Compagnie Industrielle et Financière d'Entreprises SA (INFE.PA)
EUR 61.0
(0.0%)
EUR 61.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 309.05 Million | 305.01 Million | 229.52 Million | 226.54 Million | 218.05 Million | 191.6 Million |
| Total Current Assets | 194.44 Million | 234.1 Million | 163.64 Million | 159.36 Million | 152.13 Million | 138.3 Million |
| Cash And Short Term Investments | 79.74 Million | 77.31 Million | 53.88 Million | 61.39 Million | 56.4 Million | 55.52 Million |
| Cash and Cash Equivalents | 76.55 Million | 64.6 Million | 44.96 Million | 45.79 Million | 42.71 Million | 37.35 Million |
| Short Term Investments | 3.19 Million | 12.7 Million | 8.92 Million | 15.59 Million | 13.68 Million | 18.16 Million |
| Net Receivables | 107.37 Million | 142.09 Million | 93.4 Million | 93.58 Million | 91.31 Million | 56.12 Million |
| Inventory | 1.87 Million | 12.71 Million | 10.3 Million | 2.72 Million | 2.38 Million | 2.44 Million |
| Other Current Assets | 5.45 Million | 1.99 Million | 6.05 Million | 1.66 Million | 1.36 Million | 24.21 Million |
| Total Non-Current Assets | 114.6 Million | 70.9 Million | 65.87 Million | 67.18 Million | 65.92 Million | 53.3 Million |
| Net PPE | 36.7 Million | 41.05 Million | 37.08 Million | 36.24 Million | 37.36 Million | 27.09 Million |
| Good Will And Intangible Assets | 1.93 Million | 1.71 Million | 1.2 Million | 1.51 Million | 820 Thousand | 935 Thousand |
| Good Will | 1.7 Million | 1.41 Million | 775 Thousand | 1.02 Million | 495 Thousand | 494 Thousand |
| Intangible Assets | 236 Thousand | 299 Thousand | 432 Thousand | 489 Thousand | 325 Thousand | 441 Thousand |
| Long-Term Investments | 4.81 Million | 7.67 Million | 12.55 Million | 7.42 Million | 7.22 Million | 262 Thousand |
| Tax Assets | 3.23 Million | 928 Thousand | 414 Thousand | 828 Thousand | 846 Thousand | 1.01 Million |
| Other Non Current Assets | 67.91 Million | 19.52 Million | 14.62 Million | 21.17 Million | 19.66 Million | 23.99 Million |
| Other Assets | 1.00 | 1000.00 | - | - | 1000.00 | - |
| Total Liabilities | 245.55 Million | 200.04 Million | 129.73 Million | 134.67 Million | 122.89 Million | 101.17 Million |
| Total Current Liabilities | 193.56 Million | 177.76 Million | 111.73 Million | 116.49 Million | 104.3 Million | 89.82 Million |
| Account Payables | 55.56 Million | 47.88 Million | 42.69 Million | 46.94 Million | 38.42 Million | 33.26 Million |
| Tax Payables | 3.11 Million | 953 Thousand | 445 Thousand | 204 Thousand | 343 Thousand | 570 Thousand |
| Short Term Debt | 5.76 Million | 11.37 Million | 8.96 Million | 14.25 Million | 6.21 Million | 5.59 Million |
| Deferred Revenue | 15.73 Million | 17.33 Million | 44.68 Million | 28.37 Million | 31.61 Million | 40.09 Million |
| Other Current Liabilities | 116.5 Million | 101.17 Million | 15.38 Million | 26.92 Million | 28.04 Million | 10.87 Million |
| Total Non Current Liabilities | 51.98 Million | 22.27 Million | 17.99 Million | 18.17 Million | 18.58 Million | 11.34 Million |
| Long-Term Debt | 4.67 Million | 17.36 Million | 13.3 Million | 13.8 Million | 15.38 Million | 8.75 Million |
| Deferred Revenue Non Current | 7.47 Million | - | - | - | - | 29.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.01 Million | 2.35 Million | 2.76 Million | 2.84 Million | 2.3 Million | -27.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 63.49 Million | 104.97 Million | 99.79 Million | 91.87 Million | 95.16 Million | 90.43 Million |
| Stock Holders Equity | 56.71 Million | 101.12 Million | 95.82 Million | 88.66 Million | 92.51 Million | 88.24 Million |
| Common Stock | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Retained Earnings | -3.72 Million | 7.33 Million | 5.61 Million | -609 Thousand | 4.33 Million | -2.4 Million |
| Accumulated other comprehensive income | 35.57 Million | 33.36 Million | 39.42 Million | 48.05 Million | 45.72 Million | 53.09 Million |
| Common Stock Equity | 56.71 Million | 101.12 Million | 95.82 Million | 88.66 Million | 92.51 Million | 88.24 Million |
| Capital Lease Obligation | 7.48 Million | 11.02 Million | 8.3 Million | 8.69 Million | 10.12 Million | 2.7 Million |
| Total Investments | 8 Million | 20.38 Million | 21.47 Million | 23.02 Million | 20.91 Million | 18.42 Million |
| Total Debt | 17.91 Million | 28.73 Million | 22.26 Million | 28.05 Million | 21.59 Million | 14.34 Million |
