CFI Holding S.A. (CFI.WA)
PLN 0.16
(0.0%)
PLN 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.58 Billion | 1.59 Billion | 1.75 Billion | 1.77 Billion | 1.5 Billion |
| Total Current Assets | 379.23 Million | 156.59 Million | 126.08 Million | 179.04 Million | 145.8 Million | 136.02 Million |
| Cash And Short Term Investments | 76.48 Million | 60.3 Million | 63.8 Million | 129.2 Million | 96.13 Million | 89.37 Million |
| Cash and Cash Equivalents | 34.24 Million | 24.08 Million | 11.2 Million | 22.15 Million | 5.5 Million | 20.11 Million |
| Short Term Investments | 42.24 Million | 36.22 Million | 52.59 Million | 107.04 Million | 90.63 Million | 69.25 Million |
| Net Receivables | 92.85 Million | 41.4 Million | 51.92 Million | 38.77 Million | 40.21 Million | 38.05 Million |
| Inventory | 209.88 Million | 10.07 Million | 10.88 Million | 11.06 Million | 9.45 Million | 8.59 Million |
| Other Current Assets | -1000.00 | 81.02 Million | -527 Thousand | 5000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 1.26 Billion | 1.42 Billion | 1.46 Billion | 1.57 Billion | 1.63 Billion | 1.36 Billion |
| Net PPE | 439.58 Million | 435.33 Million | 443.41 Million | 442.72 Million | 460.19 Million | 232.5 Million |
| Good Will And Intangible Assets | 193 Thousand | 232 Thousand | 327 Thousand | 259.59 Million | 313.51 Million | 312.65 Million |
| Good Will | - | - | - | 258.46 Million | 312.15 Million | 312.15 Million |
| Intangible Assets | 193 Thousand | 232 Thousand | 327 Thousand | 1.13 Million | 1.35 Million | 505 Thousand |
| Long-Term Investments | -11.97 Million | -23.98 Million | -42.2 Million | -93.3 Million | -66.45 Million | -27.37 Million |
| Tax Assets | 17.43 Million | 17.16 Million | 15.13 Million | 13.63 Million | 11.93 Million | 5.13 Million |
| Other Non Current Assets | 818.36 Million | 997.28 Million | 1.04 Billion | 956.3 Million | 912.79 Million | 841.52 Million |
| Other Assets | - | - | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 650.44 Million | 661.62 Million | 657.18 Million | 586.38 Million | 550.71 Million | 426.02 Million |
| Total Current Liabilities | 145.77 Million | 177.5 Million | 146.13 Million | 110.09 Million | 94.73 Million | 74.15 Million |
| Account Payables | 47.58 Million | 83.28 Million | 31.67 Million | 26.14 Million | 34.35 Million | 16.28 Million |
| Tax Payables | 6.92 Million | 5.32 Million | 3 Million | 2.27 Million | 3.77 Million | 2.34 Million |
| Short Term Debt | 50.82 Million | 69.88 Million | 44.38 Million | 56.77 Million | 45.14 Million | 42.08 Million |
| Deferred Revenue | - | - | 26.36 Million | 17.35 Million | 12.45 Million | 2.11 Million |
| Other Current Liabilities | 47.36 Million | 24.33 Million | 43.71 Million | 9.81 Million | 2.77 Million | 13.66 Million |
| Total Non Current Liabilities | 504.67 Million | 484.12 Million | 511.04 Million | 476.29 Million | 455.98 Million | 351.87 Million |
| Long-Term Debt | 256.26 Million | 269.22 Million | 302.13 Million | 293.8 Million | 239.29 Million | 205.93 Million |
| Deferred Revenue Non Current | - | - | - | 521 Thousand | 21.17 Million | 950 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.42 Million | 42.33 Million | 38.09 Million | 34.66 Million | 54.41 Million | 35.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 992.37 Million | 920.99 Million | 934.38 Million | 1.17 Billion | 1.22 Billion | 1.07 Billion |
| Stock Holders Equity | 862.71 Million | 802.44 Million | 808.28 Million | 1.05 Billion | 1.11 Billion | 1.06 Billion |
| Common Stock | 852.77 Million | 852.77 Million | 852.77 Million | 852.77 Million | 852.77 Million | 852.77 Million |
| Retained Earnings | 9.94 Million | -50.32 Million | -44.48 Million | -57.37 Million | 45.29 Million | 41.19 Million |
| Accumulated other comprehensive income | - | - | - | 257.94 Million | 258.65 Million | 213.35 Million |
| Common Stock Equity | 862.71 Million | 802.44 Million | 808.28 Million | 1.05 Billion | 1.11 Billion | 1.06 Billion |
| Capital Lease Obligation | 25.29 Million | 27.68 Million | 29.88 Million | 32.63 Million | 19.66 Million | 1.54 Million |
| Total Investments | 30.27 Million | 12.23 Million | 10.39 Million | 13.73 Million | 24.18 Million | 41.87 Million |
| Total Debt | 307.09 Million | 339.1 Million | 346.52 Million | 350.58 Million | 284.44 Million | 248.02 Million |
