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CA TOURAINE POITOU-CCI (CRTO.PA) Stock Balance Sheet

EPA:CRTO - Euronext Paris - Matif - FR0000045304 - Common Stock - Currency: EUR

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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 Due From Banks
CRTO.PA Cash Due From Banks ChartCRTO.PA Cash Due From Banks over time chart
1.39B1.34B1.54B1.41B834.40M
Investments
CRTO.PA Investments ChartCRTO.PA Investments over time chart
3.06B3.04B3.08B3.03B2.82B
Net Loans
CRTO.PA Net Loans ChartCRTO.PA Net Loans over time chart
12.26B12.34B12.17B11.68B11.12B
 
Non-Current Assets
PPE Net
CRTO.PA PPE Net ChartCRTO.PA PPE Net over time chart
64.22M61.96M60.22M60.00M60.00M
Goodwill
CRTO.PA Goodwill ChartCRTO.PA Goodwill over time chart
3.58M3.58M3.58M4.00MN/A
Intangibles
CRTO.PA Intangibles ChartCRTO.PA Intangibles over time chart
3.46M3.05M2.58M2.00M0.00
Other Non-Current Assets
CRTO.PA Other Non-Current Assets ChartCRTO.PA Other Non-Current Assets over time chart
65.68M56.93M56.17M50.00M53.00M
 
TOTAL ASSETS
CRTO.PA TOTAL ASSETS ChartCRTO.PA TOTAL ASSETS over time chart
16.94B16.86B16.84B16.40B15.22B
 
LIABILITIES
Total Deposits
CRTO.PA Total Deposits ChartCRTO.PA Total Deposits over time chart
13.46B13.59B13.53B13.23B12.40B
Current Liabilities
Current Portion Of LT Debt.
CRTO.PA Current Portion Of LT Debt. ChartCRTO.PA Current Portion Of LT Debt. over time chart
N/A1.10M1.52M153.00M1.00M
Accrued Expenses
CRTO.PA Accrued Expenses ChartCRTO.PA Accrued Expenses over time chart
N/A149.54M171.33M146.00M148.00M
Accounts Payable
CRTO.PA Accounts Payable ChartCRTO.PA Accounts Payable over time chart
N/A247.70M403.73M71.00M69.00M
Other Current Liabilities
CRTO.PA Other Current Liabilities ChartCRTO.PA Other Current Liabilities over time chart
9.90M1.54M15.38M0.000.00
Total Current Liabilities
CRTO.PA Total Current Liabilities ChartCRTO.PA Total Current Liabilities over time chart
9.90M399.88M591.96M370.00M218.00M
 
Non-Current Liabilities
Long Term Debt
CRTO.PA Long Term Debt ChartCRTO.PA Long Term Debt over time chart
90.55M37.06M56.69M48.00M51.00M
Other Non-Current Liabilities
CRTO.PA Other Non-Current Liabilities ChartCRTO.PA Other Non-Current Liabilities over time chart
643.57M183.17M193.34M255.00M330.00M
Total Non-Current Liabilities
CRTO.PA Total Non-Current Liabilities ChartCRTO.PA Total Non-Current Liabilities over time chart
14.19B13.81B13.78B13.53B12.78B
 
TOTAL LIABILITIES
CRTO.PA TOTAL LIABILITIES ChartCRTO.PA TOTAL LIABILITIES over time chart
14.20B14.21B14.37B13.90B13.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRTO.PA Retained Earnings ChartCRTO.PA Retained Earnings over time chart
1.38B1.43B1.41B1.39B1.36B
Additional Paid In Capital
CRTO.PA Additional Paid In Capital ChartCRTO.PA Additional Paid In Capital over time chart
563.83M472.44M397.95M339.00M315.00M
Common Shares
CRTO.PA Common Shares ChartCRTO.PA Common Shares over time chart
420.08M420.96M432.68M423.00M396.00M
Treasury Stock
CRTO.PA Treasury Stock ChartCRTO.PA Treasury Stock over time chart
-1.64M-1.30M-1.96M-1.00M-1.00M
Other Shareholders' Equity
CRTO.PA Other Shareholders' Equity ChartCRTO.PA Other Shareholders' Equity over time chart
374.44M330.28M224.89M348.00M148.00M
Shares Outstanding
CRTO.PA Shares Outstanding ChartCRTO.PA Shares Outstanding over time chart
6.27M6.27M6.28M6.00M6.00M
Tangible Book Value per Share
CRTO.PA Tangible Book Value per Share ChartCRTO.PA Tangible Book Value per Share over time chart
435.89421.51391.05415.33370.00
Total Shareholders' Equity
CRTO.PA Total Shareholders' Equity ChartCRTO.PA Total Shareholders' Equity over time chart
2.74B2.65B2.46B2.50B2.22B
 
TOTAL LIABILITIES AND EQUITY
CRTO.PA TOTAL LIABILITIES AND EQUITY ChartCRTO.PA TOTAL LIABILITIES AND EQUITY over time chart
16.94B16.86B16.84B16.40B15.22B
 
Statistics
Debt/Equity
CRTO.PA Debt/Equity ChartCRTO.PA Debt/Equity over time chart
0.030.010.020.020.02
Return On Assets (ROA)
CRTO.PA Return On Assets (ROA) ChartCRTO.PA Return On Assets (ROA) over time chart
0.66%0.66%0.56%0.44%0.30%
Return On Equity (ROE)
CRTO.PA Return On Equity (ROE) ChartCRTO.PA Return On Equity (ROE) over time chart
4.07%4.22%3.80%2.90%2.06%

All data in EUR , ROIC based on taxRate of 0.27

Charts

CRTO.PA Balance Sheet Over Time ChartCRTO.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
CRTO.PA Balance Sheet - Short Vs Long Term ChartCRTO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B