CFM Indosuez Wealth Management SA (MLCFM.PA)

EUR 1150.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.67 Billion 7.12 Billion 6.33 Billion 5.98 Billion 6.06 Billion 5.92 Billion
Total Current Assets 848.66 Million 1.24 Billion 879.13 Million 545.62 Million 474.62 Million 5.85 Billion
Cash And Short Term Investments 766.67 Million 1.16 Billion 869.76 Million 540.68 Million 469.21 Million -110.1 Million
Cash and Cash Equivalents 766.67 Million 1.16 Billion 869.76 Million 540.68 Million 469.21 Million 307 Million
Short Term Investments - - - - - -417.1 Million
Net Receivables 81.99 Million 81.07 Million 9.36 Million 4.94 Million 5.41 Million 7.87 Million
Inventory -875.6 Million -1.27 Billion -928.46 Million -590.6 Million -535.57 Million 102.23 Million
Other Current Assets 875.6 Million 1.27 Billion 928.46 Million 590.6 Million 535.57 Million 5.85 Billion
Total Non-Current Assets 277.79 Million 288.86 Million 282.78 Million 386.11 Million 442.93 Million 50 Million
Net PPE 135.18 Million 137.22 Million 140.46 Million 144.41 Million 142.96 Million 9.91 Million
Good Will And Intangible Assets 43.47 Million 44.13 Million 43.92 Million 42.28 Million 40.16 Million 40.63 Million
Good Will - - - - - -
Intangible Assets 43.47 Million 44.13 Million 43.92 Million 42.28 Million 40.16 Million 40.63 Million
Long-Term Investments 99.13 Million 107.51 Million 98.4 Million 199.41 Million 259.79 Million 417.4 Million
Tax Assets 4.56 Million 5.68 Million 2.35 Million 2.72 Million 7.77 Million -417.66 Million
Other Non Current Assets -4.56 Million -5.68 Million -2.35 Million -2.72 Million -7.77 Million -300 Thousand
Other Assets 6.54 Billion 5.58 Billion 5.17 Billion 5.04 Billion 5.15 Billion 20.43 Million
Total Liabilities 2.47 Million 6.74 Billion 5.96 Billion 7.2 Million 3.33 Million 5.58 Billion
Total Current Liabilities 4.75 Billion 39.72 Million 35.54 Million 595.01 Million 1.3 Billion 3 Million
Account Payables 9000.00 39.72 Million 35.54 Million 10 Thousand 4000.00 4.3 Billion
Tax Payables 25.02 Million 18.12 Million 14.66 Million 14.95 Million - 4.36 Million
Short Term Debt 949.46 Million 334.63 Million 83.3 Million 71.7 Million 66.9 Million -
Deferred Revenue - -294.91 Million -47.76 Million - - -
Other Current Liabilities 3.8 Billion -39.72 Million -35.54 Million 523.29 Million 1.24 Billion -4.3 Billion
Total Non Current Liabilities 2.47 Million 39.72 Million 5.34 Million 7.2 Million 3.33 Million 43.2 Million
Long-Term Debt 2.47 Million 3.46 Million 5.34 Million 7.2 Million 3.33 Million -
Deferred Revenue Non Current -6.45 Million -9.19 Million -4.65 Million -4 Million -18.23 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.47 Million 36.25 Million -5.34 Million -7.2 Million -3.33 Million -
Other Liabilities -4.75 Billion 6.66 Billion 5.92 Billion -595.01 Million -1.3 Billion 5.54 Billion
Total Equity 404.29 Million 379.04 Million 371.33 Million 376.39 Million 349.65 Million 335.13 Million
Stock Holders Equity 404.29 Million 379.04 Million 371.33 Million 376.39 Million 349.54 Million 335.13 Million
Common Stock 34.95 Million 34.95 Million 34.95 Million 34.95 Million 34.95 Million 34.95 Million
Retained Earnings 60.77 Million 43.36 Million 29.09 Million 21.78 Million 49.07 Million 22.98 Million
Accumulated other comprehensive income 57.08 Million 34.94 Million 31.54 Million 27.04 Million 49.15 Million -39 Million
Common Stock Equity 404.29 Million 379.04 Million 371.33 Million 376.39 Million 349.54 Million 335.13 Million
Capital Lease Obligation 2.47 Million 3.46 Million 5.34 Million 7.2 Million - -
Total Investments 99.13 Million 107.51 Million 98.4 Million 199.41 Million 259.79 Million 300 Thousand
Total Debt 2.47 Million 3.46 Million 5.34 Million 7.2 Million 3.33 Million -
Net Debt -764.19 Million -1.16 Billion -864.42 Million -533.47 Million -465.87 Million -307 Million

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