Compagnie d'Entreprises CFE SA (EBR:CFEB)
Belgium · Delayed Price · Currency is EUR 10.50
-0.15 (-1.41%)
Sep 18, 2026, 5:35 PM CET
EBR:CFEB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 133.6 | 199.32 | 173.51 | 154.09 | 127.15 | 143.59 |
Trading Asset Securities | 0.09 | - | 0.08 | - | 0.21 | - |
Cash & Short-Term Investments | 133.69 | 199.32 | 173.59 | 154.09 | 127.36 | 143.59 |
Cash Growth | -5.33% | 14.83% | 12.65% | 20.99% | -11.30% | -81.10% |
Accounts Receivable | 352.83 | 319.98 | 328.18 | 381.99 | 385.32 | 189.45 |
Other Receivables | - | - | - | - | - | 91.8 |
Receivables | 352.83 | 319.98 | 328.18 | 381.99 | 385.32 | 281.26 |
Inventory | 97.43 | 88.94 | 141.38 | 161.84 | 168.47 | 160.38 |
Other Current Assets | 11.27 | 12.09 | 12.94 | 11.46 | 4.79 | 4,402 |
Total Current Assets | 595.22 | 620.33 | 656.08 | 709.38 | 685.94 | 4,987 |
Property, Plant & Equipment | 92.31 | 92.9 | 96.02 | 95.09 | 77.71 | 82.28 |
Long-Term Investments | 163.75 | 176.9 | 176.51 | 185.58 | 111.29 | 103.42 |
Goodwill | 23.92 | 23.96 | 23.93 | 23.89 | 23.72 | 23.76 |
Other Intangible Assets | 5.35 | 1.04 | 1.56 | 2.08 | 2.35 | 1.91 |
Long-Term Deferred Tax Assets | 7.1 | 7.74 | 9.02 | 8.53 | 7.12 | 8.26 |
Long-Term Deferred Charges | - | 4.43 | 4.43 | 1.81 | - | 0.04 |
Other Long-Term Assets | 15.1 | 14.92 | 13.96 | 11.45 | 11.66 | 13.86 |
Total Assets | 1,032 | 1,068 | 1,102 | 1,156 | 1,058 | 5,300 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 261.68 | 260.32 | 289.18 | 317.76 | 309.2 | 277.01 |
Short-Term Debt | - | - | 2 | 8.25 | 9 | 34 |
Current Portion of Long-Term Debt | 5.66 | 6.2 | 17.02 | 37.68 | 2.57 | 136.15 |
Current Portion of Leases | 12.6 | 12.41 | 11.36 | 10.47 | 10.42 | 9.4 |
Current Income Taxes Payable | 7.34 | 4.91 | 6.34 | 9.36 | 6.82 | 8.3 |
Current Unearned Revenue | 235.16 | 229.69 | 208.84 | 201.62 | 193.48 | - |
Other Current Liabilities | 76.49 | 94.5 | 75.36 | 86.88 | 78.28 | 2,737 |
Total Current Liabilities | 598.92 | 608.01 | 610.1 | 672.01 | 609.78 | 3,202 |
Long-Term Debt | 60.68 | 101.56 | 147.96 | 155.14 | 129.04 | 53.17 |
Long-Term Leases | 33.72 | 35.65 | 37.52 | 35.95 | 25.01 | 24.43 |
Pension & Post-Retirement Benefits | 5.41 | 5.41 | 8.16 | 9.4 | 8.53 | 11.92 |
Long-Term Deferred Tax Liabilities | 3.29 | 3.15 | 5.25 | 3.15 | 2.67 | 2.13 |
Other Long-Term Liabilities | 64.63 | 49.99 | 44.98 | 44.31 | 58.53 | 50.55 |
Total Liabilities | 766.65 | 803.78 | 853.97 | 919.96 | 833.55 | 3,344 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 41.33 |
Additional Paid-In Capital | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | 800.01 |
Retained Earnings | 160.6 | 160.03 | 136.41 | 122.96 | 105.7 | 1,184 |
Treasury Stock | -4.7 | -5.38 | -4.25 | -4.41 | -3.74 | - |
Comprehensive Income & Other | -15.66 | -15.45 | -9.19 | -6.58 | -2.11 | -89.1 |
Total Common Equity | 265.04 | 264 | 247.77 | 236.77 | 224.65 | 1,936 |
Minority Interest | 0.01 | 0.01 | 0.01 | -0.38 | -0.13 | 19.69 |
Shareholders' Equity | 265.04 | 264.01 | 247.78 | 236.39 | 224.53 | 1,956 |
Total Liabilities & Equity | 1,032 | 1,068 | 1,102 | 1,156 | 1,058 | 5,300 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 112.65 | 155.82 | 215.86 | 247.48 | 176.04 | 257.15 |
Net Cash (Debt) | 21.04 | 43.5 | -42.27 | -93.39 | -48.69 | -113.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.85 | 1.76 | -1.70 | -3.75 | -1.94 | -4.49 |
Filing Date Shares Outstanding | 24.69 | 24.63 | 24.8 | 24.8 | 24.92 | 25.31 |
Total Common Shares Outstanding | 24.69 | 24.63 | 24.8 | 24.8 | 24.92 | 25.31 |
Working Capital | -3.7 | 12.31 | 45.98 | 37.37 | 76.16 | 1,785 |
Book Value Per Share | 10.74 | 10.72 | 9.99 | 9.55 | 9.01 | 76.49 |
Tangible Book Value | 235.77 | 239 | 222.28 | 210.8 | 198.58 | 1,911 |
Tangible Book Value Per Share | 9.55 | 9.70 | 8.96 | 8.50 | 7.97 | 75.48 |
Land | - | 48.67 | 50.27 | 47.69 | 36.25 | 45.3 |
Machinery | - | 98.17 | 108.67 | 112.77 | 125.56 | 129.44 |
Construction In Progress | - | 0.05 | 0.04 | 1.89 | 5.6 | 1.08 |
Order Backlog | - | 1,633 | 1,646 | 1,269 | 1,715 | 1,621 |