Compagnie d'Entreprises CFE SA (CFEB.BR)
EUR 5.92
(0.0%)
EUR 5.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.05 Billion | 5.3 Billion | 5.19 Billion | 5.16 Billion | 4.94 Billion |
| Total Current Assets | 709.38 Million | 685.93 Million | 689.76 Million | 1.9 Billion | 1.86 Billion | 1.85 Billion |
| Cash And Short Term Investments | 154.09 Million | 127.14 Million | 143.58 Million | 759.69 Million | 612.2 Million | 388.34 Million |
| Cash and Cash Equivalents | 154.09 Million | 127.14 Million | 143.58 Million | 759.69 Million | 612.2 Million | 388.34 Million |
| Short Term Investments | 3.16 Million | 206 Thousand | 15.69 Million | 2.9 Million | - | - |
| Net Receivables | 385.15 Million | 284.6 Million | 281.25 Million | 867.76 Million | 996.43 Million | 985.21 Million |
| Inventory | 161.84 Million | 168.46 Million | 160.38 Million | 184.56 Million | 162.61 Million | 128.88 Million |
| Other Current Assets | 8.29 Million | 105.71 Million | 104.53 Million | 89.91 Million | 90.21 Million | 356.65 Million |
| Total Non-Current Assets | 482.6 Million | 373.83 Million | 4.61 Billion | 3.29 Billion | 3.3 Billion | 2.81 Billion |
| Net PPE | 95.08 Million | 77.7 Million | 82.28 Million | 2.51 Billion | 2.61 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 27.77 Million | 49.79 Million | 49.46 Million | 455.51 Million | 444.51 Million | 266.39 Million |
| Good Will | 23.89 Million | 23.72 Million | 23.76 Million | 172.12 Million | 177.12 Million | 177.12 Million |
| Intangible Assets | 3.88 Million | 26.07 Million | 25.7 Million | 283.38 Million | 267.38 Million | 89.26 Million |
| Long-Term Investments | 328.49 Million | 249.58 Million | 182.73 Million | 294.72 Million | 251.56 Million | 161.54 Million |
| Tax Assets | 19.93 Million | 8.81 Million | 8.63 Million | 185.72 Million | 155.17 Million | 146.81 Million |
| Other Non Current Assets | 11.32 Million | -12.06 Million | 4.28 Billion | -157.07 Million | -160.49 Million | -146.81 Million |
| Other Assets | - | - | 1.00 | - | - | 271.67 Million |
| Total Liabilities | 955.59 Million | 835.24 Million | 3.34 Billion | 3.39 Billion | 3.4 Billion | 3.21 Billion |
| Total Current Liabilities | 672 Million | 623.82 Million | 726.57 Million | 2.15 Billion | 2 Billion | 2.3 Billion |
| Account Payables | 317.76 Million | 309.2 Million | 277 Million | 1.17 Billion | 1.22 Billion | 1.41 Billion |
| Tax Payables | 9.35 Million | 6.81 Million | 8.3 Million | 75.28 Million | 44.07 Million | 44.54 Million |
| Short Term Debt | 56.39 Million | 21.99 Million | 178.98 Million | 412.64 Million | 270.36 Million | 350.29 Million |
| Deferred Revenue | 201.61 Million | 6.81 Million | 8.3 Million | 75.28 Million | 44.07 Million | -350.29 Million |
| Other Current Liabilities | 96.23 Million | 285.8 Million | 262.28 Million | 488.84 Million | 469.28 Million | 889.59 Million |
| Total Non Current Liabilities | 283.58 Million | 211.41 Million | 2.61 Billion | 1.23 Billion | 1.4 Billion | 654.53 Million |
| Long-Term Debt | 155.01 Million | 129.03 Million | 53.17 Million | 861.98 Million | 1.02 Billion | 654.53 Million |
| Deferred Revenue Non Current | -1.00 | 25 Million | 24.42 Million | 86.48 Million | 112.97 Million | 488.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.02 Million | 53.01 Million | 2.53 Billion | 132.3 Million | 102.32 Million | -654.53 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 259.02 Million |
| Total Equity | 236.39 Million | 224.52 Million | 1.95 Billion | 1.8 Billion | 1.76 Billion | 1.73 Billion |
| Stock Holders Equity | 236.77 Million | 224.65 Million | 1.93 Billion | 1.78 Billion | 1.74 Billion | 1.72 Billion |
| Common Stock | 8.13 Million | 8.13 Million | 41.33 Million | 41.33 Million | 41.33 Million | 41.33 Million |
| Retained Earnings | 122.96 Million | 105.69 Million | 1.18 Billion | 1.05 Billion | 995.78 Million | 923.76 Million |
| Accumulated other comprehensive income | -6.58 Million | -2.1 Million | -89.1 Million | -113.63 Million | -88.42 Million | -44.22 Million |
| Common Stock Equity | 236.77 Million | 224.65 Million | 1.93 Billion | 1.78 Billion | 1.74 Billion | 1.72 Billion |
| Capital Lease Obligation | 35.95 Million | 25 Million | 24.42 Million | 86.48 Million | 112.97 Million | 38 Million |
| Total Investments | 328.49 Million | 249.58 Million | 182.73 Million | 294.72 Million | 251.56 Million | 161.54 Million |
| Total Debt | 247.35 Million | 176.04 Million | 256.58 Million | 1.36 Billion | 1.41 Billion | 1.03 Billion |
