Chargeurs SA (EPA: CRI)
France
· Delayed Price · Currency is EUR 10.06
-0.02 (-0.20%)
Nov 26, 2024, 5:35 PM CET
Chargeurs Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 111.2 | 92.2 | 121.7 | 219.2 | 209 | 93.9 | Upgrade
|
| Short-Term Investments | 4.4 | - | 11.5 | 6.7 | 20.3 | - | Upgrade
|
| Cash & Short-Term Investments | 115.6 | 92.2 | 133.2 | 225.9 | 229.3 | 93.9 | Upgrade
|
| Cash Growth | 1.05% | -30.78% | -41.04% | -1.48% | 144.20% | -14.64% | Upgrade
|
| Accounts Receivable | 97.6 | 90.2 | 86.8 | 83.9 | 65.9 | 73.5 | Upgrade
|
| Other Receivables | 30.6 | 36.7 | 38 | 34 | 42 | 29.1 | Upgrade
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| Receivables | 128.2 | 129 | 124.8 | 117.9 | 107.9 | 102.6 | Upgrade
|
| Inventory | 143.7 | 135.5 | 163.3 | 150.1 | 139.1 | 126.1 | Upgrade
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| Other Current Assets | 17.4 | 15.5 | 0.8 | 0.6 | 1.1 | 1.4 | Upgrade
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| Total Current Assets | 404.9 | 372.2 | 422.1 | 494.5 | 477.4 | 324 | Upgrade
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| Property, Plant & Equipment | 167.7 | 105 | 113.9 | 116.7 | 121.2 | 113.1 | Upgrade
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| Long-Term Investments | 6.5 | 18.8 | 8.1 | 7.9 | 7 | 12.6 | Upgrade
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| Goodwill | - | 205 | 217.2 | 188.8 | 176.8 | 135.9 | Upgrade
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| Other Intangible Assets | 296.3 | 64.9 | 58.4 | 49.3 | 51.9 | 36.5 | Upgrade
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| Long-Term Deferred Tax Assets | 64.1 | 61.3 | 48.1 | 42 | 35.6 | 33.4 | Upgrade
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| Long-Term Deferred Charges | - | 0.4 | 0.4 | - | - | 0.7 | Upgrade
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| Other Long-Term Assets | 16.4 | 9.8 | 17 | 33.1 | 10.3 | 7.8 | Upgrade
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| Total Assets | 964.2 | 857.2 | 885.2 | 932.3 | 880.2 | 664 | Upgrade
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| Accounts Payable | 161.8 | 116.9 | 147.3 | 153.5 | 110.8 | 105.6 | Upgrade
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| Short-Term Debt | 2.7 | 3.2 | 2.8 | 11 | 8.2 | 15.3 | Upgrade
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| Current Portion of Long-Term Debt | 75.9 | 47.5 | 68.3 | 28.4 | 38.3 | 7.5 | Upgrade
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| Current Portion of Leases | 8.5 | 6.7 | 7.8 | 8.5 | 10.5 | 9.1 | Upgrade
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| Current Income Taxes Payable | 2.3 | 1.2 | 3 | 5.3 | 6.3 | 5.9 | Upgrade
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| Current Unearned Revenue | 4.7 | 8.1 | 9.4 | 8.8 | 8.3 | - | Upgrade
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| Other Current Liabilities | 67.9 | 63.9 | 64.4 | 75.6 | 91.2 | 45.6 | Upgrade
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| Total Current Liabilities | 323.8 | 247.5 | 303 | 291.1 | 273.6 | 189 | Upgrade
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| Long-Term Debt | 277.4 | 313.9 | 243.9 | 303.8 | 309.5 | 193.5 | Upgrade
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| Long-Term Leases | 28.8 | 13.4 | 22.2 | 23.4 | 27.6 | 17.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.4 | 8.2 | 5.3 | 5.1 | 5.1 | 5.7 | Upgrade
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| Other Long-Term Liabilities | 12.6 | 9.4 | 18.3 | 27.5 | 15.2 | 7.8 | Upgrade
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| Total Liabilities | 672.1 | 604.8 | 605.3 | 665.5 | 647.8 | 431.6 | Upgrade
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| Common Stock | 292.2 | 4 | 4 | 3.9 | 3.8 | 3.7 | Upgrade
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| Additional Paid-In Capital | - | 101.4 | 97 | 91.5 | 74 | 69.1 | Upgrade
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| Treasury Stock | - | -9.8 | -14.3 | -10.3 | -20.3 | -20.2 | Upgrade
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| Comprehensive Income & Other | - | 156.9 | 193 | 182.3 | 175.7 | 179.8 | Upgrade
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| Total Common Equity | 292.2 | 252.5 | 279.7 | 267.4 | 233.2 | 232.4 | Upgrade
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| Minority Interest | -0.1 | -0.1 | 0.2 | -0.6 | -0.8 | - | Upgrade
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| Shareholders' Equity | 292.1 | 252.4 | 279.9 | 266.8 | 232.4 | 232.4 | Upgrade
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| Total Liabilities & Equity | 964.2 | 857.2 | 885.2 | 932.3 | 880.2 | 664 | Upgrade
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| Total Debt | 393.3 | 384.7 | 345 | 375.1 | 394.1 | 242.7 | Upgrade
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| Net Cash (Debt) | -277.7 | -292.5 | -211.8 | -149.2 | -164.8 | -148.8 | Upgrade
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| Net Cash Per Share | -11.34 | -12.09 | -8.79 | -6.33 | -7.21 | -6.50 | Upgrade
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| Filing Date Shares Outstanding | 24.86 | 23.5 | 24.01 | 23.97 | 23.04 | 22.69 | Upgrade
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| Total Common Shares Outstanding | 24.86 | 23.5 | 24.01 | 23.97 | 23.04 | 22.69 | Upgrade
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| Working Capital | 81.1 | 124.7 | 119.1 | 203.4 | 203.8 | 135 | Upgrade
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| Book Value Per Share | 11.75 | 10.74 | 11.65 | 11.16 | 10.12 | 10.24 | Upgrade
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| Tangible Book Value | -4.1 | -17.4 | 4.1 | 29.3 | 4.5 | 60 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.74 | 0.17 | 1.22 | 0.20 | 2.64 | Upgrade
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| Order Backlog | - | 125.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.