Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO)
France
· Delayed Price · Currency is EUR 8.14
+0.20 (2.52%)
Feb 14, 2025, 9:00 AM CET
EPA:CAFO Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 28.16 | 26.8 | 34.96 | Upgrade
|
| Cash & Short-Term Investments | - | - | 28.16 | 26.8 | 34.96 | Upgrade
|
| Cash Growth | - | - | 5.07% | -23.33% | 128.27% | Upgrade
|
| Accounts Receivable | - | - | 15.02 | 18.81 | 21.12 | Upgrade
|
| Other Receivables | - | - | 15.12 | 12.39 | 12.84 | Upgrade
|
| Receivables | - | - | 30.14 | 31.2 | 33.96 | Upgrade
|
| Inventory | - | - | 112.85 | 101.85 | 75.52 | Upgrade
|
| Prepaid Expenses | - | - | 2.08 | 0.64 | 2.04 | Upgrade
|
| Other Current Assets | - | - | 1.17 | 1.1 | 91.91 | Upgrade
|
| Total Current Assets | - | - | 174.4 | 161.6 | 238.38 | Upgrade
|
| Property, Plant & Equipment | - | - | 152.15 | 161.01 | 126.11 | Upgrade
|
| Long-Term Investments | - | - | 9.89 | 10.2 | 10.18 | Upgrade
|
| Goodwill | - | - | 43.44 | 43.44 | 43.44 | Upgrade
|
| Other Intangible Assets | - | - | 8.35 | 7.71 | 7.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 18.98 | 24.59 | 19.65 | Upgrade
|
| Other Long-Term Assets | - | - | 6.83 | 8.33 | 5.95 | Upgrade
|
| Total Assets | - | - | 417.34 | 420.18 | 452.26 | Upgrade
|
| Accounts Payable | - | - | 53.13 | 44.77 | 38.52 | Upgrade
|
| Accrued Expenses | - | - | 0.9 | 4.64 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | 17.28 | 26.14 | 12.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10.81 | 6.05 | 3.36 | Upgrade
|
| Current Portion of Leases | - | - | 18.82 | 16.99 | 14.06 | Upgrade
|
| Current Income Taxes Payable | - | - | 22.3 | 25.11 | 30.32 | Upgrade
|
| Other Current Liabilities | - | - | 14.57 | 15.35 | 102.53 | Upgrade
|
| Total Current Liabilities | - | - | 137.82 | 139.05 | 201.18 | Upgrade
|
| Long-Term Debt | - | - | 25.26 | 39.5 | 45.72 | Upgrade
|
| Long-Term Leases | - | - | 104.9 | 100.06 | 78.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 4.18 | 6.06 | 6.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | 16.25 | 20.76 | 18.2 | Upgrade
|
| Total Liabilities | - | - | 291.08 | 308.91 | 353.66 | Upgrade
|
| Common Stock | - | - | 47.91 | 47.91 | 47.91 | Upgrade
|
| Retained Earnings | - | - | -0.12 | -0.12 | -0.12 | Upgrade
|
| Comprehensive Income & Other | - | - | 70.01 | 57.21 | 48.49 | Upgrade
|
| Total Common Equity | - | - | 117.8 | 105 | 96.28 | Upgrade
|
| Minority Interest | - | - | 8.46 | 6.28 | 2.32 | Upgrade
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| Shareholders' Equity | - | - | 126.26 | 111.27 | 98.6 | Upgrade
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| Total Liabilities & Equity | - | - | 417.34 | 420.18 | 452.26 | Upgrade
|
| Total Debt | - | - | 177.08 | 188.73 | 153.88 | Upgrade
|
| Net Cash (Debt) | - | - | -148.91 | -161.93 | -118.92 | Upgrade
|
| Net Cash Per Share | - | - | -15.85 | -17.24 | -12.66 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 9.32 | 9.29 | 9.25 | Upgrade
|
| Total Common Shares Outstanding | - | - | 9.32 | 9.29 | 9.25 | Upgrade
|
| Working Capital | - | - | 36.58 | 22.55 | 37.2 | Upgrade
|
| Book Value Per Share | - | - | 12.64 | 11.30 | 10.41 | Upgrade
|
| Tangible Book Value | - | - | 66.01 | 53.85 | 45.78 | Upgrade
|
| Tangible Book Value Per Share | - | - | 7.08 | 5.79 | 4.95 | Upgrade
|
| Land | - | - | 0.86 | 9.86 | 9.86 | Upgrade
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| Buildings | - | - | 11.45 | 22.21 | 24.16 | Upgrade
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| Machinery | - | - | 13.85 | 12.69 | 13.69 | Upgrade
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| Construction In Progress | - | - | 1.59 | 1.52 | 5.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.