Chargeurs SA (CRI.PA)

EUR 10.3

(-0.58%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 857.2 Million 885.2 Million 932.3 Million 884.4 Million 664 Million 626.1 Million
Total Current Assets 357.2 Million 422.1 Million 494.5 Million 481.6 Million 324 Million 335.2 Million
Cash And Short Term Investments 94.3 Million 133.2 Million 225.9 Million 229.3 Million 93.9 Million 110 Million
Cash and Cash Equivalents 91.1 Million 121.7 Million 219.2 Million 209 Million 93.9 Million 110 Million
Short Term Investments 3.2 Million 11.5 Million 6.7 Million 20.3 Million -4.9 Million 4.5 Million
Net Receivables 126.9 Million -11.5 Million 117.9 Million 107.9 Million 102.6 Million 96.1 Million
Inventory 135.5 Million 163.3 Million 150.1 Million 139.1 Million 126.1 Million 128.4 Million
Other Current Assets 500 Thousand 137.1 Million 600 Thousand 1.1 Million 1.4 Million 700 Thousand
Total Non-Current Assets 500 Million 463.1 Million 437.8 Million 402.8 Million 340 Million 290.9 Million
Net PPE 105 Million 114 Million 116.8 Million 121.3 Million 113.2 Million 80.7 Million
Good Will And Intangible Assets 270.3 Million 276 Million 238.1 Million 228.7 Million 173.1 Million 158.1 Million
Good Will 205 Million 217.2 Million 188.8 Million 176.8 Million 135.9 Million 126.8 Million
Intangible Assets 65.3 Million 58.8 Million 49.3 Million 51.9 Million 37.2 Million 31.3 Million
Long-Term Investments 38.6 Million 9.2 Million 32.1 Million -5 Million 19.3 Million 19.5 Million
Tax Assets 61.3 Million 48.1 Million 42 Million 35.6 Million 33.4 Million 32 Million
Other Non Current Assets 24.8 Million 15.8 Million 8.8 Million 22.2 Million 1 Million 600 Thousand
Other Assets - - - - - -
Total Liabilities 604.8 Million 605.3 Million 665.5 Million 647.8 Million 431.6 Million 388.9 Million
Total Current Liabilities 236.3 Million 303 Million 291.1 Million 273.6 Million 189 Million 194.1 Million
Account Payables 116.9 Million 147.3 Million 153.5 Million 110.8 Million 105.6 Million 116.8 Million
Tax Payables 1.2 Million 3 Million 5.3 Million 6.3 Million 5.9 Million 1 Million
Short Term Debt 57.4 Million 78.9 Million 47.9 Million 57 Million 31.9 Million 33.1 Million
Deferred Revenue 8.1 Million 9.4 Million 18.2 Million 33 Million - -
Other Current Liabilities 53.9 Million 67.4 Million 71.5 Million 72.8 Million 51.5 Million 44.2 Million
Total Non Current Liabilities 368.49 Million 302.3 Million 374.4 Million 374.2 Million 242.6 Million 194.8 Million
Long-Term Debt 313.9 Million 266.1 Million 327.2 Million 337.1 Million 210.8 Million 169.1 Million
Deferred Revenue Non Current 13.4 Million - 28.4 Million 17.2 Million 18.7 Million 17.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33 Million 30.9 Million 13.7 Million 14.8 Million 7.4 Million 3.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 252.4 Million 279.9 Million 266.8 Million 236.6 Million 232.4 Million 237.2 Million
Stock Holders Equity 252.5 Million 279.7 Million 267.4 Million 237.4 Million 232.4 Million 237.2 Million
Common Stock 4 Million 4 Million 3.9 Million 3.8 Million 3.7 Million 3.7 Million
Retained Earnings - - - - 179.8 Million 182.9 Million
Accumulated other comprehensive income 156.89 Million 193 Million 182.3 Million 175.7 Million 179.8 Million -3.6 Million
Common Stock Equity 252.5 Million 279.7 Million 267.4 Million 237.4 Million 232.4 Million 237.2 Million
Capital Lease Obligation 13.4 Million 30 Million 31.9 Million 38.1 Million 26.4 Million 5.3 Million
Total Investments 41.8 Million 20.7 Million 38.8 Million 15.3 Million 14.4 Million 19.5 Million
Total Debt 384.7 Million 345 Million 375.1 Million 394.1 Million 242.7 Million 202.2 Million
Net Debt 293.6 Million 223.3 Million 155.9 Million 185.1 Million 148.8 Million 92.2 Million

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