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Compagnie d'Entreprises CFE SA (0O2T.IL)

IOB - IOB Delayed price. Currency in EUR
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7.74+0.06 (+0.78%)
At close: 04:20PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
154,092
127,149
143,587
759,695
Other short-term investments
3,162
306
15,691
2,900
Total cash
157,254
127,455
159,278
762,595
Net receivables
313,580
284,608
189,452
462,087
Inventory
161,844
168,467
160,381
184,565
Other current assets
5,637
4,487
87,971
79,185
Total current assets
709,383
685,937
4,987,161
1,901,937
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
236,606
236,700
238,365
5,023,378
Accumulated depreciation
-141,519
-158,991
-156,082
-2,508,326
Net property, plant and equipment
95,087
77,709
82,283
2,515,052
Goodwill
23,894
23,723
23,763
172,127
Intangible assets
3,881
2,347
1,943
111,259
Other long-term assets
11,321
11,659
13,861
15,052
Total non-current assets
471,203
372,142
312,838
3,235,546
Total assets
1,180,586
1,058,079
5,299,999
5,137,483
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,929
11,573
169,581
385,214
Accounts payable
317,761
309,204
277,009
1,178,012
Other current liabilities
71,604
63,383
220,099
436,935
Total current liabilities
672,009
609,778
3,201,783
2,154,792
Non-current liabilities
Long-term debt
155,011
129,040
53,172
861,988
Deferred tax liabilities
3,150
2,671
2,129
96,961
Other long-term liabilities
26,499
26,203
38,267
32,287
Total non-current liabilities
272,184
223,775
142,190
1,177,743
Total liabilities
944,193
833,553
3,343,973
3,332,535
Stockholders' equity
Common stock
8,136
8,136
41,330
41,330
Retained earnings
122,962
105,696
1,184,100
1,059,406
Total stockholders' equity
236,770
224,653
1,936,335
1,787,113
Total liabilities and stockholders' equity
1,180,586
1,058,079
5,299,999
5,137,483