Compagnie Chargeurs Invest (FRA:GET)
Germany · Delayed Price · Currency is EUR 10.04
0.00 (0.00%)
Last updated: Jan 29, 2026, 9:55 AM CET
FRA:GET Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 107.5 | 121.9 | 92.9 | 121.7 | 219.2 | 209 |
Short-Term Investments | 6.9 | 1.1 | 2.1 | 11.5 | 6.7 | 20.3 |
Cash & Short-Term Investments | 114.4 | 123 | 95 | 133.2 | 225.9 | 229.3 |
Cash Growth | -1.04% | 29.47% | -28.68% | -41.04% | -1.48% | 144.20% |
Accounts Receivable | 110.5 | 105.4 | 90.3 | 86.8 | 83.9 | 65.9 |
Other Receivables | 33.4 | 32.2 | 37.3 | 38 | 34 | 42 |
Receivables | 143.9 | 142.5 | 127.6 | 124.8 | 117.9 | 107.9 |
Inventory | 133.6 | 141.3 | 136.7 | 163.3 | 150.1 | 139.1 |
Other Current Assets | 1.5 | 1.5 | 15.5 | 0.8 | 0.6 | 1.1 |
Total Current Assets | 393.4 | 408.3 | 374.8 | 422.1 | 494.5 | 477.4 |
Property, Plant & Equipment | 177.1 | 182.4 | 166.9 | 113.9 | 116.7 | 121.2 |
Long-Term Investments | 7.2 | 9.1 | 5.6 | 8.1 | 7.9 | 7 |
Goodwill | 201.6 | 221.3 | 205 | 217.2 | 188.8 | 176.8 |
Other Intangible Assets | 88 | 92.9 | 81.8 | 58.4 | 49.3 | 51.9 |
Long-Term Deferred Tax Assets | 66.3 | 66.2 | 64.2 | 48.1 | 42 | 35.6 |
Long-Term Deferred Charges | 7.9 | 6 | 2.9 | 0.4 | - | - |
Other Long-Term Assets | 11.6 | 10.8 | 22 | 17 | 33.1 | 10.3 |
Total Assets | 966.3 | 1,008 | 923.2 | 885.2 | 932.3 | 880.2 |
Accounts Payable | 148.8 | 142 | 117.9 | 147.3 | 153.5 | 110.8 |
Short-Term Debt | 2.5 | 4.2 | 3.2 | 2.8 | 11 | 8.2 |
Current Portion of Long-Term Debt | 51.7 | 86.2 | 47.5 | 68.3 | 28.4 | 38.3 |
Current Portion of Leases | 9.8 | 8.9 | 7.5 | 7.8 | 8.5 | 10.5 |
Current Income Taxes Payable | 3.2 | 2.6 | 1.2 | 3 | 5.3 | 6.3 |
Current Unearned Revenue | 20.6 | 13.7 | 8.1 | 9.4 | 8.8 | 8.3 |
Other Current Liabilities | 66.1 | 67.9 | 65 | 64.4 | 75.6 | 91.2 |
Total Current Liabilities | 302.7 | 325.5 | 250.4 | 303 | 291.1 | 273.6 |
Long-Term Debt | 330.2 | 294.8 | 313.9 | 243.9 | 303.8 | 309.5 |
Long-Term Leases | 27.7 | 30.1 | 28 | 22.2 | 23.4 | 27.6 |
Pension & Post-Retirement Benefits | 12.2 | 11.9 | 12.4 | 12.6 | 14.6 | 16.8 |
Long-Term Deferred Tax Liabilities | 19 | 19 | 22.6 | 5.3 | 5.1 | 5.1 |
Other Long-Term Liabilities | 11.1 | 10.5 | 9.9 | 18.3 | 27.5 | 15.2 |
Total Liabilities | 702.9 | 691.8 | 637.2 | 605.3 | 665.5 | 647.8 |
Common Stock | 298.3 | 4 | 4 | 4 | 3.9 | 3.8 |
Additional Paid-In Capital | - | 101.4 | 101.4 | 97 | 91.5 | 74 |
Treasury Stock | -9.1 | -9 | -9.8 | -14.3 | -10.3 | -20.3 |
Comprehensive Income & Other | -28.1 | 217 | 190.5 | 193 | 182.3 | 175.7 |
Total Common Equity | 261.1 | 313.4 | 286.1 | 279.7 | 267.4 | 233.2 |
Minority Interest | 2.3 | 2.3 | -0.1 | 0.2 | -0.6 | -0.8 |
Shareholders' Equity | 263.4 | 315.7 | 286 | 279.9 | 266.8 | 232.4 |
Total Liabilities & Equity | 966.3 | 1,008 | 923.2 | 885.2 | 932.3 | 880.2 |
Total Debt | 421.9 | 424.2 | 400.1 | 345 | 375.1 | 394.1 |
Net Cash (Debt) | -307.5 | -301.2 | -305.1 | -211.8 | -149.2 | -164.8 |
Net Cash Per Share | -12.70 | -12.50 | -12.61 | -8.79 | -6.33 | -7.21 |
Filing Date Shares Outstanding | 24.1 | 24.11 | 23.5 | 24.01 | 23.97 | 23.04 |
Total Common Shares Outstanding | 24.1 | 24.11 | 23.5 | 24.01 | 23.97 | 23.04 |
Working Capital | 90.7 | 82.8 | 124.4 | 119.1 | 203.4 | 203.8 |
Book Value Per Share | 10.83 | 13.00 | 12.17 | 11.65 | 11.16 | 10.12 |
Tangible Book Value | -28.5 | -0.8 | -0.7 | 4.1 | 29.3 | 4.5 |
Tangible Book Value Per Share | -1.18 | -0.03 | -0.03 | 0.17 | 1.22 | 0.20 |
Order Backlog | - | 330 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.