Groupe CRIT SA (EPA:CEN)

Groupe CRIT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	341.09	296.5	335.1	473.8	475.62	405.63
Cash & Short-Term Investments	341.09	296.5	335.1	473.8	475.62	405.63
Cash Growth	8.64%	-11.52%	-29.27%	-0.38%	17.26%	26.76%
Accounts Receivable	681.98	640.85	645.18	498.21	492.44	431.22
Other Receivables	90.71	63.14	53.89	35.14	36.55	31.96
Receivables	772.69	703.99	699.06	533.35	528.98	463.17
Inventory	3.43	3.32	3.38	2.82	2.31	2.06
Prepaid Expenses	-	15.9	13.08	9.59	6.65	6.88
Other Current Assets	-	0	-0	-	0	-0
Total Current Assets	1,117	1,020	1,051	1,020	1,014	877.75
Property, Plant & Equipment	190.46	181.82	177.27	159.29	151.47	150.7
Long-Term Investments	10.16	9.61	6.22	5.41	4.93	2.14
Goodwill	236.36	235.29	268.05	166.76	181.47	158.66
Other Intangible Assets	100.98	102.61	109.64	23.54	14.83	16.98
Long-Term Deferred Tax Assets	2.34	2.44	1.11	0.39	0.68	6.48
Other Long-Term Assets	32.48	31.71	39.75	54.35	0.19	40.66
Total Assets	1,696	1,589	1,658	1,433	1,371	1,256

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.05	61.76	62.6	49.45	42.07	39.29
Accrued Expenses	583.96	517.95	510.27	394.62	385.62	340.27
Short-Term Debt	8.2	27.59	40.36	7.53	4.25	2.78
Current Portion of Long-Term Debt	95.64	49.41	59.83	40.2	32.43	29.98
Current Portion of Leases	31.05	27.69	28.55	27.43	21.34	19.79
Current Income Taxes Payable	5.15	3.71	3.42	2.11	1.9	2.05
Current Unearned Revenue	-	4.26	5.09	4.19	4.15	2.82
Other Current Liabilities	75.57	64.59	69.84	53.05	50.66	51.43
Total Current Liabilities	872.61	756.97	779.94	578.58	542.42	488.41
Long-Term Debt	-	9.48	16.54	-	4.29	0.97
Long-Term Leases	72.44	78.82	78.48	70.64	74.33	75.91
Pension & Post-Retirement Benefits	27.66	26.93	26.58	22.61	22.98	27.7
Long-Term Deferred Tax Liabilities	2.65	2.96	4.67	-	-	-
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	975.35	875.16	906.2	671.82	644.02	592.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.05	4.05	4.05	4.05	4.05	4.05
Treasury Stock	-42.03	-42.03	-41.7	-2.11	-2.41	-2.41
Comprehensive Income & Other	745.67	739.8	780.06	751.83	719.35	659.99
Total Common Equity	707.7	701.82	742.41	753.77	720.99	661.63
Minority Interest	12.57	11.76	9.54	7.74	5.92	1.77
Shareholders' Equity	720.27	713.58	751.95	761.51	726.91	663.4
Total Liabilities & Equity	1,696	1,589	1,658	1,433	1,371	1,256

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	207.33	192.99	223.74	145.8	136.65	129.44
Net Cash (Debt)	133.76	103.51	111.36	328.01	338.98	276.19
Net Cash Growth	12.28%	-7.05%	-66.05%	-3.24%	22.73%	49.38%
Net Cash Per Share	12.70	9.82	10.52	29.55	30.54	24.88
Filing Date Shares Outstanding	10.53	10.53	10.54	10.54	11.1	11.1
Total Common Shares Outstanding	10.53	10.53	10.54	11.1	11.1	11.1
Working Capital	244.6	262.73	270.68	440.99	471.15	389.34
Book Value Per Share	67.19	66.64	70.46	67.88	64.96	59.61
Tangible Book Value	370.36	363.92	364.72	563.47	524.69	485.99
Tangible Book Value Per Share	35.17	34.55	34.62	50.74	47.28	43.79
Land	1.04	0.61	0.61	0.61	0.61	1.04
Buildings	276.12	16.27	16.74	15.16	15.26	65.34
Machinery	156.43	94.42	87.13	74.11	65.14	119.39

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error