C

Cie Industrielle Financiere Entreprise SA
PAR:INFE

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Cie Industrielle Financiere Entreprise SA
PAR:INFE
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Price: 61 EUR
Market Cap: 71.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Cie Industrielle Financiere Entreprise SA

Current Assets 194.4m
Cash & Short-Term Investments 79.7m
Receivables 110.7m
Other Current Assets 4m
Non-Current Assets 114.6m
Long-Term Investments 5.4m
PP&E 36.7m
Intangibles 1.9m
Other Non-Current Assets 70.5m
Current Liabilities 193.6m
Accounts Payable 55.6m
Short-Term Debt 103k
Other Current Liabilities 137.9m
Non-Current Liabilities 58.8m
Long-Term Debt 12.2m
Other Non-Current Liabilities 46.6m

Balance Sheet
Cie Industrielle Financiere Entreprise SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
38
42
26
37
29
39
36
53
48
Cash
6
0
0
15
27
29
39
36
53
48
Cash Equivalents
0
38
42
11
11
0
0
0
0
0
Short-Term Investments
0
0
21
26
18
27
22
18
24
32
Total Receivables
0
0
68
83
81
91
94
93
142
107
Accounts Receivables
0
0
53
62
59
66
71
76
116
85
Other Receivables
0
0
16
21
23
25
23
18
26
22
Inventory
10
7
8
0
0
2
3
10
13
2
Other Current Assets
0
0
1
0
1
1
2
6
2
5
Total Current Assets
10
7
141
136
138
151
159
164
234
194
PP&E Net
0
0
27
26
27
37
36
37
41
37
PP&E Gross
0
0
0
26
27
0
0
0
0
0
Accumulated Depreciation
0
0
0
49
51
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
1
1
1
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
25
24
24
27
29
27
27
5
Other Long-Term Assets
0
0
0
0
1
2
1
0
1
71
Other Assets
0
0
0
0
0
0
1
1
1
2
Total Assets
0
N/A
0
N/A
194
N/A
187
-4%
192
+2%
218
+14%
227
+4%
230
+1%
305
+33%
309
+1%
Liabilities
Accounts Payable
0
0
33
39
33
38
47
43
48
56
Short-Term Debt
0
0
0
1
3
1
1
3
5
0
Current Portion of Long-Term Debt
0
0
9
2
3
5
14
6
6
6
Other Current Liabilities
0
0
38
38
51
60
55
60
119
132
Total Current Liabilities
0
0
80
80
90
104
116
112
178
194
Long-Term Debt
0
0
6
8
9
15
14
13
17
12
Deferred Income Tax
0
0
5
3
1
1
2
2
3
3
Minority Interest
0
0
2
2
2
3
3
4
4
7
Other Liabilities
0
0
2
2
2
2
3
3
2
37
Total Liabilities
0
N/A
0
N/A
96
N/A
95
-1%
103
+9%
126
+21%
138
+10%
134
-3%
204
+53%
252
+24%
Equity
Common Stock
0
0
24
24
24
24
24
24
24
24
Retained Earnings
0
0
74
68
64
69
65
72
77
33
Total Equity
0
N/A
0
N/A
98
N/A
92
-6%
88
-4%
93
+5%
89
-4%
96
+8%
101
+6%
57
-44%
Total Liabilities & Equity
0
N/A
0
N/A
194
N/A
187
-4%
192
+2%
218
+14%
227
+4%
230
+1%
305
+33%
309
+1%
Shares Outstanding
Common Shares Outstanding
0
0
1
1
1
1
1
1
1
1

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