Groupe CRIT SA (CEN.PA)

EUR 61.0

(-0.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.43 Billion 1.37 Billion 1.25 Billion 1.17 Billion 1.25 Billion 1.27 Billion
Total Current Assets 1.01 Billion 1.01 Billion 877.74 Million 762.52 Million 736.97 Million 744.15 Million
Cash And Short Term Investments 473.8 Million 475.62 Million 405.63 Million 320.01 Million 231.07 Million 213.8 Million
Cash and Cash Equivalents 473.8 Million 475.62 Million 405.63 Million 320.01 Million 231.07 Million 213.8 Million
Short Term Investments -4.02 Million - - - - -
Net Receivables 533.35 Million 528.98 Million 463.17 Million 434.78 Million 463.21 Million 480.69 Million
Inventory 2.81 Million 2.3 Million 2.06 Million 2.29 Million 2.28 Million 2.06 Million
Other Current Assets 9.59 Million 6.65 Million 6.88 Million 5.43 Million 40.4 Million 47.6 Million
Total Non-Current Assets 413.76 Million 357.36 Million 378.64 Million 414.52 Million 368.69 Million 309.31 Million
Net PPE 159.28 Million 151.47 Million 150.7 Million 154.44 Million 173.77 Million 107.47 Million
Good Will And Intangible Assets 190.3 Million 377.76 Million 334.29 Million 330.09 Million 190.28 Million 196.67 Million
Good Will 166.75 Million 181.46 Million 158.65 Million 153.92 Million 159.46 Million 158.31 Million
Intangible Assets 23.54 Million 196.29 Million 175.63 Million 176.17 Million 30.82 Million 38.36 Million
Long-Term Investments 63.78 Million 8.72 Million 5.16 Million 6.28 Million 4.63 Million 5.16 Million
Tax Assets 390 Thousand 678 Thousand 6.48 Million 8.09 Million 8.97 Million 7.17 Million
Other Non Current Assets -1000.00 -181.27 Million -117.99 Million -84.4 Million -8.97 Million -7.17 Million
Other Assets 1000.00 - 1.00 - 149.45 Million 221.79 Million
Total Liabilities 671.81 Million 644.01 Million 592.99 Million 561.93 Million 632.82 Million 717.68 Million
Total Current Liabilities 578.57 Million 542.41 Million 488.4 Million 453.36 Million 510.06 Million 643.99 Million
Account Payables 49.45 Million 42.07 Million 39.28 Million 29.82 Million 37.72 Million 45.73 Million
Tax Payables 94.65 Million 1.89 Million 2.04 Million 447 Thousand 2.31 Million 1.22 Million
Short Term Debt 75.16 Million 58.02 Million 52.55 Million 54.91 Million 56.53 Million 159.7 Million
Deferred Revenue 388.45 Million 4.14 Million 2.81 Million 3.04 Million 3.78 Million 5.53 Million
Other Current Liabilities 65.51 Million 438.17 Million 393.74 Million 365.58 Million 412.02 Million 433.02 Million
Total Non Current Liabilities 93.24 Million 101.6 Million 104.58 Million 108.57 Million 565 Thousand 945 Thousand
Long-Term Debt 70.63 Million 7.86 Million 970 Thousand 873 Thousand 565 Thousand 945 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.6 Million 93.73 Million 103.61 Million 107.7 Million -565 Thousand -945 Thousand
Other Liabilities - - 1.00 1.00 122.19 Million 72.74 Million
Total Equity 761.5 Million 726.91 Million 663.4 Million 615.11 Million 622.3 Million 557.57 Million
Stock Holders Equity 753.77 Million 720.98 Million 661.62 Million 614.03 Million 618.75 Million 552.42 Million
Common Stock 4.05 Million 4.05 Million 4.05 Million 4.05 Million 4.05 Million 4.05 Million
Retained Earnings 752.65 Million 718.62 Million 669.12 Million 630.61 Million 626.3 Million 563.12 Million
Accumulated other comprehensive income 751.83 Million 719.35 Million 659.98 Million 612.26 Million 616.97 Million -12.25 Million
Common Stock Equity 753.77 Million 720.98 Million 661.62 Million 614.03 Million 618.75 Million 552.42 Million
Capital Lease Obligation 95.83 Million 70.76 Million 75.91 Million 79.32 Million 89.49 Million 40.7 Million
Total Investments 59.75 Million 8.72 Million 5.16 Million 6.28 Million 4.63 Million 5.16 Million
Total Debt 145.79 Million 136.64 Million 129.43 Million 135.11 Million 146.59 Million 201.34 Million
Net Debt -328 Million -338.97 Million -276.19 Million -184.89 Million -84.47 Million -12.45 Million

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