.16 Million | 26.8 Million | 34.95 Million | 15.31 Million | 17.2 Million |
| Cash and Cash Equivalents | 42.39 Million | 28.16 Million | 26.8 Million | 34.95 Million | 15.31 Million | 17.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.6 Million | 15.02 Million | 31.2 Million | 33.96 Million | 35.17 Million | 29.79 Million |
| Inventory | 94.49 Million | 112.85 Million | 102.95 Million | 76.33 Million | 82.6 Million | 109.98 Million |
| Other Current Assets | 3.7 Million | 18.36 Million | 636 Thousand | 93.12 Million | 89.43 Million | 25.73 Million |
| Total Non-Current Assets | 242.48 Million | 213.82 Million | 258.58 Million | 213.87 Million | 124.87 Million | 129.37 Million |
| Net PPE | 154.7 Million | 152.15 Million | 161 Million | 126.1 Million | 40.92 Million | 51.47 Million |
| Good Will And Intangible Assets | 90.89 Million | 51.78 Million | 94.59 Million | 93.93 Million | 89.71 Million | 69.01 Million |
| Good Will | 43.07 Million | 43.44 Million | 43.44 Million | 43.44 Million | 43.44 Million | 40.63 Million |
| Intangible Assets | 47.82 Million | 8.34 Million | 51.15 Million | 50.49 Million | 46.27 Million | 28.37 Million |
| Long-Term Investments | 11.87 Million | 9.89 Million | 14.7 Million | 11.68 Million | 10.97 Million | 8.88 Million |
| Tax Assets | 21.2 Million | 18.98 Million | 24.59 Million | 19.65 Million | 19 Million | 19.35 Million |
| Other Non Current Assets | -36.18 Million | -18.98 Million | -36.3 Million | -37.49 Million | -35.74 Million | -19.35 Million |
| Other Assets | 1.00 | 29.1 Million | 1.00 | - | - | 35.99 Million |
| Total Liabilities | 275.32 Million | 291.08 Million | 308.9 Million | 353.66 Million | 240.35 Million | 217.23 Million |
| Total Current Liabilities | 132.79 Million | 137.81 Million | 139.04 Million | 201.17 Million | 178.71 Million | 165.41 Million |
| Account Payables | 43.01 Million | 53.12 Million | 44.77 Million | 38.52 Million | 40.05 Million | 66.9 Million |
| Tax Payables | 25.72 Million | 22.3 Million | 25.1 Million | 30.31 Million | 29.72 Million | 39.57 Million |
| Short Term Debt | 48.11 Million | 46.91 Million | 49.17 Million | 29.78 Million | 42.79 Million | 39.33 Million |
| Deferred Revenue | -1.00 | -46.91 Million | - | - | - | -39.33 Million |
| Other Current Liabilities | 41.66 Million | 84.68 Million | 45.09 Million | 132.87 Million | 95.86 Million | 98.5 Million |
| Total Non Current Liabilities | 142.53 Million | 25.25 Million | 169.86 Million | 152.48 Million | 61.63 Million | 24.07 Million |
| Long-Term Debt | 29.43 Million | 25.25 Million | 39.46 Million | 42.39 Million | 24.28 Million | 24.07 Million |
| Deferred Revenue Non Current | 89.38 Million | 21.07 Million | 100.05 Million | 77.89 Million | 11.46 Million | 13.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.46 Million | -25.25 Million | 24.27 Million | 25.47 Million | 20.3 Million | -24.07 Million |
| Other Liabilities | 1.00 | 128 Million | - | - | - | 27.75 Million |
| Total Equity | 139.35 Million | 126.25 Million | 111.27 Million | 98.59 Million | 107.05 Million | 130.86 Million |
| Stock Holders Equity | 128.99 Million | 117.79 Million | 104.99 Million | 96.27 Million | 101.88 Million | 125.4 Million |
| Common Stock | 47.91 Million | 47.91 Million | 47.91 Million | 47.91 Million | 47.91 Million | 43.48 Million |
| Retained Earnings | 9.36 Million | -124 Thousand | -122 Thousand | -124 Thousand | -124 Thousand | -8.53 Million |
| Accumulated other comprehensive income | 81.08 Million | 69.88 Million | 57.08 Million | 48.36 Million | 53.97 Million | 81.91 Million |
| Common Stock Equity | 128.99 Million | 117.79 Million | 104.99 Million | 96.27 Million | 101.88 Million | 125.4 Million |
| Capital Lease Obligation | 89.38 Million | 113.55 Million | 100.05 Million | 77.89 Million | 11.46 Million | 12.97 Million |
| Total Investments | 11.87 Million | 9.89 Million | 14.7 Million | 11.68 Million | 10.97 Million | 8.88 Million |
| Total Debt | 166.93 Million | 177.07 Million | 188.69 Million | 150.07 Million | 78.54 Million | 63.4 Million |
| Net Debt | 124.53 Million | 148.91 Million | 161.89 Million | 115.11 Million | 63.23 Million | 46.19 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 411.28 Million | 414.67 Million | 414.67 Million | 405.56 Million | 417.33 Million | 417.33 Million |
