La Chausseria S.A. (EPA:CHSR)
France
· Delayed Price · Currency is EUR 6.50
0.00 (0.00%)
Dec 31, 2025, 11:30 AM CET
La Chausseria Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.02 | 4.05 | 3.84 | 3.8 | 3.13 | Upgrade
|
| Cash & Short-Term Investments | 4.02 | 4.05 | 3.84 | 3.8 | 3.13 | Upgrade
|
| Cash Growth | -0.63% | 5.36% | 1.02% | 21.48% | -7.77% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Inventory | 0.78 | 0.77 | 0.67 | 0.65 | 0.95 | Upgrade
|
| Total Current Assets | 4.86 | 4.85 | 4.52 | 4.47 | 4.09 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.09 | 0.09 | 0.02 | 0.06 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.07 | 0.13 | Upgrade
|
| Goodwill | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.17 | 0.18 | 0.17 | 0.19 | Upgrade
|
| Total Assets | 5.65 | 5.67 | 5.34 | 5.29 | 5.01 | Upgrade
|
| Accounts Payable | 0.05 | 0.09 | 0.19 | 0.26 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.2 | 0.24 | 0.3 | 0.25 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.25 | 0.29 | 0.42 | 0.56 | 0.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.34 | 0.3 | 0.3 | 0.29 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 0.81 | 0.79 | 0.92 | 1.05 | 1.03 | Upgrade
|
| Common Stock | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Additional Paid-In Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Retained Earnings | 0.15 | 0.64 | 0.37 | -1.36 | -1.61 | Upgrade
|
| Comprehensive Income & Other | 2.57 | 2.11 | 1.93 | 3.48 | 3.48 | Upgrade
|
| Shareholders' Equity | 4.85 | 4.88 | 4.42 | 4.24 | 3.99 | Upgrade
|
| Total Liabilities & Equity | 5.65 | 5.67 | 5.34 | 5.29 | 5.01 | Upgrade
|
| Net Cash (Debt) | 4.02 | 4.05 | 3.84 | 3.8 | 3.13 | Upgrade
|
| Net Cash Growth | -0.63% | 5.36% | 1.02% | 21.48% | -7.77% | Upgrade
|
| Net Cash Per Share | 8.38 | 8.43 | 8.00 | 7.92 | 6.52 | Upgrade
|
| Filing Date Shares Outstanding | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Total Common Shares Outstanding | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Working Capital | 4.61 | 4.57 | 4.1 | 3.91 | 3.61 | Upgrade
|
| Book Value Per Share | 10.10 | 10.17 | 9.21 | 8.82 | 8.30 | Upgrade
|
| Tangible Book Value | 4.3 | 4.33 | 3.87 | 3.69 | 3.44 | Upgrade
|
| Tangible Book Value Per Share | 8.95 | 9.02 | 8.06 | 7.67 | 7.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.