CHARGEURS SA (CRI.PA) Stock Balance Sheet
EPA:CRI - Euronext Paris - Matif - FR0000130692 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 111.20M | 92.20M | 121.70M | 219.20M | 209.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 132.60M | 129.70M | 136.30M | 124.60M | 132.40M | |||
| Inventories | 143.70M | 136.70M | 163.30M | 150.10M | 139.10M | |||
| Other Current Assets | 17.40M | 15.50M | 800.00K | 600.00K | 1.10M | |||
| Total Current Assets | 404.90M | 374.80M | 422.10M | 494.50M | 481.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.70M | 166.90M | 113.90M | 116.70M | 121.20M | |||
| Investments And Advances | 30.70M | 25.00M | 20.70M | 38.80M | 15.30M | |||
| Goodwill | 210.40M | 205.00M | 217.20M | 188.80M | 176.80M | |||
| Intangibles | 85.90M | 84.70M | 58.80M | 49.30M | 51.90M | |||
| Other Non-Current Assets | 64.60M | 66.80M | 52.50M | 44.20M | 37.60M | |||
| Total Non-Current Assets | 559.30M | 548.40M | 463.10M | 437.80M | 402.80M | |||
| TOTAL ASSETS | 964.20M | 923.20M | 885.20M | 932.30M | 884.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.70M | 3.20M | 2.80M | 11.00M | 8.20M | |||
| Current Portion Of LT Debt. | 84.40M | 55.00M | 76.10M | 36.90M | 48.80M | |||
| Accounts Payable | 161.80M | 117.90M | 147.30M | 153.50M | 110.80M | |||
| Other Current Liabilities | 64.90M | 63.10M | 76.80M | 89.70M | 105.80M | |||
| Total Current Liabilities | 313.80M | 239.20M | 303.00M | 291.10M | 273.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 306.20M | 341.90M | 266.10M | 327.20M | 337.10M | |||
| Deferred Taxes/Income | 16.40M | 22.60M | 5.30M | 5.10M | 5.10M | |||
| Other Non-Current Liabilities | 35.70M | 33.50M | 30.90M | 42.10M | 32.00M | |||
| Total Non-Current Liabilities | 358.20M | 397.90M | 302.50M | 373.80M | 373.40M | |||
| TOTAL LIABILITIES | 672.00M | 637.10M | 605.50M | 664.90M | 647.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 193.60M | 198.50M | 187.00M | 189.00M | 207.40M | |||
| Additional Paid In Capital | 101.40M | 101.40M | 97.00M | 91.50M | 74.00M | |||
| Minority Interest | -100.00K | -100.00K | 200.00K | -600.00K | -800.00K | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 3.90M | 3.80M | |||
| Treasury Stock | -9.50M | -9.80M | -14.30M | -10.30M | -20.30M | |||
| Other Shareholders' Equity | 2.70M | -8.00M | 6.00M | -6.70M | -27.50M | |||
| Shares Outstanding | 24.04M | 24.04M | 24.02M | 23.97M | 23.04M | |||
| Tangible Book Value per Share | -0.17 | -0.15 | 0.15 | 1.22 | 0.38 | |||
| Total Shareholders' Equity | 292.20M | 286.10M | 279.70M | 267.40M | 237.40M | |||
| TOTAL LIABILITIES AND EQUITY | 964.20M | 923.20M | 885.20M | 932.30M | 884.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.21 | 0.96 | 1.26 | 1.45 | |||
| Current Ratio | 1.29 | 1.57 | 1.39 | 1.70 | 1.76 | |||
| Return On Assets (ROA) | -0.55% | 0.16% | 2.50% | 3.28% | 4.64% | |||
| Return On Equity (ROE) | -1.81% | 0.52% | 7.90% | 11.44% | 17.27% | |||
| Return On Invested Capital (ROIC) | 3.61% | 3.18% | 6.09% | 5.22% | 8.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.35% | 3.67% | 7.69% | 7.86% | 12.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.61% | 7.15% | 19.03% | 17.46% | 28.09% | |||
All data in EUR , ROIC based on taxRate of 0.27