Subclassifications Of Assets, Liabilities And Equities [Abstract]
Compagnie Industrielle et Financière d'Entreprises - Filing #5981075
| Concept |
As at 2024-12-31 |
As at 2023-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
241,000
EUR
|
236,000
EUR
|
| Goodwill |
2 075
EUR
|
1 701
EUR
|
| Investment property [abstract] | ||
| Investment property |
-
EUR
|
-
EUR
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
1 936
EUR
|
3 123
EUR
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current investments other than investments accounted for using equity method |
-
EUR
|
-
EUR
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
96 445
EUR
|
85 086
EUR
|
| Other current receivables |
27 217
EUR
|
24 093
EUR
|
| Classes of current inventories [abstract] | ||
| Current inventories |
1 751
EUR
|
1 873
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
82 146
EUR
|
76 555
EUR
|
| Miscellaneous current assets [abstract] | ||
| Current investments |
-
EUR
|
3 191
EUR
|
| Other current assets |
1 258
EUR
|
2 157
EUR
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
10 664
EUR
|
12 153
EUR
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings |
7 875
EUR
|
5 762
EUR
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Trade and other current payables [abstract] | ||
| Current trade payables |
57 633
EUR
|
55 564
EUR
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current contract liabilities [abstract] | ||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
15 749
EUR
|
15 733
EUR
|
| Other current payables |
43 000
EUR
|
77 885
EUR
|
| Miscellaneous current liabilities [abstract] | ||
| Current dividend payables | — |
43 992
EUR
|
| Other current liabilities |
29 727
EUR
|
17 393
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
24 000
EUR
|
24 000
EUR
|
| Retained earnings [abstract] | ||
| Retained earnings, profit (loss) for reporting period |
13 148
EUR
|
1 962
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
256 007
EUR
|
309 051
EUR
|
| Liabilities |
182 407
EUR
|
245 554
EUR
|
| Assets less current liabilities [abstract] |