| Net Debt | 272.84 Million | 315.02 Million | 335.31 Million | 328.42 Million | 278.93 Million | 227.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.58 Billion | 1.57 Billion |
| Total Current Assets | 395.05 Million | 382.71 Million | 379.23 Million | 379.23 Million | 161.37 Million | 148.18 Million |
| Cash And Short Term Investments | 66.61 Million | 70.85 Million | 76.48 Million | 76.48 Million | 68.91 Million | 60.18 Million |
| Cash and Cash Equivalents | 24.64 Million | 26.46 Million | 34.24 Million | 34.24 Million | 38.63 Million | 29.67 Million |
| Short Term Investments | 41.97 Million | 44.39 Million | 42.24 Million | 42.24 Million | 30.27 Million | 30.51 Million |
| Net Receivables | 99.67 Million | 50.85 Million | 92.85 Million | 92.85 Million | 85.16 Million | 37.58 Million |
| Inventory | 228.76 Million | 208.59 Million | 209.88 Million | 209.88 Million | 7.3 Million | 7.82 Million |
| Other Current Assets | 1000.00 | 52.01 Million | -1000.00 | -1000.00 | 1000.00 | 42.58 Million |
| Total Non-Current Assets | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.42 Billion | 1.42 Billion |
| Net PPE | 438.26 Million | 447.1 Million | 439.58 Million | 439.58 Million | 437.48 Million | 437.94 Million |
| Good Will And Intangible Assets | 169 Thousand | 170 Thousand | 193 Thousand | 193 Thousand | 207 Thousand | 226 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 169 Thousand | 170 Thousand | 193 Thousand | 193 Thousand | 207 Thousand | 226 Thousand |
| Long-Term Investments | -7.14 Million | -10.36 Million | -11.97 Million | -11.97 Million | -21.62 Million | -18.84 Million |
| Tax Assets | 17.59 Million | 17.43 Million | 17.43 Million | 17.43 Million | 19.41 Million | 19.41 Million |
| Other Non Current Assets | 800.07 Million | 813.92 Million | 818.36 Million | 818.36 Million | 986.96 Million | 986.26 Million |
| Other Assets | - | - | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 636.4 Million | 655.97 Million | 650.44 Million | 650.44 Million | 621.17 Million | 623.84 Million |
| Total Current Liabilities | 169.18 Million | 181.81 Million | 145.77 Million | 145.77 Million | 125.99 Million | 126.52 Million |
| Account Payables | 43.49 Million | 55.86 Million | 47.58 Million | 47.58 Million | 44.86 Million | 48.03 Million |
| Tax Payables | 11.36 Million | 11.55 Million | 6.92 Million | 6.92 Million | 9.9 Million | 9.03 Million |
| Short Term Debt | 80.61 Million | 78.84 Million | 50.82 Million | 50.82 Million | 51.55 Million | 52.1 Million |
| Deferred Revenue | 45.08 Million | - | - | - | 29.57 Million | 26.38 Million |
| Other Current Liabilities | -1000.00 | 47.09 Million | 47.36 Million | 47.36 Million | 1000.00 | -1000.00 |
| Total Non Current Liabilities | 467.21 Million | 474.16 Million | 504.67 Million | 504.67 Million | 495.18 Million | 497.31 Million |
| Long-Term Debt | 208.01 Million | 218.37 Million | 256.26 Million | 256.26 Million | 264.56 Million | 267.21 Million |
| Deferred Revenue Non Current | 72.58 Million | 74.81 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 67.42 Million | 67.42 Million | 57.55 Million | 57.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 994.99 Million | 992.37 Million | 992.37 Million | 962.65 Million | 949.33 Million |
| Stock Holders Equity | 873.09 Million | 863.7 Million | 862.71 Million | 862.71 Million | 836.87 Million | 828.1 Million |
| Common Stock | 852.77 Million | 852.77 Million | 852.77 Million | 852.77 Million | 852.77 Million | 852.77 Million |
| Retained Earnings | 20.32 Million | 10.92 Million | 9.94 Million | 9.94 Million | -15.89 Million | -24.67 Million |
| Accumulated other comprehensive income | - | - | - | - | 1000.00 | - |
| Common Stock Equity | 873.09 Million | 863.7 Million | 862.71 Million | 862.71 Million | 836.87 Million | 828.1 Million |
| Capital Lease Obligation | 21.19 Million | 25.29 Million | 25.29 Million | 25.29 Million | 26.91 Million | 26.94 Million |
| Total Investments | 34.83 Million | 34.03 Million | 30.27 Million | 30.27 Million | 8.65 Million | 11.66 Million |
| Total Debt | 288.63 Million | 297.22 Million | 307.09 Million | 307.09 Million | 316.12 Million | 319.32 Million |
| Net Debt | 263.99 Million | 270.76 Million | 272.84 Million | 272.84 Million | 277.48 Million | 289.64 Million |
688536
FONDIA
ITXXF
SUPRAJIT
SRI
NXE