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CHAUSSERIA (CHSR.PA) Stock Balance Sheet

EPA:CHSR - Euronext Paris - Matif - FR0000060907 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CHSR.PA Cash ChartCHSR.PA Cash over time chart
4.05M3.84M3.80M3.13M3.39M
Cash Equivalents
CHSR.PA Cash Equivalents ChartCHSR.PA Cash Equivalents over time chart
N/AN/AN/A3.13MN/A
Receivables
CHSR.PA Receivables ChartCHSR.PA Receivables over time chart
33.00K10.00K20.00K10.00K40.00K
Inventories
CHSR.PA Inventories ChartCHSR.PA Inventories over time chart
772.00K670.00K650.00K950.00K970.00K
Other Current Assets
CHSR.PA Other Current Assets ChartCHSR.PA Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
CHSR.PA Total Current Assets ChartCHSR.PA Total Current Assets over time chart
4.85M4.52M4.47M4.09M4.40M
 
Non-Current Assets
PPE Net
CHSR.PA PPE Net ChartCHSR.PA PPE Net over time chart
93.10K90.00K20.00K60.00K110.00K
Investments And Advances
CHSR.PA Investments And Advances ChartCHSR.PA Investments And Advances over time chart
173.00K180.00K240.00K310.00K370.00K
Goodwill
CHSR.PA Goodwill ChartCHSR.PA Goodwill over time chart
551.50K550.00K550.00K550.00K2.04M
Intangibles
CHSR.PA Intangibles ChartCHSR.PA Intangibles over time chart
N/A0.000.000.000.00
Other Non-Current Assets
CHSR.PA Other Non-Current Assets ChartCHSR.PA Other Non-Current Assets over time chart
N/AN/A102.00K102.00KN/A
Total Non-Current Assets
CHSR.PA Total Non-Current Assets ChartCHSR.PA Total Non-Current Assets over time chart
817.60K820.00K820.00K920.00K2.51M
 
TOTAL ASSETS
CHSR.PA TOTAL ASSETS ChartCHSR.PA TOTAL ASSETS over time chart
5.67M5.34M5.29M5.01M6.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
CHSR.PA Short Term Debt ChartCHSR.PA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CHSR.PA Accrued Expenses ChartCHSR.PA Accrued Expenses over time chart
197.40K240.00K300.00K250.00K420.00K
Accounts Payable
CHSR.PA Accounts Payable ChartCHSR.PA Accounts Payable over time chart
86.90K190.00K260.00K240.00K120.00K
Other Current Liabilities
CHSR.PA Other Current Liabilities ChartCHSR.PA Other Current Liabilities over time chart
1.30K0.000.000.000.00
Total Current Liabilities
CHSR.PA Total Current Liabilities ChartCHSR.PA Total Current Liabilities over time chart
285.50K420.00K560.00K490.00K550.00K
 
Non-Current Liabilities
Long Term Debt
CHSR.PA Long Term Debt ChartCHSR.PA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CHSR.PA Other Non-Current Liabilities ChartCHSR.PA Other Non-Current Liabilities over time chart
503.70K500.00K490.00K540.00K580.00K
Total Non-Current Liabilities
CHSR.PA Total Non-Current Liabilities ChartCHSR.PA Total Non-Current Liabilities over time chart
503.70K500.00K490.00K540.00K580.00K
 
TOTAL LIABILITIES
CHSR.PA TOTAL LIABILITIES ChartCHSR.PA TOTAL LIABILITIES over time chart
789.20K920.00K1.05M1.03M1.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHSR.PA Retained Earnings ChartCHSR.PA Retained Earnings over time chart
2.76M2.30M2.11M1.86M3.66M
Additional Paid In Capital
CHSR.PA Additional Paid In Capital ChartCHSR.PA Additional Paid In Capital over time chart
294.80K290.00K290.00K290.00K290.00K
Common Shares
CHSR.PA Common Shares ChartCHSR.PA Common Shares over time chart
1.83M1.83M1.83M1.83M1.83M
Other Shareholders' Equity
CHSR.PA Other Shareholders' Equity ChartCHSR.PA Other Shareholders' Equity over time chart
N/AN/AN/A3.48MN/A
Shares Outstanding
CHSR.PA Shares Outstanding ChartCHSR.PA Shares Outstanding over time chart
480.20K480.00K480.00K480.00K480.00K
Tangible Book Value per Share
CHSR.PA Tangible Book Value per Share ChartCHSR.PA Tangible Book Value per Share over time chart
9.028.067.697.177.79
Total Shareholders' Equity
CHSR.PA Total Shareholders' Equity ChartCHSR.PA Total Shareholders' Equity over time chart
4.88M4.42M4.24M3.99M5.78M
 
TOTAL LIABILITIES AND EQUITY
CHSR.PA TOTAL LIABILITIES AND EQUITY ChartCHSR.PA TOTAL LIABILITIES AND EQUITY over time chart
5.67M5.34M5.29M5.01M6.91M
 
Statistics
Current Ratio
CHSR.PA Current Ratio ChartCHSR.PA Current Ratio over time chart
17.0010.767.988.358.00
Return On Assets (ROA)
CHSR.PA Return On Assets (ROA) ChartCHSR.PA Return On Assets (ROA) over time chart
8.09%3.56%4.73%-35.93%0.14%
Return On Equity (ROE)
CHSR.PA Return On Equity (ROE) ChartCHSR.PA Return On Equity (ROE) over time chart
9.40%4.30%5.90%-45.11%0.17%
Return On Invested Capital (ROIC)
CHSR.PA Return On Invested Capital (ROIC) ChartCHSR.PA Return On Invested Capital (ROIC) over time chart
5.79%2.69%6.99%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CHSR.PA Return On Invested Capital Ex Cash (ROICexc) ChartCHSR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.79%2.69%6.99%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHSR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHSR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.45%3.03%7.91%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

CHSR.PA Balance Sheet Over Time ChartCHSR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CHSR.PA Balance Sheet - Short Vs Long Term ChartCHSR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M