CFI-Compagnie Foncière Internationale (EPA:CFI)
France flag France · Delayed Price · Currency is EUR
1.210
0.00 (0.00%)
At close: Oct 9, 2026

EPA:CFI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.040.210.040.030.010.04
Other Receivables
0.12-----
Investment In Debt and Equity Securities
0.020.020.020.020.020
Other Current Assets
0.0100000
Total Assets
0.190.230.060.040.020.04

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt
-0.020.180.120.03-
Accounts Payable
0.090.080.030.010.020.01
Other Long-Term Liabilities
-----0-0
Total Liabilities
0.090.10.220.130.040.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.060.060.250.250.250.25
Retained Earnings
-0.34-0.31-0.41-0.35-0.27-0.22
Comprehensive Income & Other
-0.380.010.010.010.01
Shareholders' Equity
0.10.13-0.16-0.09-0.020.03
Total Liabilities & Equity
0.190.230.060.040.020.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-0.020.180.120.03-
Net Cash (Debt)
0.040.2-0.15-0.09-0.020.04
Net Cash (Debt) Growth
------63.16%
Net Cash Per Share
-0.23-0.17-0.10-0.020.04
Filing Date Shares Outstanding
-1.280.850.850.850.85
Total Common Shares Outstanding
-1.280.850.850.850.85
Book Value Per Share
-0.10-0.19-0.11-0.020.04
Tangible Book Value
0.10.13-0.16-0.09-0.020.03
Tangible Book Value Per Share
-0.10-0.19-0.11-0.020.04