| Net Debt | 93.26 Million | 48.89 Million | 112.99 Million | 601.42 Million | 798.06 Million | 648.32 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion | 1.05 Billion | 1.05 Billion |
| Total Current Assets | 717.07 Million | 709.38 Million | 709.38 Million | 683.4 Million | 685.93 Million | 685.93 Million |
| Cash And Short Term Investments | 116.64 Million | 154.09 Million | 154.09 Million | 145.26 Million | 127.14 Million | 127.14 Million |
| Cash and Cash Equivalents | 116.64 Million | 154.09 Million | 154.09 Million | 144.08 Million | 127.14 Million | 127.14 Million |
| Short Term Investments | 4.24 Million | 3.16 Million | 3.16 Million | 1.17 Million | 206 Thousand | 206 Thousand |
| Net Receivables | 399.27 Million | 385.15 Million | 385.15 Million | 344.31 Million | 284.6 Million | 284.6 Million |
| Inventory | 187.6 Million | 161.84 Million | 161.84 Million | 186.99 Million | 168.46 Million | 168.46 Million |
| Other Current Assets | 13.54 Million | 8.29 Million | 8.29 Million | 6.83 Million | 105.71 Million | 105.71 Million |
| Total Non-Current Assets | 464.04 Million | 482.6 Million | 482.6 Million | 479.8 Million | 373.83 Million | 373.83 Million |
| Net PPE | 96.02 Million | 95.08 Million | 95.08 Million | 83.73 Million | 77.7 Million | 77.7 Million |
| Good Will And Intangible Assets | 28.95 Million | 27.77 Million | 27.77 Million | 50.13 Million | 49.79 Million | 49.79 Million |
| Good Will | 23.91 Million | 23.89 Million | 23.89 Million | 23.84 Million | 23.72 Million | 23.72 Million |
| Intangible Assets | 5.04 Million | 3.88 Million | 3.88 Million | 26.29 Million | 26.07 Million | 26.07 Million |
| Long-Term Investments | 173.77 Million | 328.49 Million | 328.49 Million | 252.91 Million | 249.58 Million | 249.58 Million |
| Tax Assets | 10.9 Million | 19.93 Million | 19.93 Million | 7.96 Million | 8.81 Million | 8.81 Million |
| Other Non Current Assets | 154.39 Million | 11.32 Million | 11.32 Million | 85.05 Million | -12.06 Million | -12.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 950.89 Million | 955.59 Million | 955.59 Million | 927.88 Million | 835.24 Million | 835.24 Million |
| Total Current Liabilities | 685.9 Million | 672 Million | 672 Million | 673.87 Million | 623.82 Million | 623.82 Million |
| Account Payables | 318.36 Million | 317.76 Million | 317.76 Million | 332.29 Million | 309.2 Million | 309.2 Million |
| Tax Payables | - | 9.35 Million | 9.35 Million | 5.25 Million | 6.81 Million | 6.81 Million |
| Short Term Debt | 52.93 Million | 56.39 Million | 56.39 Million | 51.27 Million | 21.99 Million | 21.99 Million |
| Deferred Revenue | 11.02 Million | 201.61 Million | 201.61 Million | 202.42 Million | 6.81 Million | 6.81 Million |
| Other Current Liabilities | 303.58 Million | 96.23 Million | 96.23 Million | 87.89 Million | 285.8 Million | 285.8 Million |
| Total Non Current Liabilities | 264.99 Million | 283.58 Million | 283.58 Million | 254.01 Million | 211.41 Million | 211.41 Million |
| Long-Term Debt | 154.73 Million | 155.01 Million | 155.01 Million | 158.13 Million | 129.03 Million | 129.03 Million |
| Deferred Revenue Non Current | 36.08 Million | -1.00 | -1.00 | 25.17 Million | 25 Million | 25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.76 Million | 114.02 Million | 114.02 Million | 68.05 Million | 53.01 Million | 53.01 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 230.22 Million | 236.39 Million | 236.39 Million | 235.31 Million | 224.52 Million | 224.52 Million |
| Stock Holders Equity | 230.22 Million | 236.77 Million | 236.77 Million | 235.53 Million | 224.65 Million | 224.65 Million |
| Common Stock | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million |
| Retained Earnings | 117.21 Million | 122.96 Million | 122.96 Million | 112.53 Million | 105.69 Million | 105.69 Million |
| Accumulated other comprehensive income | -7.45 Million | -6.58 Million | -6.58 Million | 1.85 Million | -2.1 Million | -2.1 Million |
| Common Stock Equity | 230.22 Million | 236.77 Million | 236.77 Million | 235.53 Million | 224.65 Million | 224.65 Million |
| Capital Lease Obligation | 48.5 Million | 35.95 Million | 35.95 Million | 25.17 Million | 25 Million | 25 Million |
| Total Investments | 173.77 Million | 328.49 Million | 328.49 Million | 254.09 Million | 249.58 Million | 249.58 Million |
| Total Debt | 207.67 Million | 247.35 Million | 247.35 Million | 234.57 Million | 176.04 Million | 176.04 Million |
| Net Debt | 91.02 Million | 93.26 Million | 93.26 Million | 90.49 Million | 48.89 Million | 48.89 Million |
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