| Total Current Assets | 176.55 Million | 172.19 Million | 172.19 Million | 168.23 Million | 174.39 Million | 174.39 Million |
| Cash And Short Term Investments | 39.11 Million | 42.39 Million | 42.39 Million | 30.84 Million | 28.16 Million | 28.16 Million |
| Cash and Cash Equivalents | 39.11 Million | 42.39 Million | 42.39 Million | 30.84 Million | 28.16 Million | 28.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.48 Million | 31.6 Million | 31.6 Million | 31.84 Million | 15.02 Million | 15.02 Million |
| Inventory | 103.55 Million | 94.49 Million | 94.49 Million | 102.11 Million | 112.85 Million | 112.85 Million |
| Other Current Assets | 17.4 Million | 3.7 Million | 3.7 Million | 3.42 Million | 18.36 Million | 18.36 Million |
| Total Non-Current Assets | 234.72 Million | 242.48 Million | 242.48 Million | 237.32 Million | 213.82 Million | 213.82 Million |
| Net PPE | 145.78 Million | 154.7 Million | 154.7 Million | 144.99 Million | 152.15 Million | 152.15 Million |
| Good Will And Intangible Assets | 47.57 Million | 90.89 Million | 90.89 Million | 95.73 Million | 51.78 Million | 51.78 Million |
| Good Will | 43.07 Million | 43.07 Million | 43.07 Million | 43.44 Million | 43.44 Million | 43.44 Million |
| Intangible Assets | 4.5 Million | 47.82 Million | 47.82 Million | 52.29 Million | 8.34 Million | 8.34 Million |
| Long-Term Investments | 13.01 Million | 11.87 Million | 11.87 Million | 14.87 Million | 9.89 Million | 9.89 Million |
| Tax Assets | 20.88 Million | 21.2 Million | 21.2 Million | 18.69 Million | 18.98 Million | 18.98 Million |
| Other Non Current Assets | 7.45 Million | -36.18 Million | -36.18 Million | -36.96 Million | -18.98 Million | -18.98 Million |
| Other Assets | - | 1.00 | 1.00 | - | 29.1 Million | 29.1 Million |
| Total Liabilities | 267.95 Million | 275.32 Million | 275.32 Million | 273.67 Million | 291.08 Million | 291.08 Million |
| Total Current Liabilities | 137.53 Million | 132.79 Million | 132.79 Million | 134.2 Million | 137.81 Million | 137.81 Million |
| Account Payables | 47.76 Million | 43.01 Million | 43.01 Million | 41.63 Million | 53.12 Million | 53.12 Million |
| Tax Payables | - | 25.72 Million | 25.72 Million | 24.71 Million | 22.3 Million | 22.3 Million |
| Short Term Debt | 21.29 Million | 48.11 Million | 48.11 Million | 50.72 Million | 46.91 Million | 46.91 Million |
| Deferred Revenue | - | -1.00 | -1.00 | - | -46.91 Million | -46.91 Million |
| Other Current Liabilities | 68.47 Million | 41.66 Million | 41.66 Million | 41.84 Million | 84.68 Million | 84.68 Million |
| Total Non Current Liabilities | 130.41 Million | 142.53 Million | 142.53 Million | 139.46 Million | 25.25 Million | 25.25 Million |
| Long-Term Debt | 105.69 Million | 29.43 Million | 29.43 Million | 28.78 Million | 25.25 Million | 25.25 Million |
| Deferred Revenue Non Current | -3.22 Million | 89.38 Million | 89.38 Million | 86.47 Million | 21.07 Million | 21.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.72 Million | 20.46 Million | 20.46 Million | 20.04 Million | -25.25 Million | -25.25 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 128 Million | 128 Million |
| Total Equity | 143.32 Million | 139.35 Million | 139.35 Million | 131.89 Million | 126.25 Million | 126.25 Million |
| Stock Holders Equity | 134.06 Million | 128.99 Million | 128.99 Million | 123.93 Million | 117.79 Million | 117.79 Million |
| Common Stock | 47.91 Million | 47.91 Million | 47.91 Million | 47.91 Million | 47.91 Million | 47.91 Million |
| Retained Earnings | -125 Thousand | 9.36 Million | 9.36 Million | -124 Thousand | -124 Thousand | -124 Thousand |
| Accumulated other comprehensive income | 86.27 Million | 81.08 Million | 81.08 Million | 76.02 Million | 69.88 Million | 69.88 Million |
| Common Stock Equity | 134.06 Million | 128.99 Million | 128.99 Million | 123.93 Million | 117.79 Million | 117.79 Million |
| Capital Lease Obligation | 103.34 Million | 89.38 Million | 89.38 Million | 86.47 Million | 113.55 Million | 113.55 Million |
| Total Investments | 13.01 Million | 11.87 Million | 11.87 Million | 14.87 Million | 9.89 Million | 9.89 Million |
| Total Debt | 126.99 Million | 166.93 Million | 166.93 Million | 165.98 Million | 177.07 Million | 177.07 Million |
| Net Debt | 87.87 Million | 124.53 Million | 124.53 Million | 135.14 Million | 148.91 Million | 148.91 Million |
PTAIF
ASX
ACE
1270
BOL
5138