CIE INDUSTRIELLE FINANCIERE ENTREPRISE financials
CIE INDUSTRIELLE FINANCIERE ENTREPRISE
969500ZIB8VE0GM5YA81 | Line item | 2020 | 2019 |
|---|---|---|
| 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 | 1.2M | 1.2M |
| 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 |
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.