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CFI COMPAGNIE FONCIERE INTER (CFI.PA) Stock Balance Sheet

EPA:CFI - Euronext Paris - Matif - FR0000037475 - REIT - Currency: EUR

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CFI.PA Cash ChartCFI.PA Cash over time chart
27.00K8.00K35.00K95.00K144.00K
Cash Equivalents
CFI.PA Cash Equivalents ChartCFI.PA Cash Equivalents over time chart
15.00K15.00K2.00K15.00K15.00K
Receivables
CFI.PA Receivables ChartCFI.PA Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
CFI.PA Other Current Assets ChartCFI.PA Other Current Assets over time chart
13.00K1.00K1.00K1.00KN/A
Total Current Assets
CFI.PA Total Current Assets ChartCFI.PA Total Current Assets over time chart
55.00K24.00K38.00K111.00K159.00K
 
Non-Current Assets
PPE Net
CFI.PA PPE Net ChartCFI.PA PPE Net over time chart
3.00KN/AN/AN/AN/A
Investments And Advances
CFI.PA Investments And Advances ChartCFI.PA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CFI.PA Other Non-Current Assets ChartCFI.PA Other Non-Current Assets over time chart
N/A0.000.00N/A1.00K
Total Non-Current Assets
CFI.PA Total Non-Current Assets ChartCFI.PA Total Non-Current Assets over time chart
3.00K0.000.000.001.00K
 
TOTAL ASSETS
CFI.PA TOTAL ASSETS ChartCFI.PA TOTAL ASSETS over time chart
58.00K24.00K38.00K111.00K160.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
CFI.PA Short Term Debt ChartCFI.PA Short Term Debt over time chart
86.00K25.00K0.000.000.00
Accrued Expenses
CFI.PA Accrued Expenses ChartCFI.PA Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
CFI.PA Accounts Payable ChartCFI.PA Accounts Payable over time chart
24.00K19.00K7.00K28.00K25.00K
Other Current Liabilities
CFI.PA Other Current Liabilities ChartCFI.PA Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
CFI.PA Total Current Liabilities ChartCFI.PA Total Current Liabilities over time chart
110.00K44.00K7.00K28.00K25.00K
 
Non-Current Liabilities
Long Term Debt
CFI.PA Long Term Debt ChartCFI.PA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CFI.PA Other Non-Current Liabilities ChartCFI.PA Other Non-Current Liabilities over time chart
N/AN/A-1.00KN/AN/A
Total Non-Current Liabilities
CFI.PA Total Non-Current Liabilities ChartCFI.PA Total Non-Current Liabilities over time chart
0.000.00-1.00K0.000.00
 
TOTAL LIABILITIES
CFI.PA TOTAL LIABILITIES ChartCFI.PA TOTAL LIABILITIES over time chart
110.00K44.00K6.00K28.00K25.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CFI.PA Retained Earnings ChartCFI.PA Retained Earnings over time chart
-306.00K-274.00K-222.00K-172.00K-118.00K
Additional Paid In Capital
CFI.PA Additional Paid In Capital ChartCFI.PA Additional Paid In Capital over time chart
6.00K6.00K6.00K6.00K6.00K
Common Shares
CFI.PA Common Shares ChartCFI.PA Common Shares over time chart
248.00K248.00K248.00K248.00K248.00K
Other Shareholders' Equity
CFI.PA Other Shareholders' Equity ChartCFI.PA Other Shareholders' Equity over time chart
N/AN/AN/A1.00K-1.00K
Shares Outstanding
CFI.PA Shares Outstanding ChartCFI.PA Shares Outstanding over time chart
853.70K853.70K853.70K853.70K853.70K
Tangible Book Value per Share
CFI.PA Tangible Book Value per Share ChartCFI.PA Tangible Book Value per Share over time chart
-0.06-0.020.040.100.16
Total Shareholders' Equity
CFI.PA Total Shareholders' Equity ChartCFI.PA Total Shareholders' Equity over time chart
-52.00K-20.00K32.00K83.00K135.00K
 
TOTAL LIABILITIES AND EQUITY
CFI.PA TOTAL LIABILITIES AND EQUITY ChartCFI.PA TOTAL LIABILITIES AND EQUITY over time chart
58.00K24.00K38.00K111.00K160.00K
 
Statistics
Current Ratio
CFI.PA Current Ratio ChartCFI.PA Current Ratio over time chart
0.500.555.433.966.36
Return On Assets (ROA)
CFI.PA Return On Assets (ROA) ChartCFI.PA Return On Assets (ROA) over time chart
-144.83%-216.67%-134.21%-47.75%-40.00%
Return On Equity (ROE)
CFI.PA Return On Equity (ROE) ChartCFI.PA Return On Equity (ROE) over time chart
N/AN/A-159.38%-63.86%-47.41%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CFI.PA Balance Sheet - Short Vs Long Term ChartCFI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20K 40K 60K 80K 100K