Compagnie Chargeurs Invest (EPA:CRI)
France
· Delayed Price · Currency is EUR 8.54
+0.04 (0.47%)
Apr 29, 2026, 10:41 AM CET
EPA:CRI 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 | - | 121.9 | 92.9 | 121.7 | 219.2 | Upgrade
|
| Short-Term Investments | - | 1.1 | 2.1 | 11.5 | 6.7 | Upgrade
|
| Cash & Short-Term Investments | - | 123 | 95 | 133.2 | 225.9 | Upgrade
|
| Cash Growth | - | 29.47% | -28.68% | -41.04% | -1.48% | Upgrade
|
| Accounts Receivable | - | 105.4 | 90.3 | 86.8 | 83.9 | Upgrade
|
| Other Receivables | - | 32.2 | 37.3 | 38 | 34 | Upgrade
|
| Receivables | - | 142.5 | 127.6 | 124.8 | 117.9 | Upgrade
|
| Inventory | - | 141.3 | 136.7 | 163.3 | 150.1 | Upgrade
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| Other Current Assets | - | 1.5 | 15.5 | 0.8 | 0.6 | Upgrade
|
| Total Current Assets | - | 408.3 | 374.8 | 422.1 | 494.5 | Upgrade
|
| Property, Plant & Equipment | - | 182.4 | 166.9 | 113.9 | 116.7 | Upgrade
|
| Long-Term Investments | - | 9.1 | 5.6 | 8.1 | 7.9 | Upgrade
|
| Goodwill | - | 221.3 | 205 | 217.2 | 188.8 | Upgrade
|
| Other Intangible Assets | - | 92.9 | 81.8 | 58.4 | 49.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 66.2 | 64.2 | 48.1 | 42 | Upgrade
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| Long-Term Deferred Charges | - | 6 | 2.9 | 0.4 | - | Upgrade
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| Other Long-Term Assets | - | 10.8 | 22 | 17 | 33.1 | Upgrade
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| Total Assets | - | 1,008 | 923.2 | 885.2 | 932.3 | Upgrade
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| Accounts Payable | - | 142 | 117.9 | 147.3 | 153.5 | Upgrade
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| Short-Term Debt | - | 4.2 | 3.2 | 2.8 | 11 | Upgrade
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| Current Portion of Long-Term Debt | - | 86.2 | 47.5 | 68.3 | 28.4 | Upgrade
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| Current Portion of Leases | - | 8.9 | 7.5 | 7.8 | 8.5 | Upgrade
|
| Current Income Taxes Payable | - | 2.6 | 1.2 | 3 | 5.3 | Upgrade
|
| Current Unearned Revenue | - | 13.7 | 8.1 | 9.4 | 8.8 | Upgrade
|
| Other Current Liabilities | - | 67.9 | 65 | 64.4 | 75.6 | Upgrade
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| Total Current Liabilities | - | 325.5 | 250.4 | 303 | 291.1 | Upgrade
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| Long-Term Debt | - | 294.8 | 313.9 | 243.9 | 303.8 | Upgrade
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| Long-Term Leases | - | 30.1 | 28 | 22.2 | 23.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.9 | 12.4 | 12.6 | 14.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 19 | 22.6 | 5.3 | 5.1 | Upgrade
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| Other Long-Term Liabilities | - | 10.5 | 9.9 | 18.3 | 27.5 | Upgrade
|
| Total Liabilities | - | 691.8 | 637.2 | 605.3 | 665.5 | Upgrade
|
| Common Stock | - | 4 | 4 | 4 | 3.9 | Upgrade
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| Additional Paid-In Capital | - | 101.4 | 101.4 | 97 | 91.5 | Upgrade
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| Treasury Stock | - | -9 | -9.8 | -14.3 | -10.3 | Upgrade
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| Comprehensive Income & Other | - | 217 | 190.5 | 193 | 182.3 | Upgrade
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| Total Common Equity | - | 313.4 | 286.1 | 279.7 | 267.4 | Upgrade
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| Minority Interest | - | 2.3 | -0.1 | 0.2 | -0.6 | Upgrade
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| Shareholders' Equity | - | 315.7 | 286 | 279.9 | 266.8 | Upgrade
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| Total Liabilities & Equity | - | 1,008 | 923.2 | 885.2 | 932.3 | Upgrade
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| Total Debt | - | 424.2 | 400.1 | 345 | 375.1 | Upgrade
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| Net Cash (Debt) | - | -301.2 | -305.1 | -211.8 | -149.2 | Upgrade
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| Net Cash Per Share | - | -12.50 | -12.61 | -8.79 | -6.33 | Upgrade
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| Filing Date Shares Outstanding | - | 24.11 | 23.5 | 24.01 | 23.97 | Upgrade
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| Total Common Shares Outstanding | - | 24.11 | 23.5 | 24.01 | 23.97 | Upgrade
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| Working Capital | - | 82.8 | 124.4 | 119.1 | 203.4 | Upgrade
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| Book Value Per Share | - | 13.00 | 12.17 | 11.65 | 11.16 | Upgrade
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| Tangible Book Value | - | -0.8 | -0.7 | 4.1 | 29.3 | Upgrade
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| Tangible Book Value Per Share | - | -0.03 | -0.03 | 0.17 | 1.22 | Upgrade
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| Order Backlog | 300 | 330 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.