Groupe CRIT SA (EPA:CEN)
France flag France · Delayed Price · Currency is EUR
60.60
-0.20 (-0.33%)
Sep 29, 2025, 10:27 AM CET

Groupe CRIT Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-335.1473.8475.62405.63320.01
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Cash & Short-Term Investments
-335.1473.8475.62405.63320.01
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Cash Growth
--29.27%-0.38%17.26%26.76%38.49%
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Accounts Receivable
-645.18498.21492.44431.22379.3
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Other Receivables
-53.8935.1436.5531.9655.48
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Receivables
-699.06533.35528.98463.17434.78
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Inventory
-3.382.822.312.062.3
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Prepaid Expenses
-13.089.596.656.885.44
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Other Current Assets
--0-0-00
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Total Current Assets
-1,0511,0201,014877.75762.53
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Property, Plant & Equipment
-177.27159.29151.47150.7154.45
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Long-Term Investments
-6.225.414.932.142.9
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Goodwill
-268.05166.76181.47158.66153.92
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Other Intangible Assets
-109.6423.5414.8316.9822.25
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Long-Term Deferred Tax Assets
-1.110.390.686.488.1
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Other Long-Term Assets
-39.7554.350.1940.6669.52
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Total Assets
-1,6581,4331,3711,2561,177
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Accounts Payable
-62.649.4542.0739.2929.82
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Accrued Expenses
-510.27394.62385.62340.27313.13
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Short-Term Debt
-40.367.534.252.784.04
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Current Portion of Long-Term Debt
-59.8340.232.4329.9829.98
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Current Portion of Leases
-28.5527.4321.3419.7920.9
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Current Income Taxes Payable
-3.422.111.92.050.45
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Current Unearned Revenue
-5.094.194.152.823.04
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Other Current Liabilities
-69.8453.0550.6651.4352.01
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Total Current Liabilities
-779.94578.58542.42488.41453.36
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Long-Term Debt
-16.36-4.290.970.87
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Long-Term Leases
-78.6670.6474.3375.9179.33
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Long-Term Deferred Tax Liabilities
-4.67----
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Total Liabilities
-906.2671.82644.02592.99561.94
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Common Stock
-4.054.054.054.054.05
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Treasury Stock
--41.7-2.11-2.41-2.41-2.28
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Comprehensive Income & Other
-780.06751.83719.35659.99612.27
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Total Common Equity
-742.41753.77720.99661.63614.04
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Minority Interest
-9.547.745.921.771.08
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Shareholders' Equity
-751.95761.51726.91663.4615.11
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Total Liabilities & Equity
-1,6581,4331,3711,2561,177
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Total Debt
-223.74145.8136.65129.44135.11
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Net Cash (Debt)
-111.36328.01338.98276.19184.9
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Net Cash Growth
--66.05%-3.24%22.73%49.38%118.88%
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Net Cash Per Share
-10.5229.5530.5424.8816.54
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Filing Date Shares Outstanding
-10.5410.5411.111.111.1
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Total Common Shares Outstanding
-10.5411.111.111.111.1
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Working Capital
-270.68440.99471.15389.34309.16
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Book Value Per Share
-70.4667.8864.9659.6155.31
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Tangible Book Value
-364.72563.47524.69485.99437.87
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Tangible Book Value Per Share
-34.6250.7447.2843.7939.44
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Land
-0.610.610.611.040.95
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Buildings
-16.7415.1615.2665.3465.7
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Machinery
-87.1374.1165.14119.39121.75
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.