Statement Of Cash Flows [Abstract]
Compagnie Industrielle et Financière d'Entreprises - Filing #2816664
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) |
1 196
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
5 614
EUR
|
6 810
EUR
|
5 614
EUR
|
609,000
EUR
|
— |
322,000
EUR
|
-
EUR
|
931,000
EUR
|
-
EUR
|
609,000
EUR
|
-
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — |
421,000
EUR
|
— | — | — |
717,000
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
7 402
EUR
|
— | — | — |
401,000
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
746,000
EUR
|
— | — | — |
5 999
EUR
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
7 570
EUR
|
— | — | — |
9 196
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
5 776
EUR
|
— | — | — |
9 019
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
10 804
EUR
|
— | — | — |
9 397
EUR
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — |
88,000
EUR
|
— | — | — |
838,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
6 980
EUR
|
— | — | — |
13 733
EUR
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
2 703
EUR
|
— | — | — |
1 894
EUR
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — |
1 459
EUR
|
— | — | — |
908,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
464,000
EUR
|
— | — | — |
5 171
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
4 442
EUR
|
— | — | — |
5 764
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
958,000
EUR
|
— | — | — |
847,000
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — |
44 966
EUR
|
— | — | — | — | — | — | — |
45 798
EUR
|
— | — | — | — | — | — |