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CAFOM SA (CAFO.PA) Stock Balance Sheet

EPA:CAFO - Euronext Paris - Matif - FR0010151589 - Common Stock - Currency: EUR

7.78  +0.1 (+1.3%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
CAFO.PA Cash ChartCAFO.PA Cash over time chart
33.46M42.40M28.16M26.80M34.96M
Cash Equivalents
CAFO.PA Cash Equivalents ChartCAFO.PA Cash Equivalents over time chart
N/AN/AN/A0.000.00
Receivables
CAFO.PA Receivables ChartCAFO.PA Receivables over time chart
26.13M22.72M30.14M31.20M33.96M
Inventories
CAFO.PA Inventories ChartCAFO.PA Inventories over time chart
106.83M93.90M112.85M101.85M75.52M
Other Current Assets
CAFO.PA Other Current Assets ChartCAFO.PA Other Current Assets over time chart
8.23M13.18M3.24M1.74M93.94M
Total Current Assets
CAFO.PA Total Current Assets ChartCAFO.PA Total Current Assets over time chart
174.64M172.20M174.40M161.60M238.38M
 
Non-Current Assets
PPE Net
CAFO.PA PPE Net ChartCAFO.PA PPE Net over time chart
131.09M154.70M152.15M161.01M126.11M
Investments And Advances
CAFO.PA Investments And Advances ChartCAFO.PA Investments And Advances over time chart
12.68M11.58M9.89M10.20M10.18M
Goodwill
CAFO.PA Goodwill ChartCAFO.PA Goodwill over time chart
43.07M43.07M43.44M43.44M43.44M
Intangibles
CAFO.PA Intangibles ChartCAFO.PA Intangibles over time chart
9.40M4.75M8.35M7.71M7.05M
Other Non-Current Assets
CAFO.PA Other Non-Current Assets ChartCAFO.PA Other Non-Current Assets over time chart
31.51M28.09M25.30M31.73M25.59M
Total Non-Current Assets
CAFO.PA Total Non-Current Assets ChartCAFO.PA Total Non-Current Assets over time chart
228.05M242.48M242.94M258.58M213.88M
 
TOTAL ASSETS
CAFO.PA TOTAL ASSETS ChartCAFO.PA TOTAL ASSETS over time chart
402.69M414.68M417.34M420.18M452.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
CAFO.PA Short Term Debt ChartCAFO.PA Short Term Debt over time chart
11.00M9.27M17.28M26.14M12.35M
Current Portion Of LT Debt.
CAFO.PA Current Portion Of LT Debt. ChartCAFO.PA Current Portion Of LT Debt. over time chart
34.19M38.84M29.63M23.04M17.43M
Accrued Expenses
CAFO.PA Accrued Expenses ChartCAFO.PA Accrued Expenses over time chart
25.07M25.73M22.30M25.11M30.32M
Accounts Payable
CAFO.PA Accounts Payable ChartCAFO.PA Accounts Payable over time chart
50.52M43.02M53.13M44.77M38.52M
Other Current Liabilities
CAFO.PA Other Current Liabilities ChartCAFO.PA Other Current Liabilities over time chart
17.64M15.93M15.47M19.99M102.56M
Total Current Liabilities
CAFO.PA Total Current Liabilities ChartCAFO.PA Total Current Liabilities over time chart
138.41M132.79M137.82M139.05M201.18M
 
Non-Current Liabilities
Long Term Debt
CAFO.PA Long Term Debt ChartCAFO.PA Long Term Debt over time chart
86.13M118.82M130.16M139.56M124.10M
Deferred Taxes/Income
CAFO.PA Deferred Taxes/Income ChartCAFO.PA Deferred Taxes/Income over time chart
3.98M3.24M4.18M6.06M6.71M
Other Non-Current Liabilities
CAFO.PA Other Non-Current Liabilities ChartCAFO.PA Other Non-Current Liabilities over time chart
22.00M20.47M18.92M24.25M21.67M
Total Non-Current Liabilities
CAFO.PA Total Non-Current Liabilities ChartCAFO.PA Total Non-Current Liabilities over time chart
121.37M152.89M161.72M176.14M154.81M
 
TOTAL LIABILITIES
CAFO.PA TOTAL LIABILITIES ChartCAFO.PA TOTAL LIABILITIES over time chart
259.78M285.68M299.54M315.18M355.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAFO.PA Retained Earnings ChartCAFO.PA Retained Earnings over time chart
95.36M81.47M70.64M56.03M47.31M
Additional Paid In Capital
CAFO.PA Additional Paid In Capital ChartCAFO.PA Additional Paid In Capital over time chart
N/AN/AN/A4.08M4.08M
Minority Interest
CAFO.PA Minority Interest ChartCAFO.PA Minority Interest over time chart
9.26M10.36M8.46M6.28M2.32M
Common Shares
CAFO.PA Common Shares ChartCAFO.PA Common Shares over time chart
47.91M47.91M47.91M47.91M47.91M
Treasury Stock
CAFO.PA Treasury Stock ChartCAFO.PA Treasury Stock over time chart
-358.00K-385.00K-755.00K1.05M1.05M
Other Shareholders' Equity
CAFO.PA Other Shareholders' Equity ChartCAFO.PA Other Shareholders' Equity over time chart
N/A-1.00KN/AN/A-1.00K
Shares Outstanding
CAFO.PA Shares Outstanding ChartCAFO.PA Shares Outstanding over time chart
9.39M9.39M9.39M9.39M9.38M
Tangible Book Value per Share
CAFO.PA Tangible Book Value per Share ChartCAFO.PA Tangible Book Value per Share over time chart
9.638.657.035.734.88
Total Shareholders' Equity
CAFO.PA Total Shareholders' Equity ChartCAFO.PA Total Shareholders' Equity over time chart
142.91M129.00M117.80M105.00M96.28M
 
TOTAL LIABILITIES AND EQUITY
CAFO.PA TOTAL LIABILITIES AND EQUITY ChartCAFO.PA TOTAL LIABILITIES AND EQUITY over time chart
402.69M414.68M417.34M420.18M452.26M
 
Statistics
Debt/Equity
CAFO.PA Debt/Equity ChartCAFO.PA Debt/Equity over time chart
0.680.991.251.581.42
Current Ratio
CAFO.PA Current Ratio ChartCAFO.PA Current Ratio over time chart
1.261.301.271.161.18
Return On Assets (ROA)
CAFO.PA Return On Assets (ROA) ChartCAFO.PA Return On Assets (ROA) over time chart
3.71%2.26%2.56%2.02%-2.50%
Return On Equity (ROE)
CAFO.PA Return On Equity (ROE) ChartCAFO.PA Return On Equity (ROE) over time chart
10.47%7.26%9.06%8.07%-11.74%
Return On Invested Capital (ROIC)
CAFO.PA Return On Invested Capital (ROIC) ChartCAFO.PA Return On Invested Capital (ROIC) over time chart
6.27%5.73%5.65%10.94%4.93%
Return On Invested Capital Ex Cash (ROICexc)
CAFO.PA Return On Invested Capital Ex Cash (ROICexc) ChartCAFO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.27%5.73%5.65%10.94%4.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAFO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAFO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.75%6.86%6.85%13.13%6.10%

All data in EUR , ROIC based on taxRate of 0.16

Charts

CAFO.PA Balance Sheet Over Time ChartCAFO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CAFO.PA Balance Sheet - Short Vs Long Term ChartCAFO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M