Retail & Wholesale » Retail | Centrale d'Achat Francaise pour l' Outre Mer

Centrale d'Achat Francaise pour l' Outre Mer | Balance Sheet

Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,035.00
12,447.00
21,821.00
7,325.00
9,140.00
17,203
Total Accounts Receivable
46,008.00
40,834.00
42,091.00
43,266.00
54,080.00
51,760
Inventories
70,904.00
95,833.00
94,627.00
90,111.00
106,842.00
109,984
Other Current Assets
5,920.00
5,189.00
5,704.00
3,084.00
5,318.00
3,777
Total Current Assets
131,867.00
154,303.00
164,243.00
143,786.00
175,380.00
182,724
Net Property, Plant & Equipment
46,398.00
50,575.00
57,640.00
56,691.00
54,684.00
51,476
Total Investments and Advances
7,712.00
7,629.00
6,605.00
7,402.00
7,511.00
8,880
Long-Term Note Receivable
28.00
41.00
1,260.00
1,315.00
1,341.00
1,362
Intangible Assets
85,015.00
80,206.00
81,355.00
76,583.00
74,816.00
69,016
Other Assets
11,752.00
13,785.00
10,718.00
12,947.00
13,893.00
15,276
Total Assets
290,590.00
316,201.00
337,465.00
315,289.00
342,156.00
344,375
ST Debt & Current Portion LT Debt
44,704.00
51,183.00
47,015.00
48,395.00
41,190.00
Accounts Payable
46,740.00
65,817.00
69,560.00
64,316.00
80,031.00
Other Current Liabilities
35,841.00
35,926.00
48,556.00
45,544.00
55,222.00
Total Current Liabilities
127,285.00
152,926.00
165,131.00
158,255.00
176,443.00
Long-Term Debt
26,454.00
19,273.00
28,419.00
17,247.00
26,572.00
Provision for Risks & Charges
3,192.00
3,322.00
3,444.00
4,217.00
3,457.00
Deferred Taxes
7,074.00
4,754.00
1,342.00
2,716.00
4,068.00
Other Liabilities
824.00
4,609.00
3,356.00
2,000.00
3,907.00
Total Liabilities
172,647.00
194,546.00
214,652.00
195,568.00
220,842.00
Common Equity (Total)
117,152.00
120,702.00
121,693.00
118,803.00
120,417.00
Total Shareholders' Equity
117,152.00
120,702.00
121,693.00
118,803.00
120,417.00
Total Equity
117,943.00
121,655.00
122,813.00
119,721.00
121,314.00
Liabilities & Shareholders' Equity
290,590.00
316,201.00
337,465.00
315,289.00
342,156.00
Accumulated Minority Interest
791.00
953.00
1,120.00
918.00
897.00

About Centrale d'Achat Francaise pour l' Outre Mer

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Address
3, Avenue Hoche
Paris Ile-de-France 75008
France
Employees -
Website http://www.cafom.com
Updated 07/08/2019
Cafom SA is a holding company, which engages in home equipment retailing. Its products comprise of furniture, home appliances, audiovisual and computer equipment, musical instruments, table art products, and decorative items. The company operates in the boutique and electronic commerce.

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