Compagnie Chargeurs Invest (EPA:CRI)
France · Delayed Price · Currency is EUR 8.75
+0.14 (1.63%)
Aug 21, 2026, 5:35 PM CET
EPA:CRI 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 | 111.6 | 121.9 | 92.9 | 121.7 | 219.2 |
Short-Term Investments | 1.9 | 6 | 2.1 | 11.5 | 6.7 |
Cash & Short-Term Investments | 113.5 | 127.9 | 95 | 133.2 | 225.9 |
Cash Growth | -11.26% | 34.63% | -28.68% | -41.04% | -1.48% |
Accounts Receivable | 85 | 105.4 | 90.3 | 86.8 | 83.9 |
Other Receivables | 24.3 | 32.2 | 37.3 | 38 | 34 |
Receivables | 114.2 | 137.6 | 127.6 | 124.8 | 117.9 |
Inventory | 74.8 | 141.3 | 136.7 | 163.3 | 150.1 |
Other Current Assets | 218.7 | 1.5 | 15.5 | 0.8 | 0.6 |
Total Current Assets | 521.2 | 408.3 | 374.8 | 422.1 | 494.5 |
Property, Plant & Equipment | 121.5 | 182.4 | 166.9 | 113.9 | 116.7 |
Long-Term Investments | 8.8 | 27.4 | 5.6 | 8.1 | 7.9 |
Goodwill | 136.2 | 221.3 | 205 | 217.2 | 188.8 |
Other Intangible Assets | 80 | 92.9 | 81.8 | 58.4 | 49.3 |
Long-Term Deferred Tax Assets | 68.5 | 66.2 | 64.2 | 48.1 | 42 |
Long-Term Deferred Charges | 8.4 | 6 | 2.9 | 0.4 | - |
Other Long-Term Assets | 4.9 | 3 | 22 | 17 | 33.1 |
Total Assets | 963.1 | 1,008 | 923.2 | 885.2 | 932.3 |
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 | 79.6 | 142 | 117.9 | 147.3 | 153.5 |
Short-Term Debt | 1.7 | 4.2 | 3.2 | 2.8 | 11 |
Current Portion of Long-Term Debt | 59.8 | 86.2 | 47.5 | 68.3 | 28.4 |
Current Portion of Leases | 7.6 | 8.9 | 7.5 | 7.8 | 8.5 |
Current Income Taxes Payable | 2.7 | 2.6 | 1.2 | 3 | 5.3 |
Current Unearned Revenue | 20.4 | 13.7 | 8.1 | 9.4 | 8.8 |
Other Current Liabilities | 141.6 | 67.9 | 65 | 64.4 | 75.6 |
Total Current Liabilities | 313.4 | 325.5 | 250.4 | 303 | 291.1 |
Long-Term Debt | 354.7 | 294.8 | 313.9 | 243.9 | 303.8 |
Long-Term Leases | 22.7 | 30.1 | 28 | 22.2 | 23.4 |
Pension & Post-Retirement Benefits | 3.8 | 11.9 | 12.4 | 12.6 | 14.6 |
Long-Term Deferred Tax Liabilities | 17.6 | 19 | 22.6 | 5.3 | 5.1 |
Other Long-Term Liabilities | 5.7 | 10.5 | 9.9 | 18.3 | 27.5 |
Total Liabilities | 717.9 | 691.8 | 637.2 | 605.3 | 665.5 |
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 | 298.6 | 4 | 4 | 4 | 3.9 |
Additional Paid-In Capital | - | 101.4 | 101.4 | 97 | 91.5 |
Treasury Stock | -9.2 | -9 | -9.8 | -14.3 | -10.3 |
Comprehensive Income & Other | -46.3 | 217 | 190.5 | 193 | 182.3 |
Total Common Equity | 243.1 | 313.4 | 286.1 | 279.7 | 267.4 |
Minority Interest | 2.1 | 2.3 | -0.1 | 0.2 | -0.6 |
Shareholders' Equity | 245.2 | 315.7 | 286 | 279.9 | 266.8 |
Total Liabilities & Equity | 963.1 | 1,008 | 923.2 | 885.2 | 932.3 |
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 |
Total Debt | 446.5 | 424.2 | 400.1 | 345 | 375.1 |
Net Cash (Debt) | -333 | -296.3 | -305.1 | -211.8 | -149.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.71 | -12.30 | -12.61 | -8.79 | -6.33 |
Filing Date Shares Outstanding | 24.12 | 24.11 | 23.5 | 24.01 | 23.97 |
Total Common Shares Outstanding | 24.12 | 24.11 | 23.5 | 24.01 | 23.97 |
Working Capital | 207.8 | 82.8 | 124.4 | 119.1 | 203.4 |
Book Value Per Share | 10.08 | 13.00 | 12.17 | 11.65 | 11.16 |
Tangible Book Value | 26.9 | -0.8 | -0.7 | 4.1 | 29.3 |
Tangible Book Value Per Share | 1.12 | -0.03 | -0.03 | 0.17 | 1.22 |
Order Backlog | 300 | - | - | - | - |