Financials
Balance sheet
Fundamentals currency is XAF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.5B | 14.4B | 14.3B | 14.7B |
| Current assets | 14.5B | 14.4B | 14.3B | 14.7B |
| Cash | 35.2M | 8.4M | 4.4M | 15.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.2M | 8.4M | 4.4M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 14.5B | 14.4B | 14.3B | 14.7B |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.8M | 27.8M | 27.8M | 27.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 52.5K | 52.5K | 52.5K | 52.5K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.3M | 194.9M | 58.1M | 125.1M |
| Current liabilities | 122.3M | 194.9M | 58.1M | 125.1M |
| Accounts payable | 32.8M | 27.9M | 9.3M | 54.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 447.0K | 3.7M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.8M | 160.8M | 45.0M | 47.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 5.7M | 103.8K | 21.4M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100K |
| Shareholders equity | ||||
| Common stock | 353.3M | 353.3M | 353.3M | 353.3M |
| Retained earnings | 14.0B | 13.8B | 13.8B | 14.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 14.2B | 14.3B | 14.6B |
| Additional paid in capital | 39.8M | 39.8M | 39.8M | 39.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.