Compagnie d Entreprises CFE SA Total Assets
Compagnie d Entreprises CFE SA total assets. Based on the latest financial reports, Compagnie d Entreprises CFE SA (CFEB) holds total assets worth €1.07 Billion EUR (≈ $1.25 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Compagnie d Entreprises CFE SA market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Compagnie d Entreprises CFE SA (2000–2025)
Total assets of Compagnie d Entreprises CFE SA from 2000 to 2025. This chart illustrates how Compagnie d Entreprises CFE SA's total assets have evolved over time, based on quarterly financial data. See Compagnie d Entreprises CFE SA (CFEB) stock price for real-time trading data and today's change.
Compagnie d Entreprises CFE SA - Asset Composition Analysis
Compagnie d Entreprises CFE SA Total Assets Breakdown (December 2025)
Compagnie d Entreprises CFE SA total assets breakdown as of December 2025. Compagnie d Entreprises CFE SA's total assets of €1.07 Billion consist of 58.1% current assets and 41.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.7% |
| Accounts Receivable | €319.98 Million | 30.0% |
| Inventory | €88.94 Million | 8.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.47 Million | 0.5% |
| Goodwill | €23.96 Million | 2.2% |
Asset Composition Trend (2000–2025)
This chart illustrates how Compagnie d Entreprises CFE SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CFEB net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compagnie d Entreprises CFE SA's current assets represent 58.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 18.7% of total assets in 2025, up from 1.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 30.0% of total assets.
Compagnie d Entreprises CFE SA Competitors by Total Assets
Key competitors of Compagnie d Entreprises CFE SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €338.88 Million |
|
Stantec Inc
TO:STN
|
Canada | CA$8.19 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩10.04 Trillion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥17.68 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
Compagnie d Entreprises CFE SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.08 | 0.88 |
| Quick Ratio | 0.87 | 0.84 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €12.31 Million | €45.98 Million | €-252.85 Million |
Compagnie d Entreprises CFE SA - Advanced Valuation Insights
This section examines the relationship between Compagnie d Entreprises CFE SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | €1.07 Billion |
| Market Capitalization | $279.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compagnie d Entreprises CFE SA's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Compagnie d Entreprises CFE SA's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Compagnie d Entreprises CFE SA (2000–2025)
The table below shows the annual total assets of Compagnie d Entreprises CFE SA from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.07 Billion ≈ $1.25 Billion |
-3.08% |
| 2024-12-31 | €1.10 Billion ≈ $1.29 Billion |
-7.57% |
| 2023-12-31 | €1.19 Billion ≈ $1.39 Billion |
+12.48% |
| 2022-12-31 | €1.06 Billion ≈ $1.24 Billion |
-80.01% |
| 2021-12-31 | €5.30 Billion ≈ $6.20 Billion |
+2.01% |
| 2020-12-31 | €5.20 Billion ≈ $6.07 Billion |
+0.55% |
| 2019-12-31 | €5.17 Billion ≈ $6.04 Billion |
+4.41% |
| 2018-12-31 | €4.95 Billion ≈ $5.79 Billion |
+6.50% |
| 2017-12-31 | €4.65 Billion ≈ $5.43 Billion |
+7.36% |
| 2016-12-31 | €4.33 Billion ≈ $5.06 Billion |
+0.61% |
| 2015-12-31 | €4.30 Billion ≈ $5.03 Billion |
+2.06% |
| 2014-12-31 | €4.22 Billion ≈ $4.93 Billion |
+1.31% |
| 2013-12-31 | €4.16 Billion ≈ $4.86 Billion |
+73.40% |
| 2012-12-31 | €2.40 Billion ≈ $2.81 Billion |
+8.87% |
| 2011-12-31 | €2.20 Billion ≈ $2.58 Billion |
+17.18% |
| 2010-12-31 | €1.88 Billion ≈ $2.20 Billion |
+9.95% |
| 2009-12-31 | €1.71 Billion ≈ $2.00 Billion |
+1.58% |
| 2008-12-31 | €1.68 Billion ≈ $1.97 Billion |
+24.46% |
| 2007-12-31 | €1.35 Billion ≈ $1.58 Billion |
+10.63% |
| 2006-12-31 | €1.22 Billion ≈ $1.43 Billion |
+15.93% |
| 2005-12-31 | €1.06 Billion ≈ $1.23 Billion |
+23.25% |
| 2004-12-31 | €856.07 Million ≈ $1.00 Billion |
-48.22% |
| 2003-12-31 | €1.65 Billion ≈ $1.93 Billion |
-3.63% |
| 2002-12-31 | €1.72 Billion ≈ $2.01 Billion |
-2.43% |
| 2001-12-31 | €1.76 Billion ≈ $2.06 Billion |
-97.36% |
| 2000-12-31 | €66.65 Billion ≈ $77.92 Billion |
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About Compagnie d Entreprises CFE SA
Compagnie d'Entreprises CFE SA engages in the real estate, multitechnics, construction and renovation, and sustainable investment businesses in Belgium, Poland, Luxembourg, and internationally. The Real Estate Development segment develops real estate projects. Its Multitechnics segment provides commercial electricity, heating, ventilation, and air conditioning services; and industrial automation … Read more