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Cie d'Entreprises CFE SA

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BE0003883031
EUR
8.74
-0.06 (-0.68%)

Dec 04

BRU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
247.77
236.77
224.65
1,936.34
1,787.11
1,748.70
Shareholder's Funds
247.77
236.77
224.65
1,936.34
1,787.11
1,748.70
Minority Interest
0.01
-0.38
-0.13
19.69
17.84
11.61
Long-Term Borrowings
177.68
211.41
151.03
232.16
1,274.64
1,297.29
Secured Loans
177.68
211.41
151.03
232.16
1,274.64
1,297.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.77
-5.38
-4.45
-6.13
-30.37
4.49
Other Long Term Liabilities
110.83
104.34
82.38
2564.6
374.15
374.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.61
27.21
26.81
24.20
89.92
82.68
Total Non-Current Liabilities
258.13
259.35
211.42
2,617.77
1,236.14
1,401.88
Current Liabilities
Trade Payables
289.18
317.76
309.20
277.01
1,178.01
1,221.47
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
27.61
27.21
26.81
24.20
89.92
82.68
Total Current Liabilities
610.10
672.01
623.82
726.58
2,154.79
2,005.19
Total Liabilities
1,116.01
1,167.75
1,059.77
5,300.38
5,195.88
5,167.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
240.50
236.61
236.70
238.37
5,023.38
4,943.51
Less: Accumulated Depreciation
144.48
141.52
158.99
156.08
2,508.33
2,328.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.02
95.09
77.71
82.28
2,515.05
2,615.16
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
296.76
304.25
249.58
182.73
294.72
251.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.96
11.32
11.66
4,311.26
15.05
16.63
Total Non-Current Assets
459.93
458.37
373.83
4,610.62
3,293.94
3,305.92
Current Assets Loans & Advances
Current Investments
5.61
3.16
0.00
0.00
0.00
0.00
Inventories
141.38
161.84
168.47
160.38
184.56
162.61
Sundry Debtors
328.18
381.99
199.47
189.45
462.09
582.07
Cash and Bank
173.51
154.09
127.15
143.59
759.70
612.21
Other Current Assets
648.67
701.09
580.22
585.22
1,812.02
1,771.25
Short Term Loans and Advances
0.00
0.00
85.14
91.80
405.67
414.36
Total Current Assets
656.08
709.38
685.94
689.76
1,901.94
1,861.46
Net Current Assets (Including Current Investments)
45.98
37.37
62.12
-36.82
-252.86
-143.73
Total Current Assets Excluding Current Investments
656.08
709.38
685.94
689.76
1,901.94
1,861.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,116.01
1,167.75
1,059.77
5,300.38
5,195.88
5,167.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.68
211.41
151.03
232.16
1,274.64
1,297.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Cie d'Entreprises CFE SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
247.77
2,117.83
-1,870.06
-88.30%
Shareholder's Funds
247.77
2,117.83
-1,870.06
-88.30%
Minority Interest
0.01
56.24
-56.23
-99.98%
Long-Term Borrowings
177.68
644.68
-467.00
-72.44%
Secured Loans
177.68
644.68
-467.00
-72.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.77
-74.35
70.58
94.93%
Other Long Term Liabilities
110.83
312.77
-201.94
-64.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.61
104.75
-77.14
-73.64%
Total Non-Current Liabilities
258.13
725.72
-467.59
-64.43%
Current Liabilities
Trade Payables
289.18
1,195.23
-906.05
-75.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.61
104.75
-77.14
-73.64%
Total Current Liabilities
610.10
2,589.48
-1,979.38
-76.44%
Total Liabilities
1,116.01
5,489.27
-4,373.26
-79.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
240.50
5,745.65
-5,505.15
-95.81%
Less: Accumulated Depreciation
144.48
3,108.11
-2,963.63
-95.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.02
2,637.54
-2,541.52
-96.36%
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
296.76
282.33
14.43
5.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.96
0
13.96
0.00%
Total Non-Current Assets
459.93
3,096.14
-2,636.21
-85.15%
Current Assets Loans & Advances
Current Investments
5.61
0
5.61
0.00%
Inventories
141.38
35.07
106.31
303.14%
Sundry Debtors
328.18
1,320.37
-992.19
-75.14%
Cash and Bank
173.51
853.41
-679.90
-79.67%
Other Current Assets
648.67
2,270.78
-1,622.11
-71.43%
Short Term Loans and Advances
0
61.94
-61.94
-100.00%
Total Current Assets
656.08
2,393.12
-1,737.04
-72.58%
Net Current Assets (Including Current Investments)
45.98
-196.35
242.33
123.42%
Total Current Assets Excluding Current Investments
656.08
2,393.12
-1,737.04
-72.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,116.01
5,489.27
-4,373.26
-79.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.68
644.68
-467.00
-72.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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