Statement Of Financial Position [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129351

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
95,087,000 EUR
77,709,000 EUR
Goodwill
23,894,000 EUR
23,723,000 EUR
Intangible assets other than goodwill
3,881,000 EUR
2,347,000 EUR
Investments accounted for using equity method
185,365,000 EUR
110,865,000 EUR
Deferred tax assets
8,529,000 EUR
7,123,000 EUR
Other non-current financial assets
142,790,000 EUR
138,294,000 EUR
Non-current assets
471,203,000 EUR
372,142,000 EUR
Current assets [abstract]
Current inventories
161,844,000 EUR
168,467,000 EUR
Trade and other current receivables
313,580,000 EUR
284,608,000 EUR
Other current non-financial assets
5,637,000 EUR
4,487,000 EUR
Cash and cash equivalents
154,092,000 EUR
127,149,000 EUR
143,587,000 EUR
Current assets
709,383,000 EUR
685,937,000 EUR
Assets
1,180,586,000 EUR
1,058,079,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8,136,000 EUR
8,136,000 EUR
Retained earnings
122,962,000 EUR
105,696,000 EUR
Share premium
116,662,000 EUR
116,662,000 EUR
Treasury shares
4,410,000 EUR
3,735,000 EUR
Equity attributable to owners of parent
236,770,000 EUR
224,653,000 EUR
Non-controlling interests
377,000 EUR
127,000 EUR
Equity
12,035,000 EUR
236,393,000 EUR
122,962,000 EUR
377,000 EUR
116,662,000 EUR
8,136,000 EUR
151,000 EUR
4,410,000 EUR
236,770,000 EUR
5,606,000 EUR
224,526,000 EUR
10,050,000 EUR
127,000 EUR
116,662,000 EUR
105,696,000 EUR
3,735,000 EUR
8,136,000 EUR
1,743,000 EUR
224,653,000 EUR
9,687,000 EUR
1,184,100,000 EUR
1,956,026,000 EUR
31,160,000 EUR
41,976,000 EUR
1,936,335,000 EUR
800,008,000 EUR
19,691,000 EUR
15,967,000 EUR
41,330,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
42,044,000 EUR
32,327,000 EUR
Deferred tax liabilities
3,150,000 EUR
2,671,000 EUR
Non-current liabilities
272,184,000 EUR
223,775,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
15,274,000 EUR
14,777,000 EUR
Trade and other current payables
317,761,000 EUR
309,204,000 EUR
Current tax liabilities, current
9,358,000 EUR
6,816,000 EUR
Other current non-financial liabilities
71,604,000 EUR
63,383,000 EUR
Current liabilities
672,009,000 EUR
609,778,000 EUR
Equity and liabilities
1,180,586,000 EUR
1,058,079,000 EUR

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