La Chausseria S.A. (EPA:CHSR)

France · Delayed Price · Currency is EUR

6.50

0.00 (0.00%)

Dec 31, 2025, 11:30 AM CET

La Chausseria Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.9	4.02	4.05	3.84	3.8
Cash & Short-Term Investments	4.9	4.02	4.05	3.84	3.8
Cash Growth	21.78%	-0.63%	5.36%	1.02%	21.48%
Accounts Receivable	-	-	-	0.01	0.01
Other Receivables	0.11	0.05	0.03	0	0.01
Total Trade Receivables	0.11	0.05	0.03	0.01	0.02
Inventory	0.45	0.78	0.77	0.67	0.65
Total Current Assets	5.46	4.86	4.85	4.52	4.47
Net Property, Plant & Equipment	0.04	0.07	0.09	0.09	0.02
Goodwill	-	0.55	0.55	0.55	0.55
Long-Term Investments	0.17	0.17	0.17	0.18	0.14
Total Assets	5.67	5.65	5.67	5.34	5.29

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.06	0.05	0.09	0.19	0.26
Accrued Expenses	0.16	0.2	0.2	0.24	0.3
Unearned Revenue	-	0	0	0	0
Total Current Liabilities	0.21	0.25	0.29	0.42	0.56
Other Long-Term Liabilities	0.56	0.56	0.5	0.5	0.49
Total Long-Term Liabilities	0.56	0.56	0.5	0.5	0.49
Total Liabilities	0.77	0.81	0.79	0.92	1.05

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.83	1.83	1.83	1.83	1.83
Additional Paid-in Capital	0.29	0.29	0.29	0.29	0.29
Retained Earnings	2.77	2.72	2.76	2.3	2.11
Shareholders' Equity	4.9	4.85	4.88	4.42	4.24
Total Liabilities & Equity	5.67	5.65	5.67	5.34	5.29

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	4.9	4.02	4.05	3.84	3.8
Net Cash Growth	21.78%	-0.63%	5.36%	1.02%	21.48%
Net Cash Per Share	49.54	8.38	8.43	8.00	1.63
Book Value	4.9	4.85	4.88	4.42	4.24
Book Value Per Share	49.54	10.10	10.17	9.21	1.82
Tangible Book Value	4.9	4.3	4.33	3.87	3.69
Tangible Book Value Per Share	49.54	8.95	9.02	8.06	1.58