Subclassifications Of Assets, Liabilities And Equities [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129356

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
95,087,000 EUR
77,709,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,881,000 EUR
2,347,000 EUR
Goodwill
23,894,000 EUR
23,723,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
185,365,000 EUR
110,865,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
336,000 EUR
422,000 EUR
Other non-current assets
11,321,000 EUR
11,659,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
313,580,000 EUR
284,608,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
68,411,000 EUR
100,714,000 EUR
Categories of current financial assets [abstract]
Current financial assets
3,162,000 EUR
306,000 EUR
Classes of current inventories [abstract]
Current inventories
161,844,000 EUR
168,467,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
154,092,000 EUR
127,149,000 EUR
143,587,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
2,657,000 EUR
206,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
56,394,000 EUR
21,994,000 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
201,618,000 EUR
193,480,000 EUR
Trade and other current payables
317,761,000 EUR
309,204,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
190,965,000 EUR
154,048,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
9,401,000 EUR
8,526,000 EUR
Non-current derivative financial liabilities
125,000 EUR
0 EUR
Other non-current liabilities
26,499,000 EUR
26,203,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 EUR
124,000 EUR
Issued capital [abstract]
Issued capital
8,136,000 EUR
8,136,000 EUR
Retained earnings [abstract]
Retained earnings
122,962,000 EUR
105,696,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
151,000 EUR
1,743,000 EUR
Reserve of cash flow hedges
5,606,000 EUR
9,687,000 EUR
Reserve of remeasurements of defined benefit plans
12,035,000 EUR
10,050,000 EUR
Net assets (liabilities) [abstract]
Assets
1,180,586,000 EUR
1,058,079,000 EUR
Net current assets (liabilities) [abstract]
Current assets
709,383,000 EUR
685,937,000 EUR
Current liabilities
672,009,000 EUR
609,778,000 EUR
Assets less current liabilities [abstract]

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