Compagnie Industrielle et Financière d'Entreprises SA (INFE.PA)

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INFE.PA
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61 (EUR) • At close November 8, 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	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.555	64.608	44.966	45.798	42.716	37.359	26.008	42.415	37.893	22.791	29.706	26.339	29.627	24.938	41.336	47.037
Short Term Investments Numbers are in millions	3.191	12.702	8.921	15.597	13.685	18.164	26.251	21.396	28.738	30.962	21.675	17.7	18.894	10.064	6.378	5.056
Cash and Short Term Investments Numbers are in millions	79.746	77.31	53.887	61.395	56.401	55.523	52.259	63.811	66.631	53.753	51.381	44.039	29.627	35.002	47.714	52.093
Net Receivables Numbers are in millions	107.372	142.09	93.403	93.583	91.315	56.121	55.843	67.862	60.568	43.07	53.012	44.192	45.593	41.306	52.223	59.191
Inventory Numbers are in millions	1.873	12.711	10.305	2.726	2.384	2.446	6.599	7.891	6.642	9.672	8.508	9.385	5.212	8.366	12.963	19.33
Other Current Assets Numbers are in millions	5.457	1.998	6.051	1.66	1.363	24.218	21.105	68.915	61.36	56.309	63.594	53.364	19.167	0.231	0.151	0.858
Total Current Assets Numbers are in millions	194.448	234.108	163.646	159.364	152.135	138.308	135.806	140.617	134.633	119.734	123.483	106.788	99.599	84.905	113.051	131.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.705	41.057	37.082	36.243	37.367	27.091	26.114	27.294	23.813	19.696	19.175	17.291	15.866	13.84	14.643	16.407
Goodwill Numbers are in millions	1.701	1.413	0.775	1.022	0.495	0.494	0.494	0.498	0.665	0.398	0.414	0.414	0.414	0.603	0.839	0
Intangible Assets Numbers are in millions	0.236	0.299	0.432	0.489	0.325	0.441	0.322	0.357	0.046	0.258	0.031	0.053	0.116	0.169	0.165	0
Goodwill and Intangible Assets Numbers are in millions	1.937	1.712	1.207	1.511	0.82	0.935	0.816	0.855	0.711	0.656	0.445	0.467	0.53	0.772	1.004	1.024
Long Term Investments Numbers are in millions	4.81	7.678	12.551	7.425	7.227	0.262	-7.987	-2.895	-17.076	-15.613	7.015	15.279	13.62	-9.033	28.528	-0.026
Tax Assets Numbers are in millions	3.233	0.928	0.414	0.828	0.846	1.018	0.398	0.212	0.145	0.261	0.511	0.159	0.069	0.095	0.187	0.113
Other Non-Current Assets Numbers are in millions	67.918	19.529	14.623	21.175	19.661	23.994	31.89	27.91	35.182	37.318	27.517	23.683	22.487	59.963	9.315	8.209
Total Non-Current Assets Numbers are in millions	114.603	70.904	65.877	67.182	65.921	53.3	51.231	53.376	42.775	42.318	54.663	56.879	52.572	65.637	53.677	25.727
Total Assets Numbers are in millions	309.051	305.013	229.523	226.546	218.057	191.608	187.037	193.993	177.407	162.051	178.146	163.667	152.171	150.542	166.728	157.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.564	47.88	42.698	46.947	38.429	33.267	38.61	33.218	29.311	28.21	40.476	34.447	26.341	26.833	38.918	41.652
Short Term Debt Numbers are in millions	5.762	11.374	8.965	14.251	6.213	5.596	3.544	8.908	5.009	6.344	10.988	10.777	8.225	10.093	11.314	4.009
Tax Payables Numbers are in millions	3.119	0.953	0.445	0.204	0.343	0.57	0.164	0.574	0.338	0.26	1.444	0.483	0.16	0.344	1.15	2.505
Deferred Revenue Numbers are in millions	15.733	17.338	44.684	28.371	31.619	40.093	16.238	38.206	15.209	23.402	28.61	24.299	9.982	23.377	11.998	12.953
Other Current Liabilities Numbers are in millions	57.825	52.337	-27.755	-20.225	-10.725	-22.964	-16.685	-33.787	-11.205	-24.617	-38.958	-32.061	-9.008	-21.779	-14.951	-15.926
Total Current Liabilities Numbers are in millions	193.567	177.762	111.735	116.495	104.308	89.829	80.481	80.337	67.973	61.809	83.036	72.392	62.041	65.701	87.347	86.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.673	17.363	13.301	13.8	15.382	8.753	8.047	6.28	5.776	5.371	4.469	3.574	2.933	1.614	1.822	2.206
Deferred Revenue Non-Current Numbers are in millions	7.48	0	0	0	0	29.215	31.335	30.395	23.023	24.171	42.36	36.753	4.054	32.594	46.313	42.074
Deferred Tax Liabilities Non-Current Numbers are in millions	2.82	2.561	1.933	1.538	0.898	0.895	2.772	5.451	5.521	5.012	4.635	4.897	27.579	2.718	2.097	1.381
Other Non-Current Liabilities Numbers are in millions	37.014	2.354	2.762	2.84	2.303	-27.522	-29.579	-28.526	-21.423	-22.423	-41.167	-35.673	-26.899	-31.955	-45.425	-41.561
Total Non-Current Liabilities Numbers are in millions	51.987	22.278	17.996	18.178	18.583	11.341	12.575	13.6	12.897	12.131	10.297	9.551	7.667	4.971	4.807	4.1
Total Liabilities Numbers are in millions	245.554	200.04	129.731	134.673	122.891	101.17	93.056	93.937	80.87	73.94	93.333	81.943	69.708	70.672	92.154	90.945
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24
Retained Earnings Numbers are in millions	-3.722	7.338	5.614	-0.609	4.333	-2.404	-3.288	5.076	5.402	4.246	4.756	3.688	4.057	7.175	46.865	38.646
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.574	33.36	39.428	48.053	45.721	53.099	56.708	53.839	53.393	55.089	51.453	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.858	36.423	26.782	17.225	18.458	13.545	14.496	14.953	11.657	0.765	0.858	50.133	50.238	45.353	0	0
Total Shareholders Equity Numbers are in millions	56.71	101.121	95.824	88.669	92.512	88.24	91.916	97.868	94.452	84.1	81.067	77.821	78.295	76.528	70.865	62.646
Total Equity Numbers are in millions	63.497	104.973	99.792	91.873	95.166	90.438	93.981	100.056	96.537	88.111	84.813	81.724	82.463	79.87	74.574	66.254
Total Liabilities & Shareholders Equity Numbers are in millions	309.051	305.013	229.523	226.546	218.057	191.608	187.037	193.993	177.407	162.051	178.146	163.667	152.171	150.542	166.728	157.199

Compagnie Industrielle et Financière d'Entreprises SA

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