Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA)

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CAFO.PA
Financials

8.06 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.398	28.163	26.803	34.959	15.315	17.203	9.14	7.325	21.821	12.447	9.035	13.446	25.817	11.418	6.235
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0.033	2.548
Cash and Short Term Investments Numbers are in millions	42.398	28.163	26.803	34.959	15.315	17.203	9.14	7.325	21.821	12.447	9.035	13.446	25.817	11.451	8.783
Net Receivables Numbers are in millions	31.602	15.021	31.203	33.96	35.178	29.797	31.447	27.337	24.907	27.959	23.07	0	0	0	0
Inventory Numbers are in millions	94.494	112.852	102.956	76.337	82.604	109.984	106.842	90.111	94.627	95.833	70.904	73.637	75.065	57.206	56.398
Other Current Assets Numbers are in millions	3.703	18.362	0.636	93.123	89.431	25.74	27.951	19.013	22.888	18.064	28.858	52.43	60.269	0	25.402
Total Current Assets Numbers are in millions	172.197	174.398	161.598	238.379	222.528	182.724	175.38	143.786	164.243	154.303	131.867	139.513	161.151	104.822	90.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154.702	152.15	161.007	126.109	40.92	51.477	54.685	56.691	57.64	50.575	46.398	49.336	27.427	16.861	17.495
Goodwill Numbers are in millions	43.071	43.443	43.443	43.443	43.443	40.638	46.034	45.621	44.79	40.838	40.838	0	0	43.221	48.143
Intangible Assets Numbers are in millions	47.82	8.346	51.15	50.493	46.276	28.378	28.782	30.962	36.565	39.368	44.177	0	0	3.568	2.408
Goodwill and Intangible Assets Numbers are in millions	90.891	51.789	94.593	93.936	89.719	69.016	74.816	76.583	81.355	80.206	85.015	84.895	58.476	46.789	50.551
Long Term Investments Numbers are in millions	11.872	9.89	14.7	11.682	10.976	8.88	7.511	7.402	6.605	7.629	7.712	0	0	5.53	8.702
Tax Assets Numbers are in millions	21.205	18.982	24.592	19.651	19.001	19.356	14.531	16.565	15.644	9.662	7.818	6.816	2.005	1.03	2.646
Other Non-Current Assets Numbers are in millions	-36.188	-18.982	-36.309	-37.499	-35.742	-19.356	-14.531	-16.565	-15.644	-9.662	-7.818	19.629	19.246	4.386	0.259
Total Non-Current Assets Numbers are in millions	242.482	213.829	258.583	213.879	124.874	129.373	137.012	140.676	145.6	138.41	139.125	160.676	107.154	74.596	79.653
Total Assets Numbers are in millions	414.679	417.336	420.181	452.258	347.402	348.09	342.156	315.289	337.465	316.201	290.59	300.189	268.305	179.418	170.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.017	53.129	44.774	38.52	40.058	66.902	80.031	64.316	69.56	65.817	46.74	50.181	46.69	27.526	20.312
Short Term Debt Numbers are in millions	48.117	46.916	49.174	29.78	42.791	39.332	41.19	48.395	47.015	51.184	45.037	14.911	10.391	22.615	31.079
Tax Payables Numbers are in millions	25.727	22.303	25.109	30.318	29.722	39.578	35.785	27.041	29.111	27.17	24.488	30.424	29.765	10.798	9.368
Deferred Revenue Numbers are in millions	-0	-46.916	0	0	0	-39.332	-41.19	-48.395	-47.015	-51.184	-45.037	58.18	75.087	15.32	0
Other Current Liabilities Numbers are in millions	41.661	84.689	45.098	132.876	95.869	98.508	96.412	93.939	95.571	87.109	80.545	8.675	20.342	3.998	14.129
Total Current Liabilities Numbers are in millions	132.795	137.818	139.046	201.176	178.718	165.41	176.443	158.255	165.131	152.926	127.285	131.947	152.51	69.459	65.52
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.431	25.256	39.467	42.395	24.289	24.07	26.572	17.247	28.419	19.273	26.454	27.392	0	10.304	14.447
Deferred Revenue Non-Current Numbers are in millions	89.387	21.076	100.056	77.898	11.465	13.707	16.109	3.398	14.117	4.857	11.562	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.243	4.18	6.059	6.712	5.579	10.363	10.463	13.849	14.302	14.416	14.892	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.469	-25.256	24.279	25.479	20.3	-24.07	-26.572	-17.247	-28.419	-19.273	-26.454	17.165	18.144	0.883	2.791
Total Non-Current Liabilities Numbers are in millions	142.53	25.256	169.861	152.484	61.633	24.07	26.572	17.247	28.419	19.273	26.454	44.557	18.144	11.187	17.238
Total Liabilities Numbers are in millions	275.325	291.08	308.907	353.66	240.351	217.23	220.842	195.568	214.652	194.546	172.647	176.504	170.654	80.646	82.758
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.913	47.913	47.913	47.913	47.913	43.489	43.489	43.489	43.489	43.489	43.489	43.489	39.641	39.641	39.641
Retained Earnings Numbers are in millions	9.361	-0.124	-0.122	-0.124	-0.124	-8.536	-0.485	-2.679	-1.669	-0.126	-4.903	-9.998	0	6.959	1.224
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81.082	69.885	57.086	48.363	53.97	81.918	76.928	77.993	79.873	0.077	0.079	0	0	0	2.617
Other Total Stockholders Equity Numbers are in millions	-9.361	0.124	0.122	0.124	0.124	8.536	0.485	0	0	77.262	78.487	89.527	57.328	51.959	42.766
Total Shareholders Equity Numbers are in millions	128.995	117.798	104.999	96.276	101.883	125.407	120.417	118.803	121.693	120.702	117.152	123.018	96.969	98.559	86.248
Total Equity Numbers are in millions	139.354	126.256	111.274	98.598	107.051	130.86	121.314	119.721	122.813	121.655	117.943	123.685	97.651	98.772	87.478
Total Liabilities & Shareholders Equity Numbers are in millions	414.679	417.336	420.181	452.258	347.402	348.09	342.156	315.289	337.465	316.201	290.59	300.189	268.305	179.418	170.236

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme

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