Cie Industrielle Financiere Entreprise SA
PAR:INFE
Balance Sheet
Balance Sheet Decomposition
Cie Industrielle Financiere Entreprise SA
Cie Industrielle Financiere Entreprise SA
Balance Sheet
Cie Industrielle Financiere Entreprise SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
3
|
39
|
32
|
40
|
46
|
47
|
41
|
25
|
25
|
26
|
30
|
6
|
38
|
42
|
26
|
37
|
29
|
39
|
45
|
65
|
77
|
82
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
7
|
15
|
17
|
12
|
6
|
0
|
0
|
15
|
27
|
29
|
39
|
36
|
53
|
48
|
39
|
|
| Cash Equivalents |
3
|
2
|
3
|
39
|
32
|
40
|
46
|
37
|
32
|
18
|
11
|
10
|
18
|
0
|
38
|
42
|
11
|
11
|
0
|
0
|
9
|
12
|
29
|
43
|
|
| Short-Term Investments |
24
|
27
|
34
|
5
|
5
|
0
|
1
|
5
|
6
|
10
|
23
|
18
|
22
|
0
|
0
|
21
|
26
|
18
|
27
|
22
|
9
|
13
|
3
|
0
|
|
| Total Receivables |
29
|
35
|
36
|
35
|
55
|
60
|
72
|
59
|
52
|
41
|
46
|
53
|
63
|
0
|
0
|
68
|
83
|
81
|
91
|
94
|
93
|
142
|
107
|
123
|
|
| Accounts Receivables |
28
|
34
|
35
|
27
|
46
|
53
|
60
|
49
|
41
|
32
|
37
|
44
|
53
|
0
|
0
|
53
|
62
|
59
|
66
|
71
|
76
|
116
|
85
|
96
|
|
| Other Receivables |
1
|
1
|
1
|
8
|
9
|
7
|
12
|
10
|
12
|
10
|
9
|
9
|
10
|
0
|
0
|
16
|
21
|
23
|
25
|
23
|
18
|
26
|
22
|
26
|
|
| Inventory |
11
|
9
|
7
|
10
|
9
|
9
|
15
|
19
|
13
|
8
|
5
|
9
|
9
|
10
|
7
|
8
|
0
|
0
|
2
|
3
|
10
|
13
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
6
|
2
|
5
|
6
|
|
| Total Current Assets |
67
|
72
|
80
|
89
|
101
|
110
|
136
|
132
|
113
|
85
|
100
|
107
|
124
|
10
|
7
|
141
|
136
|
138
|
151
|
159
|
164
|
234
|
194
|
212
|
|
| PP&E Net |
11
|
10
|
8
|
9
|
10
|
11
|
15
|
16
|
15
|
14
|
16
|
17
|
19
|
0
|
0
|
27
|
26
|
27
|
37
|
36
|
37
|
41
|
37
|
37
|
|
| PP&E Gross |
11
|
10
|
8
|
0
|
0
|
11
|
15
|
16
|
15
|
14
|
16
|
17
|
0
|
0
|
0
|
0
|
26
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
16
|
16
|
16
|
0
|
0
|
13
|
14
|
22
|
24
|
25
|
28
|
31
|
0
|
0
|
0
|
0
|
49
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
1
|
2
|
5
|
5
|
8
|
10
|
8
|
38
|
51
|
36
|
39
|
35
|
0
|
0
|
25
|
24
|
24
|
27
|
29
|
27
|
27
|
5
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
71
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Total Assets |
80
N/A
|
83
+4%
|
90
+8%
|
103
+15%
|
117
+13%
|
129
+11%
|
162
+25%
|
157
-3%
|
167
+6%
|
151
-10%
|
152
+1%
|
164
+8%
|
178
+9%
|
0
N/A
|
0
N/A
|
194
N/A
|
187
-4%
|
192
+2%
|
218
+14%
|
227
+4%
|
230
+1%
|
305
+33%
|
309
+1%
|
256
-17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
35
|
38
|
28
|
35
|
37
|
56
|
42
|
39
|
27
|
26
|
34
|
41
|
0
|
0
|
33
|
39
|
33
|
38
|
47
|
43
|
48
|
56
|
58
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
4
|
6
|
7
|
4
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
3
|
5
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
2
|
3
|
2
|
1
|
3
|
1
|
7
|
6
|
2
|
4
|
7
|
0
|
0
|
9
|
2
|
3
|
5
|
14
|
6
|
6
|
6
|
6
|
|
| Other Current Liabilities |
4
|
5
|
6
|
24
|
29
|
31
|
38
|
41
|
37
|
29
|
28
|
27
|
32
|
0
|
0
|
38
|
38
|
51
|
60
|
55
|
60
|
119
|
132
|
103
|
|
| Total Current Liabilities |
37
|
40
|
46
|
56
|
65
|
69
|
100
|
87
|
87
|
66
|
62
|
72
|
83
|
0
|
0
|
80
|
80
|
90
|
104
|
116
|
112
|
178
|
194
|
169
|
|
| Long-Term Debt |
1
|
1
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
0
|
0
|
6
|
8
|
9
|
15
|
14
|
13
|
17
|
12
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
0
|
0
|
5
|
3
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
|
| Minority Interest |
4
|
4
|
3
|
2
|
2
|
3
|
2
|
4
|
4
|
3
|
4
|
4
|
4
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
7
|
4
|
|
| Other Liabilities |
8
|
8
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
37
|
2
|
|
| Total Liabilities |
50
N/A
|
53
+6%
|
56
+5%
|
61
+10%
|
71
+17%
|
75
+6%
|
105
+40%
|
95
-10%
|
96
+1%
|
74
-23%
|
74
0%
|
86
+16%
|
97
+13%
|
0
N/A
|
0
N/A
|
96
N/A
|
95
-1%
|
103
+9%
|
126
+21%
|
138
+10%
|
134
-3%
|
204
+53%
|
252
+24%
|
186
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
6
|
24
|
24
|
24
|
24
|
24
|
24
|
0
|
0
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
22
|
22
|
26
|
36
|
39
|
47
|
50
|
39
|
47
|
53
|
54
|
54
|
57
|
0
|
0
|
74
|
68
|
64
|
69
|
65
|
72
|
77
|
33
|
46
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
30
N/A
|
30
+0%
|
34
+14%
|
42
+23%
|
46
+8%
|
54
+18%
|
56
+5%
|
63
+11%
|
71
+13%
|
77
+8%
|
78
+2%
|
78
-1%
|
81
+4%
|
0
N/A
|
0
N/A
|
98
N/A
|
92
-6%
|
88
-4%
|
93
+5%
|
89
-4%
|
96
+8%
|
101
+6%
|
57
-44%
|
70
+23%
|
|
| Total Liabilities & Equity |
80
N/A
|
83
+4%
|
90
+8%
|
103
+15%
|
117
+13%
|
129
+11%
|
162
+25%
|
157
-3%
|
167
+6%
|
151
-10%
|
152
+1%
|
164
+8%
|
178
+9%
|
0
N/A
|
0
N/A
|
194
N/A
|
187
-4%
|
192
+2%
|
218
+14%
|
227
+4%
|
230
+1%
|
305
+33%
|
309
+1%
|
256
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|