Compagnie Chargeurs Invest (EPA:CRI)

EPA:CRI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.9	92.9	121.7	219.2	209
Short-Term Investments	1.1	2.1	11.5	6.7	20.3
Cash & Short-Term Investments	123	95	133.2	225.9	229.3
Cash Growth	29.47%	-28.68%	-41.04%	-1.48%	144.20%
Accounts Receivable	105.4	90.3	86.8	83.9	65.9
Other Receivables	32.2	37.3	38	34	42
Receivables	142.5	127.6	124.8	117.9	107.9
Inventory	141.3	136.7	163.3	150.1	139.1
Other Current Assets	1.5	15.5	0.8	0.6	1.1
Total Current Assets	408.3	374.8	422.1	494.5	477.4
Property, Plant & Equipment	182.4	166.9	113.9	116.7	121.2
Long-Term Investments	9.1	5.6	8.1	7.9	7
Goodwill	221.3	205	217.2	188.8	176.8
Other Intangible Assets	92.9	81.8	58.4	49.3	51.9
Long-Term Deferred Tax Assets	66.2	64.2	48.1	42	35.6
Long-Term Deferred Charges	6	2.9	0.4	-	-
Other Long-Term Assets	10.8	22	17	33.1	10.3
Total Assets	1,008	923.2	885.2	932.3	880.2
Accounts Payable	142	117.9	147.3	153.5	110.8
Short-Term Debt	4.2	3.2	2.8	11	8.2
Current Portion of Long-Term Debt	86.2	47.5	68.3	28.4	38.3
Current Portion of Leases	8.9	7.5	7.8	8.5	10.5
Current Income Taxes Payable	2.6	1.2	3	5.3	6.3
Current Unearned Revenue	13.7	8.1	9.4	8.8	8.3
Other Current Liabilities	67.9	65	64.4	75.6	91.2
Total Current Liabilities	325.5	250.4	303	291.1	273.6
Long-Term Debt	294.8	313.9	243.9	303.8	309.5
Long-Term Leases	30.1	28	22.2	23.4	27.6
Long-Term Deferred Tax Liabilities	19	22.6	5.3	5.1	5.1
Other Long-Term Liabilities	10.5	9.9	18.3	27.5	15.2
Total Liabilities	691.8	637.2	605.3	665.5	647.8
Common Stock	4	4	4	3.9	3.8
Additional Paid-In Capital	101.4	101.4	97	91.5	74
Treasury Stock	-9	-9.8	-14.3	-10.3	-20.3
Comprehensive Income & Other	217	190.5	193	182.3	175.7
Total Common Equity	313.4	286.1	279.7	267.4	233.2
Minority Interest	2.3	-0.1	0.2	-0.6	-0.8
Shareholders' Equity	315.7	286	279.9	266.8	232.4
Total Liabilities & Equity	1,008	923.2	885.2	932.3	880.2
Total Debt	424.2	400.1	345	375.1	394.1
Net Cash (Debt)	-301.2	-305.1	-211.8	-149.2	-164.8
Net Cash Per Share	-12.50	-12.61	-8.79	-6.33	-7.21
Filing Date Shares Outstanding	24.11	23.5	24.01	23.97	23.04
Total Common Shares Outstanding	24.11	23.5	24.01	23.97	23.04
Working Capital	82.8	124.4	119.1	203.4	203.8
Book Value Per Share	13.00	12.17	11.65	11.16	10.12
Tangible Book Value	-0.8	-0.7	4.1	29.3	4.5
Tangible Book Value Per Share	-0.03	-0.03	0.17	1.22	0.20
Order Backlog	330	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.