Groupe CRIT SA (EPA:CEN)
France
· Delayed Price · Currency is EUR 67.00
-1.00 (-1.47%)
Apr 2, 2025, 3:59 PM CET
Groupe CRIT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 473.8 | 475.62 | 405.63 | 320.01 | Upgrade
|
| Cash & Short-Term Investments | - | 473.8 | 475.62 | 405.63 | 320.01 | Upgrade
|
| Cash Growth | - | -0.38% | 17.26% | 26.76% | 38.49% | Upgrade
|
| Accounts Receivable | - | 498.21 | 492.44 | 431.22 | 379.3 | Upgrade
|
| Other Receivables | - | 35.14 | 36.55 | 31.96 | 55.48 | Upgrade
|
| Receivables | - | 533.35 | 528.98 | 463.17 | 434.78 | Upgrade
|
| Inventory | - | 2.82 | 2.31 | 2.06 | 2.3 | Upgrade
|
| Prepaid Expenses | - | 9.59 | 6.65 | 6.88 | 5.44 | Upgrade
|
| Other Current Assets | - | - | 0 | -0 | 0 | Upgrade
|
| Total Current Assets | - | 1,020 | 1,014 | 877.75 | 762.53 | Upgrade
|
| Property, Plant & Equipment | - | 159.29 | 151.47 | 150.7 | 154.45 | Upgrade
|
| Long-Term Investments | - | 5.52 | 4.93 | 2.14 | 2.9 | Upgrade
|
| Goodwill | - | 166.76 | 181.47 | 158.66 | 153.92 | Upgrade
|
| Other Intangible Assets | - | 23.54 | 14.83 | 16.98 | 22.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.39 | 0.68 | 6.48 | 8.1 | Upgrade
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| Other Long-Term Assets | - | 54.24 | 0.19 | 40.66 | 69.52 | Upgrade
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| Total Assets | - | 1,433 | 1,371 | 1,256 | 1,177 | Upgrade
|
| Accounts Payable | - | 49.45 | 42.07 | 39.29 | 29.82 | Upgrade
|
| Accrued Expenses | - | 394.62 | 385.62 | 340.27 | 313.13 | Upgrade
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| Short-Term Debt | - | 7.53 | 4.25 | 2.78 | 4.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40.2 | 32.43 | 29.98 | 29.98 | Upgrade
|
| Current Portion of Leases | - | 27.43 | 21.34 | 19.79 | 20.9 | Upgrade
|
| Current Income Taxes Payable | - | 2.11 | 1.9 | 2.05 | 0.45 | Upgrade
|
| Current Unearned Revenue | - | 4.19 | 4.15 | 2.82 | 3.04 | Upgrade
|
| Other Current Liabilities | - | 53.05 | 50.66 | 51.43 | 52.01 | Upgrade
|
| Total Current Liabilities | - | 578.58 | 542.42 | 488.41 | 453.36 | Upgrade
|
| Long-Term Debt | - | - | 4.29 | 0.97 | 0.87 | Upgrade
|
| Long-Term Leases | - | 70.64 | 74.33 | 75.91 | 79.33 | Upgrade
|
| Total Liabilities | - | 671.82 | 644.02 | 592.99 | 561.94 | Upgrade
|
| Common Stock | - | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
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| Treasury Stock | - | -2.11 | -2.41 | -2.41 | -2.28 | Upgrade
|
| Comprehensive Income & Other | - | 751.83 | 719.35 | 659.99 | 612.27 | Upgrade
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| Total Common Equity | - | 753.77 | 720.99 | 661.63 | 614.04 | Upgrade
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| Minority Interest | - | 7.74 | 5.92 | 1.77 | 1.08 | Upgrade
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| Shareholders' Equity | - | 761.51 | 726.91 | 663.4 | 615.11 | Upgrade
|
| Total Liabilities & Equity | - | 1,433 | 1,371 | 1,256 | 1,177 | Upgrade
|
| Total Debt | - | 145.8 | 136.65 | 129.44 | 135.11 | Upgrade
|
| Net Cash (Debt) | - | 328.01 | 338.98 | 276.19 | 184.9 | Upgrade
|
| Net Cash Growth | - | -3.24% | 22.73% | 49.38% | 118.88% | Upgrade
|
| Net Cash Per Share | - | 29.55 | 30.54 | 24.88 | 16.54 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.54 | 11.1 | 11.1 | 11.1 | Upgrade
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| Total Common Shares Outstanding | - | 11.1 | 11.1 | 11.1 | 11.1 | Upgrade
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| Working Capital | - | 440.99 | 471.15 | 389.34 | 309.16 | Upgrade
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| Book Value Per Share | - | 67.88 | 64.96 | 59.61 | 55.31 | Upgrade
|
| Tangible Book Value | - | 563.47 | 524.69 | 485.99 | 437.87 | Upgrade
|
| Tangible Book Value Per Share | - | 50.74 | 47.28 | 43.79 | 39.44 | Upgrade
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| Land | - | 0.61 | 0.61 | 1.04 | 0.95 | Upgrade
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| Buildings | - | 15.16 | 15.26 | 65.34 | 65.7 | Upgrade
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| Machinery | - | 74.11 | 65.14 | 119.39 | 121.75 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.