Compagnie d'Entreprises CFE SA (FRA:C70)
Germany
· Delayed Price · Currency is EUR 8.56
-0.02 (-0.23%)
At close: Dec 5, 2025
FRA:C70 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 141.22 | 173.51 | 154.09 | 127.15 | 143.59 | 759.7 | Upgrade
|
| Trading Asset Securities | - | 0.08 | - | 0.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 141.22 | 173.59 | 154.09 | 127.36 | 143.59 | 759.7 | Upgrade
|
| Cash Growth | 21.07% | 12.65% | 20.99% | -11.30% | -81.10% | 24.09% | Upgrade
|
| Accounts Receivable | 366.26 | 328.18 | 381.99 | 385.32 | 189.45 | 462.09 | Upgrade
|
| Other Receivables | - | - | - | - | 91.8 | 405.67 | Upgrade
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| Receivables | 366.26 | 328.18 | 381.99 | 385.32 | 281.26 | 867.76 | Upgrade
|
| Inventory | 119.43 | 141.38 | 161.84 | 168.47 | 160.38 | 184.57 | Upgrade
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| Other Current Assets | 14.61 | 12.94 | 11.46 | 4.79 | 4,402 | 89.92 | Upgrade
|
| Total Current Assets | 641.51 | 656.08 | 709.38 | 685.94 | 4,987 | 1,902 | Upgrade
|
| Property, Plant & Equipment | 94.92 | 96.02 | 95.09 | 77.71 | 82.28 | 2,515 | Upgrade
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| Long-Term Investments | 165.66 | 176.38 | 185.58 | 111.29 | 103.42 | 211.48 | Upgrade
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| Goodwill | 23.95 | 23.93 | 23.89 | 23.72 | 23.76 | 172.13 | Upgrade
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| Other Intangible Assets | 5.72 | 1.56 | 2.08 | 2.35 | 1.91 | 111.22 | Upgrade
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| Long-Term Deferred Tax Assets | 9.59 | 9.02 | 8.53 | 7.12 | 8.26 | 127.33 | Upgrade
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| Long-Term Deferred Charges | - | 4.43 | 1.81 | - | 0.04 | 0.04 | Upgrade
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| Other Long-Term Assets | 15.03 | 14.09 | 11.45 | 11.66 | 13.86 | 16.49 | Upgrade
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| Total Assets | 1,083 | 1,102 | 1,156 | 1,058 | 5,300 | 5,137 | Upgrade
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| Accounts Payable | 281.64 | 289.18 | 317.76 | 309.2 | 277.01 | 1,178 | Upgrade
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| Short-Term Debt | 2.01 | 2 | 8.25 | 9 | 34 | 172.95 | Upgrade
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| Current Portion of Long-Term Debt | 6.16 | 17.02 | 37.68 | 2.57 | 136.15 | 216.67 | Upgrade
|
| Current Portion of Leases | 11.54 | 11.36 | 10.47 | 10.42 | 9.4 | 27.44 | Upgrade
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| Current Income Taxes Payable | 10.76 | 6.34 | 9.36 | 6.82 | 8.3 | 75.28 | Upgrade
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| Current Unearned Revenue | 222.41 | 208.84 | 201.62 | 193.48 | - | - | Upgrade
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| Other Current Liabilities | 89.61 | 75.36 | 86.88 | 78.28 | 2,737 | 484.44 | Upgrade
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| Total Current Liabilities | 624.12 | 610.1 | 672.01 | 609.78 | 3,202 | 2,155 | Upgrade
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| Long-Term Debt | 131.87 | 147.83 | 155.01 | 129.04 | 53.17 | 872.04 | Upgrade
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| Long-Term Leases | 36.8 | 37.52 | 35.95 | 25.01 | 24.43 | 86.49 | Upgrade
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| Pension & Post-Retirement Benefits | 8.04 | 8.16 | 9.4 | 8.53 | 11.92 | 76.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.23 | 5.25 | 3.15 | 2.67 | 2.13 | 96.96 | Upgrade
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| Other Long-Term Liabilities | 41.55 | 45.11 | 44.43 | 58.53 | 50.55 | 45.57 | Upgrade
|
| Total Liabilities | 846.6 | 853.97 | 919.96 | 833.55 | 3,344 | 3,333 | Upgrade
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| Common Stock | 8.14 | 8.14 | 8.14 | 8.14 | 41.33 | 41.33 | Upgrade
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| Additional Paid-In Capital | 116.66 | 116.66 | 116.66 | 116.66 | 800.01 | 800.01 | Upgrade
|
| Retained Earnings | 133.66 | 136.41 | 122.96 | 105.7 | 1,184 | 1,059 | Upgrade
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| Treasury Stock | -4.7 | -4.25 | -4.41 | -3.74 | - | - | Upgrade
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| Comprehensive Income & Other | -17.58 | -9.19 | -6.58 | -2.11 | -89.1 | -113.63 | Upgrade
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| Total Common Equity | 236.18 | 247.77 | 236.77 | 224.65 | 1,936 | 1,787 | Upgrade
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| Minority Interest | 0.01 | 0.01 | -0.38 | -0.13 | 19.69 | 17.84 | Upgrade
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| Shareholders' Equity | 236.18 | 247.78 | 236.39 | 224.53 | 1,956 | 1,805 | Upgrade
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| Total Liabilities & Equity | 1,083 | 1,102 | 1,156 | 1,058 | 5,300 | 5,137 | Upgrade
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| Total Debt | 188.37 | 215.73 | 247.36 | 176.04 | 257.15 | 1,376 | Upgrade
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| Net Cash (Debt) | -47.15 | -42.14 | -93.27 | -48.69 | -113.56 | -615.88 | Upgrade
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| Net Cash Per Share | -1.90 | -1.70 | -3.74 | -1.94 | -4.49 | -24.33 | Upgrade
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| Filing Date Shares Outstanding | 24.67 | 24.8 | 24.8 | 24.92 | 25.31 | 25.31 | Upgrade
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| Total Common Shares Outstanding | 24.67 | 24.8 | 24.8 | 24.92 | 25.31 | 25.31 | Upgrade
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| Working Capital | 17.39 | 45.98 | 37.37 | 76.16 | 1,785 | -252.86 | Upgrade
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| Book Value Per Share | 9.57 | 9.99 | 9.55 | 9.01 | 76.49 | 70.60 | Upgrade
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| Tangible Book Value | 206.51 | 222.28 | 210.8 | 198.58 | 1,911 | 1,504 | Upgrade
|
| Tangible Book Value Per Share | 8.37 | 8.96 | 8.50 | 7.97 | 75.48 | 59.40 | Upgrade
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| Land | - | 50.27 | 47.69 | 36.25 | 45.3 | 244.21 | Upgrade
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| Machinery | - | 108.67 | 112.77 | 125.56 | 129.44 | 4,273 | Upgrade
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| Construction In Progress | - | 0.04 | 1.89 | 5.6 | 1.08 | 506.27 | Upgrade
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| Order Backlog | - | 1,646 | 1,269 | 1,715 | 1,621 | 6,049 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.