Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative (CRTO.PA)

EUR 79.81

(1.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.86 Billion 16.83 Billion 16.4 Billion 15.22 Billion 13.74 Billion 13.03 Billion
Total Current Assets 56.94 Million 331.96 Million 353.61 Million 568.27 Million 49.91 Million 43.11 Million
Cash And Short Term Investments 56.94 Million 59.14 Million 46.73 Million 50.23 Million 49.91 Million 43.11 Million
Cash and Cash Equivalents 56.94 Million 59.14 Million 46.73 Million 50.23 Million 49.91 Million 43.11 Million
Short Term Investments - - - - - -
Net Receivables - 166.14 Million 303.75 Million 485.67 Million 441.98 Million 360.63 Million
Inventory - -225.28 Million -350.49 Million -535.9 Million -949.07 Million -776.32 Million
Other Current Assets 321.95 Million 331.96 Million 353.61 Million 568.27 Million 507.08 Million 415.68 Million
Total Non-Current Assets 16.8 Billion 16.5 Billion 16.04 Billion 14.65 Billion 61.46 Million 59.98 Million
Net PPE 61.95 Million 60.22 Million 60.24 Million 59.89 Million 61.41 Million 59.98 Million
Good Will And Intangible Assets 6.62 Million 9.73 Million 9.53 Million 37 Thousand 55 Thousand -5.42 Million
Good Will 3.57 Million 3.57 Million 3.57 Million - - -
Intangible Assets 3.04 Million 6.15 Million 5.95 Million 37 Thousand 55 Thousand -
Long-Term Investments 46.35 Million 52.99 Million 111.08 Million 173.69 Million 114.13 Million 27.53 Million
Tax Assets 56.92 Million 56.17 Million 49.77 Million 53.21 Million 39.46 Million 37.87 Million
Other Non Current Assets 16.63 Billion 16.32 Billion 15.81 Billion 14.36 Billion -153.59 Million -59.98 Million
Other Assets - 1.00 - - 13.63 Billion 12.93 Billion
Total Liabilities 14.21 Billion 14.37 Billion 13.9 Billion 13 Billion 11.53 Billion 10.97 Billion
Total Current Liabilities 79.22 Million 7.65 Billion 7.88 Billion 7.21 Billion 39.04 Million 61.4 Million
Account Payables 11.16 Million 41.41 Million 48.5 Million 28.39 Million 33.05 Million 32.21 Million
Tax Payables - 15.38 Million 33 Thousand 153 Thousand 96 Thousand 6000.00
Short Term Debt 2.34 Billion 2.66 Billion 3.09 Billion 3.22 Billion 3.16 Billion 3.12 Billion
Deferred Revenue 59.15 Million 52.97 Million 53.42 Million 58.86 Million 60.46 Million 61.3 Million
Other Current Liabilities -2.33 Billion 4.9 Billion 4.68 Billion 3.89 Billion -3.21 Billion -3.15 Billion
Total Non Current Liabilities 14.21 Billion 6.71 Billion 6.01 Billion 5.79 Billion 31.33 Million 34.48 Million
Long-Term Debt 34.59 Million 6.19 Billion 5.32 Billion 4.74 Billion 31.33 Million 34.48 Million
Deferred Revenue Non Current 59.15 Million 52.97 Million 53.42 Million 58.86 Million 60.46 Million 61.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.11 Billion 466.13 Million 633.55 Million 981.69 Million -60.47 Million -61.3 Million
Other Liabilities -79.22 Million - - - 11.46 Billion 10.88 Billion
Total Equity 2.65 Billion 2.46 Billion 2.49 Billion 2.22 Billion 2.21 Billion 2.05 Billion
Stock Holders Equity 2.65 Billion 2.46 Billion 2.49 Billion 2.22 Billion 2.21 Billion 2.05 Billion
Common Stock 420.96 Million 432.68 Million 423.47 Million 396.22 Million 362.31 Million 326.64 Million
Retained Earnings 111.83 Million 93.62 Million 72.54 Million 45.71 Million 78.67 Million 79.99 Million
Accumulated other comprehensive income 1.64 Billion 1.63 Billion 1.73 Billion 1.5 Billion 1.59 Billion 1.54 Billion
Common Stock Equity 2.65 Billion 2.46 Billion 2.49 Billion 2.22 Billion 2.21 Billion 2.05 Billion
Capital Lease Obligation 2.17 Million 2.79 Million - - - -
Total Investments 46.35 Million 52.99 Million 111.08 Million 173.69 Million 114.13 Million 27.53 Million
Total Debt 34.59 Million 8.85 Billion 8.42 Billion 7.97 Billion 7.11 Billion 6.86 Billion
Net Debt -22.34 Million 8.79 Billion 8.38 Billion 7.92 Billion 7.06 Billion 6.82 Billion

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