Groupe CRIT SA (EPA:CEN)
France
· Delayed Price · Currency is EUR 55.80
-0.80 (-1.41%)
Apr 29, 2026, 5:35 PM CET
Groupe CRIT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 335.1 | 473.8 | 475.62 | 405.63 | Upgrade
|
| Cash & Short-Term Investments | - | 335.1 | 473.8 | 475.62 | 405.63 | Upgrade
|
| Cash Growth | - | -29.27% | -0.38% | 17.26% | 26.76% | Upgrade
|
| Accounts Receivable | - | 645.18 | 498.21 | 492.44 | 431.22 | Upgrade
|
| Other Receivables | - | 53.89 | 35.14 | 36.55 | 31.96 | Upgrade
|
| Receivables | - | 699.06 | 533.35 | 528.98 | 463.17 | Upgrade
|
| Inventory | - | 3.38 | 2.82 | 2.31 | 2.06 | Upgrade
|
| Prepaid Expenses | - | 13.08 | 9.59 | 6.65 | 6.88 | Upgrade
|
| Other Current Assets | - | -0 | - | 0 | -0 | Upgrade
|
| Total Current Assets | - | 1,051 | 1,020 | 1,014 | 877.75 | Upgrade
|
| Property, Plant & Equipment | - | 177.27 | 159.29 | 151.47 | 150.7 | Upgrade
|
| Long-Term Investments | - | 6.22 | 5.41 | 4.93 | 2.14 | Upgrade
|
| Goodwill | - | 268.05 | 166.76 | 181.47 | 158.66 | Upgrade
|
| Other Intangible Assets | - | 109.64 | 23.54 | 14.83 | 16.98 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.11 | 0.39 | 0.68 | 6.48 | Upgrade
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| Other Long-Term Assets | - | 39.75 | 54.35 | 0.19 | 40.66 | Upgrade
|
| Total Assets | - | 1,658 | 1,433 | 1,371 | 1,256 | Upgrade
|
| Accounts Payable | - | 62.6 | 49.45 | 42.07 | 39.29 | Upgrade
|
| Accrued Expenses | - | 510.27 | 394.62 | 385.62 | 340.27 | Upgrade
|
| Short-Term Debt | - | 40.36 | 7.53 | 4.25 | 2.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 59.83 | 40.2 | 32.43 | 29.98 | Upgrade
|
| Current Portion of Leases | - | 28.55 | 27.43 | 21.34 | 19.79 | Upgrade
|
| Current Income Taxes Payable | - | 3.42 | 2.11 | 1.9 | 2.05 | Upgrade
|
| Current Unearned Revenue | - | 5.09 | 4.19 | 4.15 | 2.82 | Upgrade
|
| Other Current Liabilities | - | 69.84 | 53.05 | 50.66 | 51.43 | Upgrade
|
| Total Current Liabilities | - | 779.94 | 578.58 | 542.42 | 488.41 | Upgrade
|
| Long-Term Debt | - | 16.36 | - | 4.29 | 0.97 | Upgrade
|
| Long-Term Leases | - | 78.66 | 70.64 | 74.33 | 75.91 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 26.58 | 22.61 | 22.98 | 27.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.67 | - | - | - | Upgrade
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| Total Liabilities | - | 906.2 | 671.82 | 644.02 | 592.99 | Upgrade
|
| Common Stock | - | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
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| Treasury Stock | - | -41.7 | -2.11 | -2.41 | -2.41 | Upgrade
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| Comprehensive Income & Other | - | 780.06 | 751.83 | 719.35 | 659.99 | Upgrade
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| Total Common Equity | - | 742.41 | 753.77 | 720.99 | 661.63 | Upgrade
|
| Minority Interest | - | 9.54 | 7.74 | 5.92 | 1.77 | Upgrade
|
| Shareholders' Equity | - | 751.95 | 761.51 | 726.91 | 663.4 | Upgrade
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| Total Liabilities & Equity | - | 1,658 | 1,433 | 1,371 | 1,256 | Upgrade
|
| Total Debt | - | 223.74 | 145.8 | 136.65 | 129.44 | Upgrade
|
| Net Cash (Debt) | - | 111.36 | 328.01 | 338.98 | 276.19 | Upgrade
|
| Net Cash Growth | - | -66.05% | -3.24% | 22.73% | 49.38% | Upgrade
|
| Net Cash Per Share | - | 10.52 | 29.55 | 30.54 | 24.88 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.54 | 10.54 | 11.1 | 11.1 | Upgrade
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| Total Common Shares Outstanding | - | 10.54 | 11.1 | 11.1 | 11.1 | Upgrade
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| Working Capital | - | 270.68 | 440.99 | 471.15 | 389.34 | Upgrade
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| Book Value Per Share | - | 70.46 | 67.88 | 64.96 | 59.61 | Upgrade
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| Tangible Book Value | - | 364.72 | 563.47 | 524.69 | 485.99 | Upgrade
|
| Tangible Book Value Per Share | - | 34.62 | 50.74 | 47.28 | 43.79 | Upgrade
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| Land | - | 0.61 | 0.61 | 0.61 | 1.04 | Upgrade
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| Buildings | - | 16.74 | 15.16 | 15.26 | 65.34 | Upgrade
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| Machinery | - | 87.13 | 74.11 | 65.14 | 119.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.