Logo image of CRI.PA

COMPAGNIE CHARGEURS INVEST (CRI.PA) Stock Balance Sheet

EPA:CRI - Euronext Paris - Matif - FR0000130692 - Common Stock - Currency: EUR

11.14  +0.04 (+0.36%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CRI.PA Cash ChartCRI.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CRI.PA Cash Equivalents ChartCRI.PA Cash Equivalents over time chart
121.90M92.20M121.70M219.20M209.00M
Marketable Securities
CRI.PA Marketable Securities ChartCRI.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CRI.PA Receivables ChartCRI.PA Receivables over time chart
143.60M129.70M136.30M124.60M132.40M
Inventories
CRI.PA Inventories ChartCRI.PA Inventories over time chart
141.30M136.70M163.30M150.10M139.10M
Other Current Assets
CRI.PA Other Current Assets ChartCRI.PA Other Current Assets over time chart
1.50M15.50M800.00K600.00K1.10M
Total Current Assets
CRI.PA Total Current Assets ChartCRI.PA Total Current Assets over time chart
408.30M374.80M422.10M494.50M481.60M
 
Non-Current Assets
PPE Net
CRI.PA PPE Net ChartCRI.PA PPE Net over time chart
182.40M166.90M113.90M116.70M121.20M
Investments And Advances
CRI.PA Investments And Advances ChartCRI.PA Investments And Advances over time chart
27.40M25.00M20.70M38.80M15.30M
Goodwill
CRI.PA Goodwill ChartCRI.PA Goodwill over time chart
221.30M205.00M217.20M188.80M176.80M
Intangibles
CRI.PA Intangibles ChartCRI.PA Intangibles over time chart
98.90M84.70M58.80M49.30M51.90M
Other Non-Current Assets
CRI.PA Other Non-Current Assets ChartCRI.PA Other Non-Current Assets over time chart
69.20M66.80M52.50M44.20M37.60M
Total Non-Current Assets
CRI.PA Total Non-Current Assets ChartCRI.PA Total Non-Current Assets over time chart
599.20M548.40M463.10M437.80M402.80M
 
TOTAL ASSETS
CRI.PA TOTAL ASSETS ChartCRI.PA TOTAL ASSETS over time chart
1.01B923.20M885.20M932.30M884.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRI.PA Short Term Debt ChartCRI.PA Short Term Debt over time chart
4.20M3.20M2.80M11.00M8.20M
Current Portion Of LT Debt.
CRI.PA Current Portion Of LT Debt. ChartCRI.PA Current Portion Of LT Debt. over time chart
95.10M55.00M76.10M36.90M48.80M
Accounts Payable
CRI.PA Accounts Payable ChartCRI.PA Accounts Payable over time chart
142.00M117.90M147.30M153.50M110.80M
Other Current Liabilities
CRI.PA Other Current Liabilities ChartCRI.PA Other Current Liabilities over time chart
84.20M63.10M76.80M89.70M105.80M
Total Current Liabilities
CRI.PA Total Current Liabilities ChartCRI.PA Total Current Liabilities over time chart
325.50M239.20M303.00M291.10M273.60M
 
Non-Current Liabilities
Long Term Debt
CRI.PA Long Term Debt ChartCRI.PA Long Term Debt over time chart
324.90M341.90M266.10M327.20M337.10M
Deferred Taxes/Income
CRI.PA Deferred Taxes/Income ChartCRI.PA Deferred Taxes/Income over time chart
19.00M22.60M5.30M5.10M5.10M
Other Non-Current Liabilities
CRI.PA Other Non-Current Liabilities ChartCRI.PA Other Non-Current Liabilities over time chart
22.40M33.50M30.90M42.10M32.00M
Total Non-Current Liabilities
CRI.PA Total Non-Current Liabilities ChartCRI.PA Total Non-Current Liabilities over time chart
368.60M397.90M302.50M373.80M373.40M
 
TOTAL LIABILITIES
CRI.PA TOTAL LIABILITIES ChartCRI.PA TOTAL LIABILITIES over time chart
694.10M637.10M605.50M664.90M647.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRI.PA Retained Earnings ChartCRI.PA Retained Earnings over time chart
203.80M198.50M187.00M189.00M207.40M
Additional Paid In Capital
CRI.PA Additional Paid In Capital ChartCRI.PA Additional Paid In Capital over time chart
101.40M101.40M97.00M91.50M74.00M
Minority Interest
CRI.PA Minority Interest ChartCRI.PA Minority Interest over time chart
2.30M-100.00K200.00K-600.00K-800.00K
Common Shares
CRI.PA Common Shares ChartCRI.PA Common Shares over time chart
4.00M4.00M4.00M3.90M3.80M
Treasury Stock
CRI.PA Treasury Stock ChartCRI.PA Treasury Stock over time chart
-9.00M-9.80M-14.30M-10.30M-20.30M
Other Shareholders' Equity
CRI.PA Other Shareholders' Equity ChartCRI.PA Other Shareholders' Equity over time chart
13.20M-8.00M6.00M-6.70M-27.50M
Shares Outstanding
CRI.PA Shares Outstanding ChartCRI.PA Shares Outstanding over time chart
24.11M24.04M24.02M23.97M23.04M
Tangible Book Value per Share
CRI.PA Tangible Book Value per Share ChartCRI.PA Tangible Book Value per Share over time chart
-0.28-0.150.151.220.38
Total Shareholders' Equity
CRI.PA Total Shareholders' Equity ChartCRI.PA Total Shareholders' Equity over time chart
313.40M286.10M279.70M267.40M237.40M
 
TOTAL LIABILITIES AND EQUITY
CRI.PA TOTAL LIABILITIES AND EQUITY ChartCRI.PA TOTAL LIABILITIES AND EQUITY over time chart
1.01B923.20M885.20M932.30M884.40M
 
Statistics
Debt/Equity
CRI.PA Debt/Equity ChartCRI.PA Debt/Equity over time chart
1.051.210.961.261.45
Current Ratio
CRI.PA Current Ratio ChartCRI.PA Current Ratio over time chart
1.251.571.391.701.76
Return On Assets (ROA)
CRI.PA Return On Assets (ROA) ChartCRI.PA Return On Assets (ROA) over time chart
0.72%-0.08%2.50%3.28%4.64%
Return On Equity (ROE)
CRI.PA Return On Equity (ROE) ChartCRI.PA Return On Equity (ROE) over time chart
2.33%-0.24%7.90%11.44%17.27%
Return On Invested Capital (ROIC)
CRI.PA Return On Invested Capital (ROIC) ChartCRI.PA Return On Invested Capital (ROIC) over time chart
5.11%2.76%6.09%5.22%8.23%
Return On Invested Capital Ex Cash (ROICexc)
CRI.PA Return On Invested Capital Ex Cash (ROICexc) ChartCRI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.21%3.19%7.69%7.86%12.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CRI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCRI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.36%6.21%19.03%17.46%28.09%

All data in EUR , ROIC based on taxRate of 0.27

Charts

CRI.PA Balance Sheet Over Time ChartCRI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CRI.PA Balance Sheet - Short Vs Long Term ChartCRI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M