C
Cafom SA
PAR:CAFO
Cafom SA
PAR:CAFO
Price:
7.92
EUR
0.25%
Market Cap:
€74.4m
Balance Sheet
Balance Sheet Decomposition
Cafom SA
Cafom SA
Balance Sheet Decomposition is not available for
Cafom SA
Cafom SA
Balance Sheet
Cafom SA
Cafom SA
Currency: EUR
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22
|
7
|
9
|
17
|
15
|
35
|
27
|
28
|
42
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
15
|
35
|
27
|
28
|
42
|
33
|
|
| Cash Equivalents |
22
|
7
|
9
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
42
|
43
|
54
|
52
|
35
|
34
|
31
|
30
|
23
|
26
|
|
| Accounts Receivables |
25
|
27
|
31
|
30
|
21
|
21
|
19
|
15
|
13
|
15
|
|
| Other Receivables |
17
|
16
|
23
|
22
|
14
|
13
|
12
|
15
|
9
|
11
|
|
| Inventory |
95
|
90
|
107
|
110
|
82
|
76
|
102
|
113
|
94
|
107
|
|
| Other Current Assets |
6
|
3
|
5
|
4
|
90
|
94
|
2
|
3
|
13
|
8
|
|
| Total Current Assets |
164
|
144
|
175
|
183
|
223
|
238
|
162
|
174
|
172
|
175
|
|
| PP&E Net |
58
|
57
|
55
|
51
|
41
|
126
|
161
|
152
|
155
|
131
|
|
| PP&E Gross |
58
|
57
|
55
|
51
|
41
|
126
|
161
|
152
|
155
|
131
|
|
| Accumulated Depreciation |
72
|
79
|
87
|
96
|
59
|
62
|
55
|
107
|
111
|
120
|
|
| Intangible Assets |
37
|
31
|
29
|
28
|
3
|
7
|
8
|
8
|
5
|
9
|
|
| Goodwill |
45
|
46
|
46
|
41
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
0
|
0
|
|
| Long-Term Investments |
7
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
12
|
13
|
|
| Other Long-Term Assets |
26
|
30
|
28
|
35
|
27
|
26
|
32
|
25
|
28
|
32
|
|
| Other Assets |
45
|
46
|
46
|
41
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Total Assets |
338
N/A
|
315
-7%
|
342
+9%
|
348
+2%
|
347
0%
|
452
+30%
|
420
-7%
|
417
-1%
|
415
-1%
|
403
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
70
|
64
|
80
|
67
|
40
|
39
|
45
|
53
|
43
|
51
|
|
| Accrued Liabilities |
29
|
27
|
36
|
40
|
30
|
30
|
25
|
22
|
26
|
25
|
|
| Short-Term Debt |
43
|
25
|
33
|
34
|
38
|
12
|
26
|
17
|
9
|
11
|
|
| Current Portion of Long-Term Debt |
4
|
23
|
8
|
5
|
5
|
17
|
23
|
30
|
39
|
34
|
|
| Other Current Liabilities |
19
|
18
|
19
|
19
|
66
|
103
|
20
|
15
|
16
|
18
|
|
| Total Current Liabilities |
165
|
158
|
176
|
165
|
179
|
201
|
139
|
138
|
133
|
138
|
|
| Long-Term Debt |
28
|
17
|
27
|
24
|
36
|
124
|
140
|
130
|
119
|
86
|
|
| Deferred Income Tax |
14
|
14
|
10
|
10
|
6
|
7
|
6
|
4
|
3
|
4
|
|
| Minority Interest |
1
|
1
|
1
|
5
|
5
|
2
|
6
|
8
|
10
|
9
|
|
| Other Liabilities |
7
|
6
|
7
|
17
|
20
|
22
|
24
|
19
|
20
|
22
|
|
| Total Liabilities |
216
N/A
|
196
-9%
|
222
+13%
|
223
+0%
|
246
+10%
|
356
+45%
|
315
-11%
|
300
-5%
|
286
-5%
|
260
-9%
|
|
| Equity | |||||||||||
| Common Stock |
44
|
43
|
43
|
43
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
72
|
69
|
75
|
80
|
52
|
47
|
56
|
71
|
81
|
95
|
|
| Additional Paid In Capital |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
122
N/A
|
119
-2%
|
120
+1%
|
125
+4%
|
102
-19%
|
96
-6%
|
105
+9%
|
118
+12%
|
129
+10%
|
143
+11%
|
|
| Total Liabilities & Equity |
338
N/A
|
315
-7%
|
342
+9%
|
348
+2%
|
347
0%
|
452
+30%
|
420
-7%
|
417
-1%
|
415
-1%
|
403
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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