Compagnie Chargeurs Invest (LON:0E1Y)

LON:0E1Y Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.5	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	107.5	123	95	133.2	225.9	229.3
Cash Growth	-7.01%	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	8.4	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	4.8	9.1	5.6	8.1	7.9	7
Goodwill	-	221.3	205	217.2	188.8	176.8
Other Intangible Assets	297.5	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	-	6	2.9	0.4	-	-
Other Long-Term Assets	27.2	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
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	261.1	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	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)	-314.4	-301.2	-305.1	-211.8	-149.2	-164.8
Net Cash Per Share	-13.41	-12.50	-12.61	-8.79	-6.33	-7.21
Filing Date Shares Outstanding	23.71	24.11	23.5	24.01	23.97	23.04
Total Common Shares Outstanding	23.71	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	11.01	13.00	12.17	11.65	11.16	10.12
Tangible Book Value	-36.4	-0.8	-0.7	4.1	29.3	4.5
Tangible Book Value Per Share	-1.53	-0.03	-0.03	0.17	1.22	0.20
Order Backlog	-	330	-	-	-	-

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