Compagnie Chargeurs Invest (EPA:CRI)
France · Delayed Price · Currency is EUR 8.46
-0.01 (-0.12%)
Aug 3, 2026, 1:13 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 |
Cash & Short-Term Investments | 111.6 | 121.9 | 92.9 | 121.7 | 219.2 |
Cash Growth | -8.45% | 31.22% | -23.66% | -44.48% | 4.88% |
Accounts Receivable | 75.3 | 89.7 | 72.6 | 81 | 78.3 |
Other Receivables | 22.7 | 30.8 | 36 | 38 | 33.9 |
Total Trade Receivables | 98 | 120.5 | 108.6 | 119 | 112.2 |
Inventory | 74.8 | 141.3 | 136.7 | 163.3 | 150.1 |
Other Current Assets | 227.1 | 8.9 | 18.9 | 12.3 | 7.4 |
Total Current Assets | 302.5 | 407.2 | 359.8 | 422.1 | 494.5 |
Net Property, Plant & Equipment | 121.5 | 182.4 | 166.9 | 113.9 | 116.7 |
Other Intangible Assets | 224.6 | 320.2 | 289.7 | 276 | 238.1 |
Long-Term Investments | 26.6 | 27.4 | 25 | 20.7 | 38.8 |
Other Long-Term Assets | 78.9 | 84.9 | 84.5 | 58.3 | 54.9 |
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 |
Accrued Expenses | 42.5 | 65.1 | 51.8 | 61.3 | 71.5 |
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 |
Other Current Liabilities | 101.8 | 5.4 | 14.4 | 6.1 | 9.4 |
Total Current Liabilities | 215.3 | 325.5 | 239.2 | 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 |
Other Long-Term Liabilities | 47.5 | 55.1 | 53 | 45.6 | 50.9 |
Total Long-Term Liabilities | 404.5 | 366.3 | 386.8 | 302.3 | 374.4 |
Total Liabilities | 619.8 | 691.8 | 626 | 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 |
Total Common Shareholders' 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) | -334.9 | -302.3 | -307.2 | -223.3 | -155.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.79 | -12.55 | -12.70 | -9.16 | -6.54 |
Book Value | 243.1 | 313.4 | 286.1 | 279.7 | 267.4 |
Book Value Per Share | 10.01 | 13.01 | 11.82 | 11.47 | 11.22 |
Tangible Book Value | 18.5 | -6.8 | -3.6 | 3.7 | 29.3 |
Tangible Book Value Per Share | 0.76 | -0.28 | -0.15 | 0.15 | 1.23 |