COMPAGNIE CHARGEURS INVEST (CRI.PA) Stock Balance Sheet

EPA:CRI • FR0000130692

Current stock price

8.995 EUR
+0.13 (+1.41%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CRI.PA Cash Equivalents ChartCRI.PA Cash Equivalents over time chart
107.50M121.90M92.20M121.70M219.20M
Receivables
CRI.PA Receivables ChartCRI.PA Receivables over time chart
150.80M143.60M129.70M136.30M124.60M
Inventories
CRI.PA Inventories ChartCRI.PA Inventories over time chart
133.60M141.30M136.70M163.30M150.10M
Other Current Assets
CRI.PA Other Current Assets ChartCRI.PA Other Current Assets over time chart
1.50M1.50M15.50M800.00K600.00K
Total Current Assets
CRI.PA Total Current Assets ChartCRI.PA Total Current Assets over time chart
393.40M408.30M374.80M422.10M494.50M
 
Non-Current Assets
PPE Net
CRI.PA PPE Net ChartCRI.PA PPE Net over time chart
177.10M182.40M166.90M113.90M116.70M
Investments And Advances
CRI.PA Investments And Advances ChartCRI.PA Investments And Advances over time chart
28.90M27.40M25.00M20.70M38.80M
Goodwill
CRI.PA Goodwill ChartCRI.PA Goodwill over time chart
201.60M221.30M205.00M217.20M188.80M
Intangibles
CRI.PA Intangibles ChartCRI.PA Intangibles over time chart
95.90M98.90M84.70M58.80M49.30M
Other Non-Current Assets
CRI.PA Other Non-Current Assets ChartCRI.PA Other Non-Current Assets over time chart
69.40M69.20M66.80M52.50M44.20M
Total Non-Current Assets
CRI.PA Total Non-Current Assets ChartCRI.PA Total Non-Current Assets over time chart
572.90M599.20M548.40M463.10M437.80M
 
TOTAL ASSETS
CRI.PA TOTAL ASSETS ChartCRI.PA TOTAL ASSETS over time chart
966.30M1.01B923.20M885.20M932.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRI.PA Short Term Debt ChartCRI.PA Short Term Debt over time chart
2.50M4.20M3.20M2.80M11.00M
Current Portion Of LT Debt.
CRI.PA Current Portion Of LT Debt. ChartCRI.PA Current Portion Of LT Debt. over time chart
61.50M95.10M55.00M76.10M36.90M
Accounts Payable
CRI.PA Accounts Payable ChartCRI.PA Accounts Payable over time chart
148.80M142.00M117.90M147.30M153.50M
Other Current Liabilities
CRI.PA Other Current Liabilities ChartCRI.PA Other Current Liabilities over time chart
89.90M84.20M63.10M76.80M89.70M
Total Current Liabilities
CRI.PA Total Current Liabilities ChartCRI.PA Total Current Liabilities over time chart
302.70M325.50M239.20M303.00M291.10M
 
Non-Current Liabilities
Long Term Debt
CRI.PA Long Term Debt ChartCRI.PA Long Term Debt over time chart
357.90M324.90M341.90M266.10M327.20M
Deferred Taxes/Income
CRI.PA Deferred Taxes/Income ChartCRI.PA Deferred Taxes/Income over time chart
19.00M19.00M22.60M5.30M5.10M
Other Non-Current Liabilities
CRI.PA Other Non-Current Liabilities ChartCRI.PA Other Non-Current Liabilities over time chart
23.30M22.40M33.50M30.90M42.10M
Total Non-Current Liabilities
CRI.PA Total Non-Current Liabilities ChartCRI.PA Total Non-Current Liabilities over time chart
402.50M368.60M397.90M302.50M373.80M
 
TOTAL LIABILITIES
CRI.PA TOTAL LIABILITIES ChartCRI.PA TOTAL LIABILITIES over time chart
705.20M694.10M637.10M605.50M664.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRI.PA Retained Earnings ChartCRI.PA Retained Earnings over time chart
-2.50M203.80M198.50M187.00M189.00M
Additional Paid In Capital
CRI.PA Additional Paid In Capital ChartCRI.PA Additional Paid In Capital over time chart
0.00101.40M101.40M97.00M91.50M
Minority Interest
CRI.PA Minority Interest ChartCRI.PA Minority Interest over time chart
2.30M2.30M-100.00K200.00K-600.00K
Common Shares
CRI.PA Common Shares ChartCRI.PA Common Shares over time chart
298.30M4.00M4.00M4.00M3.90M
Treasury Stock
CRI.PA Treasury Stock ChartCRI.PA Treasury Stock over time chart
-9.10M-9.00M-9.80M-14.30M-10.30M
Other Shareholders' Equity
CRI.PA Other Shareholders' Equity ChartCRI.PA Other Shareholders' Equity over time chart
-25.60M13.20M-8.00M6.00M-6.70M
Shares Outstanding
CRI.PA Shares Outstanding ChartCRI.PA Shares Outstanding over time chart
24.10M24.11M24.04M24.02M23.97M
Tangible Book Value per Share
CRI.PA Tangible Book Value per Share ChartCRI.PA Tangible Book Value per Share over time chart
-1.51-0.28-0.150.151.22
Total Shareholders' Equity
CRI.PA Total Shareholders' Equity ChartCRI.PA Total Shareholders' Equity over time chart
261.10M313.40M286.10M279.70M267.40M
 
TOTAL LIABILITIES AND EQUITY
CRI.PA TOTAL LIABILITIES AND EQUITY ChartCRI.PA TOTAL LIABILITIES AND EQUITY over time chart
966.30M1.01B923.20M885.20M932.30M
 
Statistics
Debt/Equity
CRI.PA Debt/Equity ChartCRI.PA Debt/Equity over time chart
1.381.051.210.961.26
Current Ratio
CRI.PA Current Ratio ChartCRI.PA Current Ratio over time chart
1.301.251.571.391.70
Return On Assets (ROA)
CRI.PA Return On Assets (ROA) ChartCRI.PA Return On Assets (ROA) over time chart
0.28%0.72%-0.08%2.50%3.28%
Return On Equity (ROE)
CRI.PA Return On Equity (ROE) ChartCRI.PA Return On Equity (ROE) over time chart
1.03%2.33%-0.24%7.90%11.44%
Return On Invested Capital (ROIC)
CRI.PA Return On Invested Capital (ROIC) ChartCRI.PA Return On Invested Capital (ROIC) over time chart
5.14%5.11%2.76%6.09%5.22%
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
6.13%6.21%3.19%7.69%7.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CRI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCRI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.12%14.36%6.21%19.03%17.46%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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