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GROUPE CRIT (CEN.PA) Stock Balance Sheet

Europe - EPA:CEN - FR0000036675 - Common Stock

62 EUR
+0.2 (+0.32%)
Last: 10/24/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CEN.PA Cash ChartCEN.PA Cash over time chart
N/A108.61M124.24M436.67M394.73M
Cash Equivalents
CEN.PA Cash Equivalents ChartCEN.PA Cash Equivalents over time chart
313.96M226.49M349.57M38.96M10.90M
Receivables
CEN.PA Receivables ChartCEN.PA Receivables over time chart
761.35M699.06M533.35M528.98M463.17M
Inventories
CEN.PA Inventories ChartCEN.PA Inventories over time chart
3.43M3.38M2.82M2.31M2.06M
Other Current Assets
CEN.PA Other Current Assets ChartCEN.PA Other Current Assets over time chart
-1.00K13.08M9.59M6.66M6.88M
Total Current Assets
CEN.PA Total Current Assets ChartCEN.PA Total Current Assets over time chart
1.08B1.05B1.02B1.01B877.75M
 
Non-Current Assets
PPE Net
CEN.PA PPE Net ChartCEN.PA PPE Net over time chart
176.69M177.27M159.29M151.47M150.70M
Investments And Advances
CEN.PA Investments And Advances ChartCEN.PA Investments And Advances over time chart
42.42M51.46M63.78M8.91M45.82M
Goodwill
CEN.PA Goodwill ChartCEN.PA Goodwill over time chart
260.44M268.05M166.76M181.47M158.66M
Intangibles
CEN.PA Intangibles ChartCEN.PA Intangibles over time chart
105.02M109.64M23.54M14.83M16.98M
Other Non-Current Assets
CEN.PA Other Non-Current Assets ChartCEN.PA Other Non-Current Assets over time chart
1.47M1.11M390.00K678.00K6.48M
Total Non-Current Assets
CEN.PA Total Non-Current Assets ChartCEN.PA Total Non-Current Assets over time chart
586.04M607.53M413.76M357.36M378.65M
 
TOTAL ASSETS
CEN.PA TOTAL ASSETS ChartCEN.PA TOTAL ASSETS over time chart
1.66B1.66B1.43B1.37B1.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
CEN.PA Short Term Debt ChartCEN.PA Short Term Debt over time chart
31.25M40.35M7.53M4.25M2.78M
Current Portion Of LT Debt.
CEN.PA Current Portion Of LT Debt. ChartCEN.PA Current Portion Of LT Debt. over time chart
73.95M88.37M67.63M53.77M49.78M
Accrued Expenses
CEN.PA Accrued Expenses ChartCEN.PA Accrued Expenses over time chart
541.05M510.27M394.62M385.62M340.27M
Accounts Payable
CEN.PA Accounts Payable ChartCEN.PA Accounts Payable over time chart
62.63M62.60M49.45M42.07M39.29M
Other Current Liabilities
CEN.PA Other Current Liabilities ChartCEN.PA Other Current Liabilities over time chart
139.70M78.35M59.35M56.70M56.29M
Total Current Liabilities
CEN.PA Total Current Liabilities ChartCEN.PA Total Current Liabilities over time chart
848.58M779.94M578.58M542.41M488.41M
 
Non-Current Liabilities
Long Term Debt
CEN.PA Long Term Debt ChartCEN.PA Long Term Debt over time chart
89.63M95.02M70.64M78.63M76.88M
Deferred Taxes/Income
CEN.PA Deferred Taxes/Income ChartCEN.PA Deferred Taxes/Income over time chart
3.56M4.67MN/AN/AN/A
Other Non-Current Liabilities
CEN.PA Other Non-Current Liabilities ChartCEN.PA Other Non-Current Liabilities over time chart
26.16M26.58M22.61M22.98M27.70M
Total Non-Current Liabilities
CEN.PA Total Non-Current Liabilities ChartCEN.PA Total Non-Current Liabilities over time chart
128.97M135.80M100.98M107.53M106.36M
 
TOTAL LIABILITIES
CEN.PA TOTAL LIABILITIES ChartCEN.PA TOTAL LIABILITIES over time chart
977.55M915.74M679.55M649.94M594.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEN.PA Retained Earnings ChartCEN.PA Retained Earnings over time chart
728.84M775.04M752.65M718.63M669.12M
Minority Interest
CEN.PA Minority Interest ChartCEN.PA Minority Interest over time chart
9.62M9.54M7.74M5.92M1.77M
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
-41.80M-41.70M-2.11M-2.41M-2.41M
Other Shareholders' Equity
CEN.PA Other Shareholders' Equity ChartCEN.PA Other Shareholders' Equity over time chart
N/A5.01M-818.00K1.00K-9.14M
Shares Outstanding
CEN.PA Shares Outstanding ChartCEN.PA Shares Outstanding over time chart
10.54M10.54M11.10M11.10M11.10M
Tangible Book Value per Share
CEN.PA Tangible Book Value per Share ChartCEN.PA Tangible Book Value per Share over time chart
30.5334.6150.7447.2843.79
Total Shareholders' Equity
CEN.PA Total Shareholders' Equity ChartCEN.PA Total Shareholders' Equity over time chart
687.22M742.41M753.77M720.99M661.63M
 
TOTAL LIABILITIES AND EQUITY
CEN.PA TOTAL LIABILITIES AND EQUITY ChartCEN.PA TOTAL LIABILITIES AND EQUITY over time chart
1.66B1.66B1.43B1.37B1.26B
 
Statistics
Debt/Equity
CEN.PA Debt/Equity ChartCEN.PA Debt/Equity over time chart
0.180.180.100.110.12
Current Ratio
CEN.PA Current Ratio ChartCEN.PA Current Ratio over time chart
1.271.351.761.871.80
Return On Assets (ROA)
CEN.PA Return On Assets (ROA) ChartCEN.PA Return On Assets (ROA) over time chart
3.92%4.40%5.08%4.96%3.51%
Return On Equity (ROE)
CEN.PA Return On Equity (ROE) ChartCEN.PA Return On Equity (ROE) over time chart
9.49%9.83%9.66%9.42%6.66%
Return On Invested Capital (ROIC)
CEN.PA Return On Invested Capital (ROIC) ChartCEN.PA Return On Invested Capital (ROIC) over time chart
7.94%7.27%7.76%8.40%6.74%
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
12.62%9.64%13.06%8.81%6.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CEN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCEN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
40.07%21.23%20.76%11.71%8.90%

All data in EUR , ROIC based on taxRate of 0.31

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 2024 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