Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
264.00
247.77
236.77
224.65
1,936.34
1,787.11
Shareholder's Funds
264.00
247.77
236.77
224.65
1,936.34
1,787.11
Minority Interest
0.01
0.01
-0.38
-0.13
19.69
17.84
Long-Term Borrowings
119.90
177.68
211.41
151.03
232.16
1,274.64
Secured Loans
119.90
177.68
211.41
151.03
232.16
1,274.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.59
-3.77
-5.38
-4.45
-6.13
-30.37
Other Long Term Liabilities
106.19
110.83
104.34
82.38
2564.6
374.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.94
27.61
27.21
26.81
24.20
89.92
Total Non-Current Liabilities
207.59
258.13
259.35
211.42
2,617.77
1,236.14
Current Liabilities
Trade Payables
260.32
289.18
317.76
309.20
277.01
1,178.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.94
27.61
27.21
26.81
24.20
89.92
Total Current Liabilities
608.01
610.10
672.01
623.82
726.58
2,154.79
Total Liabilities
1,079.61
1,116.01
1,167.75
1,059.77
5,300.38
5,195.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
233.66
240.50
236.61
236.70
238.37
5,023.38
Less: Accumulated Depreciation
140.76
144.48
141.52
158.99
156.08
2,508.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.90
96.02
95.09
77.71
82.28
2,515.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
302.53
296.76
304.25
249.58
182.73
294.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.86
13.96
11.32
11.66
4,311.26
15.05
Total Non-Current Assets
459.29
459.93
458.37
373.83
4,610.62
3,293.94
Current Assets Loans & Advances
Current Investments
4.87
5.61
3.16
0.00
0.00
0.00
Inventories
88.94
141.38
161.84
168.47
160.38
184.56
Sundry Debtors
319.98
328.18
381.99
199.47
189.45
462.09
Cash and Bank
199.32
173.51
154.09
127.15
143.59
759.70
Other Current Assets
613.11
648.67
701.09
580.22
585.22
1,812.02
Short Term Loans and Advances
0.00
0.00
0.00
85.14
91.80
405.67
Total Current Assets
620.33
656.08
709.38
685.94
689.76
1,901.94
Net Current Assets (Including Current Investments)
12.31
45.98
37.37
62.12
-36.82
-252.86
Total Current Assets Excluding Current Investments
620.33
656.08
709.38
685.94
689.76
1,901.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,079.61
1,116.01
1,167.75
1,059.77
5,300.38
5,195.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.90
177.68
211.41
151.03
232.16
1,274.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cie d'Entreprises CFE SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
264.00
2,363.78
-2,099.78
-88.83%
Shareholder's Funds
264.00
2,363.78
-2,099.78
-88.83%
Minority Interest
0.01
59.91
-59.90
-99.98%
Long-Term Borrowings
119.90
1,122.53
-1,002.63
-89.32%
Secured Loans
119.90
1,122.53
-1,002.63
-89.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.59
-119.65
115.06
96.16%
Other Long Term Liabilities
106.19
287.18
-180.99
-63.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.94
99.46
-73.52
-73.92%
Total Non-Current Liabilities
207.59
1,132.35
-924.76
-81.67%
Current Liabilities
Trade Payables
260.32
1,108.63
-848.31
-76.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.94
99.46
-73.52
-73.92%
Total Current Liabilities
608.01
2,665.07
-2,057.06
-77.19%
Total Liabilities
1,079.61
6,221.11
-5,141.50
-82.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
233.66
6,651.21
-6,417.55
-96.49%
Less: Accumulated Depreciation
140.76
3,481.17
-3,340.41
-95.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.90
3,170.04
-3,077.14
-97.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
302.53
350.35
-47.82
-13.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.86
0
14.86
0.00%
Total Non-Current Assets
459.29
3,734.45
-3,275.16
-87.70%
Current Assets Loans & Advances
Current Investments
4.87
0
4.87
0.00%
Inventories
88.94
84.83
4.11
4.84%
Sundry Debtors
319.98
1,409.93
-1,089.95
-77.31%
Cash and Bank
199.32
846.02
-646.70
-76.44%
Other Current Assets
613.11
2,442.56
-1,829.45
-74.90%
Short Term Loans and Advances
0
101.79
-101.79
-100.00%
Total Current Assets
620.33
2,486.66
-1,866.33
-75.05%
Net Current Assets (Including Current Investments)
12.31
-178.41
190.72
106.90%
Total Current Assets Excluding Current Investments
620.33
2,486.66
-1,866.33
-75.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,079.61
6,221.11
-5,141.50
-82.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.90
1,122.53
-1,002.63
-89.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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