Subclassifications Of Assets, Liabilities And Equities [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129334

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
95,087 EUR
77,709 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,881 EUR
2,347 EUR
Goodwill
23,894 EUR
23,723 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
185,365 EUR
110,865 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
336,000 EUR
422,000 EUR
Other non-current assets
11,321 EUR
11,659 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
313,580 EUR
284,608 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
68,411 EUR
100,714 EUR
Categories of current financial assets [abstract]
Current financial assets
3,162 EUR
306,000 EUR
Classes of current inventories [abstract]
Current inventories
161,844 EUR
168,467 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
154,092 EUR
127,149 EUR
143,587 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
2,657 EUR
206,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
56,394 EUR
21,994 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
201,618 EUR
193,480 EUR
Trade and other current payables
317,761 EUR
309,204 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
190,965 EUR
154,048 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
9,401 EUR
8,526 EUR
Non-current derivative financial liabilities
125,000 EUR
0 EUR
Other non-current liabilities
26,499 EUR
26,203 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 EUR
124,000 EUR
Issued capital [abstract]
Issued capital
8,136 EUR
8,136 EUR
Retained earnings [abstract]
Retained earnings
122,962 EUR
105,696 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
151,000 EUR
1,743 EUR
Reserve of cash flow hedges
5,606 EUR
9,687 EUR
Reserve of remeasurements of defined benefit plans
12,035 EUR
10,050 EUR
Net assets (liabilities) [abstract]
Assets
1.180.586 EUR
1.058.079 EUR
Net current assets (liabilities) [abstract]
Current assets
709,383 EUR
685,937 EUR
Current liabilities
672,009 EUR
609,778 EUR
Assets less current liabilities [abstract]

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