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

Europe - EPA:CRTO - FR0000045304 - Common Stock

116.5 EUR
-0.5 (-0.43%)
Last: 11/7/2025, 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
CRTO.PA Cash ChartCRTO.PA Cash over time chart
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Cash Equivalents
CRTO.PA Cash Equivalents ChartCRTO.PA Cash Equivalents over time chart
nullnullnullnullnull
Cash Due From Banks
CRTO.PA Cash Due From Banks ChartCRTO.PA Cash Due From Banks over time chart
1.08B1.27B1.34B1.54B1.41B
Investments
CRTO.PA Investments ChartCRTO.PA Investments over time chart
3.16B3.08B3.04B3.08B3.03B
Net Loans
CRTO.PA Net Loans ChartCRTO.PA Net Loans over time chart
12.16B12.22B12.34B12.17B11.68B
Insurance Receivables
CRTO.PA Insurance Receivables ChartCRTO.PA Insurance Receivables over time chart
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Marketable Securities
CRTO.PA Marketable Securities ChartCRTO.PA Marketable Securities over time chart
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Receivables
CRTO.PA Receivables ChartCRTO.PA Receivables over time chart
nullnullnullnullnull
Inventories
CRTO.PA Inventories ChartCRTO.PA Inventories over time chart
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Other Current Assets
CRTO.PA Other Current Assets ChartCRTO.PA Other Current Assets over time chart
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Total Current Assets
CRTO.PA Total Current Assets ChartCRTO.PA Total Current Assets over time chart
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Non-Current Assets
PPE Net
CRTO.PA PPE Net ChartCRTO.PA PPE Net over time chart
73.03M69.63M61.96M60.22M60.00M
Investments And Advances
CRTO.PA Investments And Advances ChartCRTO.PA Investments And Advances over time chart
nullnullnullnullnull
Goodwill
CRTO.PA Goodwill ChartCRTO.PA Goodwill over time chart
3.58M3.58M3.58M3.58M4.00M
Intangibles
CRTO.PA Intangibles ChartCRTO.PA Intangibles over time chart
3.60M3.55M3.05M2.58M2.00M
Other Non-Current Assets
CRTO.PA Other Non-Current Assets ChartCRTO.PA Other Non-Current Assets over time chart
61.00M56.01M56.93M56.17M50.00M
Total Non-Current Assets
CRTO.PA Total Non-Current Assets ChartCRTO.PA Total Non-Current Assets over time chart
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TOTAL ASSETS
CRTO.PA TOTAL ASSETS ChartCRTO.PA TOTAL ASSETS over time chart
16.71B16.77B16.86B16.84B16.40B
 
LIABILITIES
Total Deposits
CRTO.PA Total Deposits ChartCRTO.PA Total Deposits over time chart
13.07B13.34B13.59B13.53B13.23B
Current Liabilities
Short Term Borrowings
CRTO.PA Short Term Borrowings ChartCRTO.PA Short Term Borrowings over time chart
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Short Term Debt
CRTO.PA Short Term Debt ChartCRTO.PA Short Term Debt over time chart
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Current Portion Of LT Debt.
CRTO.PA Current Portion Of LT Debt. ChartCRTO.PA Current Portion Of LT Debt. over time chart
null1.23M1.10M1.52M153.00M
Accrued Expenses
CRTO.PA Accrued Expenses ChartCRTO.PA Accrued Expenses over time chart
null154.71M149.54M171.33M146.00M
Accounts Payable
CRTO.PA Accounts Payable ChartCRTO.PA Accounts Payable over time chart
null208.12M247.70M403.73M71.00M
Other Current Liabilities
CRTO.PA Other Current Liabilities ChartCRTO.PA Other Current Liabilities over time chart
6.90M1.51M1.54M15.38M0
Total Current Liabilities
CRTO.PA Total Current Liabilities ChartCRTO.PA Total Current Liabilities over time chart
6.90M365.56M399.88M591.96M370.00M
 
Non-Current Liabilities
Long Term Debt
CRTO.PA Long Term Debt ChartCRTO.PA Long Term Debt over time chart
125.43M46.56M37.06M56.69M48.00M
Deferred Taxes/Income
CRTO.PA Deferred Taxes/Income ChartCRTO.PA Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
CRTO.PA Other Non-Current Liabilities ChartCRTO.PA Other Non-Current Liabilities over time chart
538.39M188.27M183.17M193.34M255.00M
Total Non-Current Liabilities
CRTO.PA Total Non-Current Liabilities ChartCRTO.PA Total Non-Current Liabilities over time chart
13.73B13.58B13.81B13.78B13.53B
 
TOTAL LIABILITIES
CRTO.PA TOTAL LIABILITIES ChartCRTO.PA TOTAL LIABILITIES over time chart
13.74B13.94B14.21B14.37B13.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRTO.PA Retained Earnings ChartCRTO.PA Retained Earnings over time chart
1.38B1.40B1.43B1.41B1.39B
Additional Paid In Capital
CRTO.PA Additional Paid In Capital ChartCRTO.PA Additional Paid In Capital over time chart
624.02M563.21M472.44M397.95M339.00M
Minority Interest
CRTO.PA Minority Interest ChartCRTO.PA Minority Interest over time chart
nullnullnullnullnull
Common Shares
CRTO.PA Common Shares ChartCRTO.PA Common Shares over time chart
422.30M414.88M420.96M432.68M423.00M
Treasury Stock
CRTO.PA Treasury Stock ChartCRTO.PA Treasury Stock over time chart
-1.63M-821.00K-1.30M-1.96M-1.00M
Other Shareholders' Equity
CRTO.PA Other Shareholders' Equity ChartCRTO.PA Other Shareholders' Equity over time chart
541.09M457.93M330.28M224.89M348.00M
Shares Outstanding
CRTO.PA Shares Outstanding ChartCRTO.PA Shares Outstanding over time chart
6.25M6.26M6.27M6.28M6.00M
Tangible Book Value per Share
CRTO.PA Tangible Book Value per Share ChartCRTO.PA Tangible Book Value per Share over time chart
473.3347451.1697421.5114391.0524415.3333
Total Shareholders' Equity
CRTO.PA Total Shareholders' Equity ChartCRTO.PA Total Shareholders' Equity over time chart
2.97B2.83B2.65B2.46B2.50B
 
TOTAL LIABILITIES AND EQUITY
CRTO.PA TOTAL LIABILITIES AND EQUITY ChartCRTO.PA TOTAL LIABILITIES AND EQUITY over time chart
16.71B16.77B16.86B16.84B16.40B
 
Statistics
Debt/Equity
CRTO.PA Debt/Equity ChartCRTO.PA Debt/Equity over time chart
0.040.020.010.020.02
Return On Assets (ROA)
CRTO.PA Return On Assets (ROA) ChartCRTO.PA Return On Assets (ROA) over time chart
0.47%0.48%0.66%0.56%0.44%
Return On Equity (ROE)
CRTO.PA Return On Equity (ROE) ChartCRTO.PA Return On Equity (ROE) over time chart
2.66%2.84%4.22%3.80%2.90%

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 2024 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 2B 4B 6B 8B 10B