Statement Of Financial Position [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129500

Concept As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
77,709 EUR
82,283 EUR
Goodwill
23,723 EUR
23,763 EUR
Intangible assets other than goodwill
2,347 EUR
1,943 EUR
Investments accounted for using equity method
110,865 EUR
103,418 EUR
Deferred tax assets
7,123 EUR
8,257 EUR
Other non-current financial assets
138,294 EUR
79,313 EUR
Non-current assets
372,142 EUR
312,838 EUR
Current assets [abstract]
Current inventories
168,467 EUR
160,381 EUR
Trade and other current receivables
284,608 EUR
281,256 EUR
Cash and cash equivalents
127,149 EUR
143,587 EUR
137,756 EUR
Current assets
685,937 EUR
689,760 EUR
Assets
1.058.079 EUR
5.299.999 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8,136 EUR
41,330 EUR
Retained earnings
105,696 EUR
1.184.100 EUR
Share premium
116,662 EUR
800,008 EUR
Treasury shares
3,735 EUR
0 EUR
Equity attributable to owners of parent
224,653 EUR
1.936.335 EUR
Non-controlling interests
127,000 EUR
19,691 EUR
Equity
224,526 EUR
10,050 EUR
127,000 EUR
116,662 EUR
105,696 EUR
3,735 EUR
8,136 EUR
1,743 EUR
224,653 EUR
9,687 EUR
0 EUR
1.184.100 EUR
1.956.026 EUR
31,160 EUR
41,976 EUR
1.936.335 EUR
800,008 EUR
19,691 EUR
15,967 EUR
41,330 EUR
1.059.406 EUR
17,835 EUR
49,715 EUR
1.787.113 EUR
41,330 EUR
41,783 EUR
22,133 EUR
800,008 EUR
1.804.948 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
8,526 EUR
11,916 EUR
Non-current provisions
18,283 EUR
12,279 EUR
Deferred tax liabilities
2,671 EUR
2,129 EUR
Non-current liabilities
209,731 EUR
142,190 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
41,755 EUR
40,744 EUR
Trade and other current payables
309,204 EUR
277,009 EUR
Current tax liabilities, current
6,816 EUR
8,300 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
2.475.206 EUR
Current liabilities
623,822 EUR
726,577 EUR
Equity and liabilities
1.058.079 EUR
5.299.999 EUR

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