Statement Of Cash Flows [Abstract]
Compagnie Industrielle et Financière d'Entreprises - Filing #5981075
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) |
1 145
EUR
|
14 293
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
13 148
EUR
|
13 148
EUR
|
-
EUR
|
3 478
EUR
|
— |
1 516
EUR
|
-
EUR
|
1 962
EUR
|
1 962
EUR
|
-
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for income tax expense | — |
4 729
EUR
|
— | — | — | — | — | — | — |
2 269
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
1 137
EUR
|
— | — | — | — | — | — | — |
1 208
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
18 907
EUR
|
— | — | — | — | — | — | — |
9 124
EUR
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
5 886
EUR
|
— | — | — | — | — | — | — |
7 402
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
34 683
EUR
|
— | — | — | — | — | — | — |
20 439
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
13 688
EUR
|
— | — | — | — | — | — | — |
16 763
EUR
|
— | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
135,000
EUR
|
— | — | — | — | — | — | — |
53,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
6 577
EUR
|
— | — | — | — | — | — | — |
7 376
EUR
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
4 642
EUR
|
— | — | — | — | — | — | — |
4 527
EUR
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities | — |
39 625
EUR
|
— | — | — | — | — | — | — |
2 656
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
36 477
EUR
|
— | — | — | — | — | — | — |
9 249
EUR
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 596
EUR
|
— | — | — | — | — | — | — |
21 287
EUR
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
198,000
EUR
|
— | — | — | — | — | — | — |
278,000
EUR
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
82 146
EUR
|
— | — | — | — | — |
76 555
EUR
|
— | — | — | — | — |