La Chausseria S.A. (EPA:CHSR)
France · Delayed Price · Currency is EUR 7.00
0.00 (0.00%)
At close: Oct 30, 2026
La Chausseria Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.74 | 4.9 | 4.02 | 4.05 | 3.84 | 3.8 |
Cash & Short-Term Investments | 4.74 | 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 | 0.11 | 0.05 | 0.03 | 0 | 0.01 |
Receivables | 0.11 | 0.11 | 0.05 | 0.03 | 0.01 | 0.02 |
Inventory | 0.38 | 0.45 | 0.78 | 0.77 | 0.67 | 0.65 |
Total Current Assets | 5.23 | 5.46 | 4.86 | 4.85 | 4.52 | 4.47 |
Property, Plant & Equipment | 0.03 | 0.04 | 0.07 | 0.09 | 0.09 | 0.02 |
Long-Term Investments | - | - | - | - | 0.01 | 0.07 |
Goodwill | - | - | 0.55 | 0.55 | 0.55 | 0.55 |
Other Long-Term Assets | 0.1 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 |
Total Assets | 5.43 | 5.67 | 5.65 | 5.67 | 5.34 | 5.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.05 | 0.06 | 0.05 | 0.09 | 0.19 | 0.26 |
Current Income Taxes Payable | 0.14 | 0.16 | 0.2 | 0.2 | 0.24 | 0.3 |
Current Unearned Revenue | - | - | 0 | 0 | - | - |
Total Current Liabilities | 0.19 | 0.21 | 0.25 | 0.29 | 0.42 | 0.56 |
Pension & Post-Retirement Benefits | 0.19 | 0.33 | 0.34 | 0.3 | 0.3 | 0.29 |
Other Long-Term Liabilities | 0.23 | 0.23 | 0.22 | 0.2 | 0.2 | 0.2 |
Total Liabilities | 0.62 | 0.77 | 0.81 | 0.79 | 0.92 | 1.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.83 |
Additional Paid-In Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Retained Earnings | 0.1 | 0.23 | 0.15 | 0.64 | 0.37 | -1.36 |
Comprehensive Income & Other | 2.59 | 2.54 | 2.57 | 2.11 | 1.93 | 3.48 |
Shareholders' Equity | 4.81 | 4.9 | 4.85 | 4.88 | 4.42 | 4.24 |
Total Liabilities & Equity | 5.43 | 5.67 | 5.65 | 5.67 | 5.34 | 5.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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) | 4.74 | 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 | 9.87 | 10.20 | 8.38 | 8.43 | 8.00 | 7.92 |
Filing Date Shares Outstanding | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Total Common Shares Outstanding | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Working Capital | 5.04 | 5.25 | 4.61 | 4.57 | 4.1 | 3.91 |
Book Value Per Share | 10.02 | 10.20 | 10.10 | 10.17 | 9.21 | 8.82 |
Tangible Book Value | 4.81 | 4.9 | 4.3 | 4.33 | 3.87 | 3.69 |
Tangible Book Value Per Share | 10.02 | 10.20 | 8.95 | 9.02 | 8.06 | 7.67 |