| Net Debt | -58.64 Million | -35.87 Million | -22.7 Million | -17.74 Million | -21.12 Million | -23.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 230.06 Million | 230.06 Million | 309.05 Million | 309.05 Million | 309.05 Million | 321.98 Million |
| Total Current Assets | 181.33 Million | 181.33 Million | 194.44 Million | 194.44 Million | 261.75 Million | 265.31 Million |
| Cash And Short Term Investments | 59.59 Million | 59.59 Million | 79.74 Million | 79.74 Million | 79.74 Million | 71.33 Million |
| Cash and Cash Equivalents | 59.59 Million | 59.59 Million | 76.55 Million | 76.55 Million | 76.55 Million | 53.54 Million |
| Short Term Investments | - | - | 3.19 Million | 3.19 Million | 3.19 Million | 17.78 Million |
| Net Receivables | 92.76 Million | 92.76 Million | 107.37 Million | 107.37 Million | 85.08 Million | 180.67 Million |
| Inventory | 1.73 Million | 1.73 Million | 1.87 Million | 1.87 Million | 1.87 Million | 10.09 Million |
| Other Current Assets | 25.74 Million | 25.74 Million | 5.45 Million | 5.45 Million | 95.05 Million | 3.21 Million |
| Total Non-Current Assets | 48.72 Million | 48.72 Million | 114.6 Million | 114.6 Million | 47.29 Million | 56.66 Million |
| Net PPE | 37.8 Million | 37.8 Million | 36.7 Million | 36.7 Million | 36.7 Million | 33.38 Million |
| Good Will And Intangible Assets | 2.47 Million | 2.47 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.58 Million |
| Good Will | 2.28 Million | 2.28 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.34 Million |
| Intangible Assets | 191 Thousand | 191 Thousand | 236 Thousand | 236 Thousand | 236 Thousand | 236 Thousand |
| Long-Term Investments | 3.66 Million | 3.66 Million | 4.81 Million | 4.81 Million | 3.87 Million | -2.84 Million |
| Tax Assets | 2.27 Million | - | 3.23 Million | 3.23 Million | - | 1.38 Million |
| Other Non Current Assets | 2.51 Million | 4.79 Million | 67.91 Million | 67.91 Million | 4.77 Million | 23.15 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 164.4 Million | 164.4 Million | 245.55 Million | 245.55 Million | 245.55 Million | 217.87 Million |
| Total Current Liabilities | 150.02 Million | 150.02 Million | 193.56 Million | 193.56 Million | 228.43 Million | 203.34 Million |
| Account Payables | 54.32 Million | 54.32 Million | 55.56 Million | 55.56 Million | 55.56 Million | 60.23 Million |
| Tax Payables | - | - | 3.11 Million | 3.11 Million | - | 959 Thousand |
| Short Term Debt | 3.15 Million | 3.15 Million | 5.76 Million | 5.76 Million | 2.1 Million | 19.64 Million |
| Deferred Revenue | 14.76 Million | 3.25 Million | 15.73 Million | 15.73 Million | - | 32.73 Million |
| Other Current Liabilities | 77.77 Million | 92.54 Million | 116.5 Million | 116.5 Million | 170.76 Million | 90.73 Million |
| Total Non Current Liabilities | 14.38 Million | 14.38 Million | 51.98 Million | 51.98 Million | 17.12 Million | 14.53 Million |
| Long-Term Debt | 6.83 Million | 6.83 Million | 4.67 Million | 4.67 Million | 12.15 Million | 9.37 Million |
| Deferred Revenue Non Current | 6.78 Million | - | 7.47 Million | 7.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -950 Thousand | 7.54 Million | 37.01 Million | 37.01 Million | 4.97 Million | 2.36 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 65.66 Million | 65.66 Million | 63.49 Million | 63.49 Million | 63.49 Million | 104.1 Million |
| Stock Holders Equity | 62.58 Million | 62.58 Million | 56.71 Million | 56.71 Million | 56.71 Million | 99.97 Million |
| Common Stock | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Retained Earnings | 5.53 Million | 5.53 Million | -3.72 Million | -3.72 Million | 1.96 Million | 1 Million |
| Accumulated other comprehensive income | 32.19 Million | 32.19 Million | 35.57 Million | 35.57 Million | 29.89 Million | 37.53 Million |
| Common Stock Equity | 62.58 Million | 62.58 Million | 56.71 Million | 56.71 Million | 56.71 Million | 99.97 Million |
| Capital Lease Obligation | 6.5 Million | 6.5 Million | 7.48 Million | 7.48 Million | 11.14 Million | 10.59 Million |
| Total Investments | 3.66 Million | 3.66 Million | 8 Million | 8 Million | 7.06 Million | 14.94 Million |
| Total Debt | 9.98 Million | 9.98 Million | 17.91 Million | 17.91 Million | 14.25 Million | 29.01 Million |
| Net Debt | -49.61 Million | -49.61 Million | -58.64 Million | -58.64 Million | -62.3 Million | -24.53 Million |
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