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Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA)

Paris - Paris Delayed price. Currency in EUR
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9.34+0.10 (+1.08%)
At close: 04:22PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
42,398
28,163
26,803
34,959
-
Total cash
42,398
28,163
26,803
34,959
-
Net receivables
13,400
15,021
18,810
21,118
-
Inventory
93,904
112,852
101,851
75,520
-
Total current assets
172,197
174,397
161,599
238,378
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,944
258,948
245,312
188,113
-
Accumulated depreciation
-111,242
-106,798
-84,305
-62,004
-
Net property, plant and equipment
154,702
152,150
161,007
126,109
-
Goodwill
43,071
43,443
43,443
43,443
-
Intangible assets
4,749
8,346
7,707
7,050
-
Other long-term assets
1
-
-
1
2
Total non-current assets
242,482
242,938
258,583
213,879
-
Total assets
414,679
417,336
420,181
452,258
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,953
29,129
33,475
15,718
-
Accounts payable
43,017
53,129
44,774
38,520
-
Other current liabilities
14,750
14,143
13,921
10,239
-
Total current liabilities
132,795
137,818
139,046
201,176
-
Non-current liabilities
Long-term debt
29,431
34,390
49,816
56,820
-
Deferred tax liabilities
3,243
4,180
6,059
6,712
-
Other long-term liabilities
17,924
16,246
20,759
18,200
-
Total non-current liabilities
142,530
153,262
169,861
152,485
-
Total liabilities
275,325
291,080
308,907
353,661
-
Stockholders' equity
Common stock
47,913
47,913
47,913
47,913
-
Retained earnings
9,361
10,672
8,478
-11,300
-
Total stockholders' equity
128,995
117,798
104,999
96,275
-
Total liabilities and stockholders' equity
414,679
417,336
420,181
452,258
-