CIE INDUSTRIELLE FINANCIERE ENTREPRISE financials

CIE INDUSTRIELLE FINANCIERE ENTREPRISE

Country: FR Reporting currency: EUR Latest annual report: 2020-12-31
LEI: 969500ZIB8VE0GM5YA81
Source filing ↗
Financial statements (EUR, as reported — unscaled; 85 line items across 2 annual periods)
Line item 20202019
Income statement
Revenue €170.3M€183.2M
Employee benefits expense €43.4M€43.0M
Raw materials & consumables used €77.7M€88.3M
Depreciation & amortisation €9.0M€7.8M
Operating profit (EBIT) €926.0K€4.6M
Profit before tax -€2.1M-€6.5M
Income tax expense €1.8M€1.5M
Profit for the year €322.0K€5.1M
— attributable to owners -€609.0K€4.3M
— attributable to NCI €931.0K€746.0K
Total comprehensive income -€927.0K€6.1M
Cash flow statement
Net cash from operating activities €9.0M€8.2M
Purchase of PP&E (capex) €9.4M€16.1M
Purchase of intangibles €838.0K€95.0K
Net cash from financing activities €5.2M€7.8M
Dividends paid €908.0K€988.0K
Proceeds from borrowings €13.7M€8.9M
Net change in cash €5.8M€6.4M
Balance sheet
Total assets €226.5M€218.1M
Non-current assets €67.2M€65.9M
Property, plant & equipment €36.2M€37.4M
Intangible assets & goodwill €1.0M€495.0K
Inventories €2.7M€2.4M
Cash & equivalents €45.8M€42.7M
Total equity €91.9M€95.2M
— attributable to owners €88.7M€92.5M
Non-controlling interests €3.2M€2.7M
Non-current liabilities €18.2M€18.6M
Long-term borrowings €13.8M€15.4M
Current liabilities €116.5M€104.3M
Deferred tax liabilities €1.5M€898.0K
Derived metrics
Free cash flow -€378.0K-€7.8M
Operating margin 0.5%2.5%
Net margin 0.2%2.8%
Return on equity 0.4%5.3%
Cash conversion ratio 28.01×1.62×
Capex coverage 0.96×0.51×
Other reported items
Adjustments For Dividend Income €121.0K€111.0K
Adjustments For Income Tax Expense €717.0K€279.0K
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method €1.7M€1.5M
Basic and Diluted Earnings Loss Per Share €-0.52€3.67
Cash and Cash Equivalents If Different From Statement of Financial Position €45.2M€41.7M
Cash Flows From Used In Operations Before Changes In Working Capital €6.2M€8.2M
Changes In Inventories of Finished Goods and Work In Progress -€395.0K-€26.0K
Current Advances €7.1M€7.4M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners €159.4M€151.5M
Current Borrowings and Current Portion of Noncurrent Borrowings €14.3M€6.2M
Current Investments €15.6M€13.7M
Current Provisions €11.1M€12.1M
Current Tax Assets Current €3.3M€4.0M
Current Tax Liabilities Current €204.0K€343.0K
Deferred Tax Assets €828.0K€846.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€847.0K€894.0K
Equity and Liabilities €226.5M€218.1M
Increase Decrease In Working Capital -€2.8M€6.0K
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control -€1.0M-€103.0K
Increase Decrease Through Treasury Share Transactions -€409.0K-€36.0K
Intangible Assets Other Than Goodwill €489.0K€325.0K
Interest Income On Cash and Cash Equivalents €465.0K€682.0K
Investment Accounted For Using Equity Method €11.1M€8.1M
Investment Property €4.8M€5.2M
Issued Capital €24.0M€24.0M
Liabilities €134.7M€122.9M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale €0€673.0K
Noncurrent Investments Other Than Investments Accounted For Using Equity Method €10.9M€11.7M
Noncurrent Provisions €2.8M€2.3M
Number of Shares Outstanding 1.2M1.2M
Other Comprehensive Income -€1.2M€1.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -€1.1M€997.0K
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments -€140.0K€45.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans €40.0K-€18.0K
Other Current Assets €507.0K€401.0K
Other Current Liabilities €9.9M€11.8M
Other Current Payables €26.9M€28.0M
Other Current Receivables €20.5M€21.8M
Other Finance Income Cost -€610.0K€172.0K
Other Noncurrent Financial Assets €1.8M€1.9M
Other Revenue €371.0K€138.0K
Purchase of Financial Instruments Classified As Investing Activities €750.0K€757.0K
Revenue From Contracts With Customers €169.9M€183.0M
Services Expense €39.0M€41.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method €1.7M€1.5M
Tax Expense Other Than Income Tax Expense €2.0M€1.9M
Trade and Other Current Payables To Trade Suppliers €46.9M€38.4M
Trade Receivables €71.0M€66.5M
Methodology

Every line item above is a fact tagged in CIE INDUSTRIELLE FINANCIERE ENTREPRISE's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.