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GROUPE CRIT (CEN.PA) Stock Balance Sheet

EPA:CEN - Euronext Paris - Matif - FR0000036675 - Common Stock - Currency: EUR

59  +1.8 (+3.15%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CEN.PA Cash ChartCEN.PA Cash over time chart
N/A124.24M436.67M394.73M309.06M
Cash Equivalents
CEN.PA Cash Equivalents ChartCEN.PA Cash Equivalents over time chart
274.79M349.57M38.96M10.90M10.95M
Receivables
CEN.PA Receivables ChartCEN.PA Receivables over time chart
803.34M533.35M528.98M463.17M434.78M
Inventories
CEN.PA Inventories ChartCEN.PA Inventories over time chart
3.07M2.82M2.31M2.06M2.30M
Other Current Assets
CEN.PA Other Current Assets ChartCEN.PA Other Current Assets over time chart
N/A9.59M6.66M6.88M5.44M
Total Current Assets
CEN.PA Total Current Assets ChartCEN.PA Total Current Assets over time chart
1.08B1.02B1.01B877.75M762.53M
 
Non-Current Assets
PPE Net
CEN.PA PPE Net ChartCEN.PA PPE Net over time chart
178.35M159.29M151.47M150.70M154.45M
Investments And Advances
CEN.PA Investments And Advances ChartCEN.PA Investments And Advances over time chart
36.47M63.78M8.91M45.82M75.81M
Goodwill
CEN.PA Goodwill ChartCEN.PA Goodwill over time chart
311.18M166.76M181.47M158.66M153.92M
Intangibles
CEN.PA Intangibles ChartCEN.PA Intangibles over time chart
22.61M23.54M14.83M16.98M22.25M
Other Non-Current Assets
CEN.PA Other Non-Current Assets ChartCEN.PA Other Non-Current Assets over time chart
18.67M390.00K678.00K6.48M8.10M
Total Non-Current Assets
CEN.PA Total Non-Current Assets ChartCEN.PA Total Non-Current Assets over time chart
567.29M413.76M357.36M378.65M414.53M
 
TOTAL ASSETS
CEN.PA TOTAL ASSETS ChartCEN.PA TOTAL ASSETS over time chart
1.65B1.43B1.37B1.26B1.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
CEN.PA Short Term Debt ChartCEN.PA Short Term Debt over time chart
37.39M7.53M4.25M2.78M4.04M
Current Portion Of LT Debt.
CEN.PA Current Portion Of LT Debt. ChartCEN.PA Current Portion Of LT Debt. over time chart
79.05M67.63M53.77M49.78M50.88M
Accrued Expenses
CEN.PA Accrued Expenses ChartCEN.PA Accrued Expenses over time chart
542.18M394.62M385.62M340.27M313.13M
Accounts Payable
CEN.PA Accounts Payable ChartCEN.PA Accounts Payable over time chart
71.34M49.45M42.07M39.29M29.82M
Other Current Liabilities
CEN.PA Other Current Liabilities ChartCEN.PA Other Current Liabilities over time chart
88.58M59.35M56.70M56.29M55.50M
Total Current Liabilities
CEN.PA Total Current Liabilities ChartCEN.PA Total Current Liabilities over time chart
818.53M578.58M542.41M488.41M453.36M
 
Non-Current Liabilities
Long Term Debt
CEN.PA Long Term Debt ChartCEN.PA Long Term Debt over time chart
99.54M70.64M78.63M76.88M80.20M
Other Non-Current Liabilities
CEN.PA Other Non-Current Liabilities ChartCEN.PA Other Non-Current Liabilities over time chart
23.56M22.61M22.98M27.70M28.38M
Total Non-Current Liabilities
CEN.PA Total Non-Current Liabilities ChartCEN.PA Total Non-Current Liabilities over time chart
132.15M100.98M107.53M106.36M109.66M
 
TOTAL LIABILITIES
CEN.PA TOTAL LIABILITIES ChartCEN.PA TOTAL LIABILITIES over time chart
950.69M679.55M649.94M594.76M563.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEN.PA Retained Earnings ChartCEN.PA Retained Earnings over time chart
731.99M752.65M718.63M669.12M630.61M
Minority Interest
CEN.PA Minority Interest ChartCEN.PA Minority Interest over time chart
9.06M7.74M5.92M1.77M1.08M
Common Shares
CEN.PA Common Shares ChartCEN.PA Common Shares over time chart
4.05M4.05M4.05M4.05M4.05M
Treasury Stock
CEN.PA Treasury Stock ChartCEN.PA Treasury Stock over time chart
-41.78M-2.11M-2.41M-2.41M-2.28M
Other Shareholders' Equity
CEN.PA Other Shareholders' Equity ChartCEN.PA Other Shareholders' Equity over time chart
3.53M-818.00K724.00K-9.14M-18.35M
Shares Outstanding
CEN.PA Shares Outstanding ChartCEN.PA Shares Outstanding over time chart
10.54M11.10M11.10M11.10M11.10M
Tangible Book Value per Share
CEN.PA Tangible Book Value per Share ChartCEN.PA Tangible Book Value per Share over time chart
34.5450.7447.2843.7939.44
Total Shareholders' Equity
CEN.PA Total Shareholders' Equity ChartCEN.PA Total Shareholders' Equity over time chart
697.79M753.77M720.99M661.63M614.03M
 
TOTAL LIABILITIES AND EQUITY
CEN.PA TOTAL LIABILITIES AND EQUITY ChartCEN.PA TOTAL LIABILITIES AND EQUITY over time chart
1.65B1.43B1.37B1.26B1.18B
 
Statistics
Debt/Equity
CEN.PA Debt/Equity ChartCEN.PA Debt/Equity over time chart
0.200.100.110.120.14
Current Ratio
CEN.PA Current Ratio ChartCEN.PA Current Ratio over time chart
1.321.761.871.801.68
Return On Assets (ROA)
CEN.PA Return On Assets (ROA) ChartCEN.PA Return On Assets (ROA) over time chart
4.17%5.08%4.96%3.51%0.13%
Return On Equity (ROE)
CEN.PA Return On Equity (ROE) ChartCEN.PA Return On Equity (ROE) over time chart
9.84%9.66%9.42%6.66%0.25%
Return On Invested Capital (ROIC)
CEN.PA Return On Invested Capital (ROIC) ChartCEN.PA Return On Invested Capital (ROIC) over time chart
7.17%7.61%8.23%6.61%2.04%
Return On Invested Capital Ex Cash (ROICexc)
CEN.PA Return On Invested Capital Ex Cash (ROICexc) ChartCEN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.50%12.79%8.64%6.70%2.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CEN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCEN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.05%20.35%11.47%8.72%2.75%

All data in EUR , ROIC based on taxRate of 0.32

Charts

CEN.PA Balance Sheet Over Time ChartCEN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CEN.PA Balance Sheet - Short Vs Long Term ChartCEN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B