Chervon Holdings Limited (FRA:AZ9)
Germany
· Delayed Price · Currency is EUR 2.204
+0.078 (3.67%)
At close: Dec 5, 2025
Chervon Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 - 2018 |
| Cash & Equivalents | 487.69 | 328.76 | 296.34 | 466.71 | 664.99 | 166.94 | Upgrade
|
| Trading Asset Securities | 7.4 | - | - | 20.02 | 38.03 | 5.37 | Upgrade
|
| Cash & Short-Term Investments | 495.09 | 328.76 | 296.34 | 486.73 | 703.02 | 172.31 | Upgrade
|
| Cash Growth | 27.90% | 10.94% | -39.12% | -30.77% | 308.00% | 76.44% | Upgrade
|
| Accounts Receivable | 356.65 | 489.47 | 359.01 | 220.22 | 298.38 | 254.37 | Upgrade
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| Other Receivables | 16.37 | 22.18 | 21.84 | 18.59 | 42.81 | 53.33 | Upgrade
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| Receivables | 373.02 | 511.66 | 380.85 | 238.81 | 341.19 | 307.69 | Upgrade
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| Inventory | 485.64 | 608.3 | 530.95 | 661.91 | 597.47 | 291.87 | Upgrade
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| Other Current Assets | 32.45 | 64.81 | 107.07 | 46.54 | 59.16 | 39.24 | Upgrade
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| Total Current Assets | 1,386 | 1,514 | 1,315 | 1,434 | 1,701 | 811.12 | Upgrade
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| Property, Plant & Equipment | 347.01 | 308.64 | 295.36 | 247.59 | 215.31 | 185.65 | Upgrade
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| Long-Term Investments | 6.7 | 73.93 | 93.31 | 112.77 | 72.5 | 63.05 | Upgrade
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| Goodwill | 2.96 | 2.96 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.24 | 33.63 | 40.06 | 31.43 | 28.53 | 1.75 | Upgrade
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| Long-Term Deferred Tax Assets | 50.96 | 51.78 | 47.8 | 30.88 | 26.88 | 24.18 | Upgrade
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| Other Long-Term Assets | 27.14 | 7.82 | 4.64 | 5.85 | 12.09 | 5.72 | Upgrade
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| Total Assets | 1,823 | 1,992 | 1,796 | 1,863 | 2,056 | 1,091 | Upgrade
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| Accounts Payable | 170.38 | 317.94 | 224.95 | 294.45 | 513.25 | 247.53 | Upgrade
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| Accrued Expenses | 41.97 | 56.1 | 30.2 | 37.02 | 36.86 | 40.04 | Upgrade
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| Short-Term Debt | 144.78 | 126.6 | 138.82 | 133.48 | 367.86 | 288.23 | Upgrade
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| Current Portion of Long-Term Debt | 49.54 | 66.02 | 59.36 | 59.42 | 57.1 | 2.23 | Upgrade
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| Current Portion of Leases | 4.75 | 5.16 | 2.69 | 7.58 | 6.11 | 3.16 | Upgrade
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| Current Income Taxes Payable | 21.55 | 8.27 | 7.03 | 9.71 | 8.25 | 6.63 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.64 | Upgrade
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| Other Current Liabilities | 211.05 | 202.89 | 200.37 | 169.19 | 192.6 | 113.14 | Upgrade
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| Total Current Liabilities | 644.02 | 782.97 | 663.43 | 710.86 | 1,182 | 701.6 | Upgrade
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| Long-Term Debt | 117.4 | 102.94 | 125.46 | 136.59 | 8.7 | 47.4 | Upgrade
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| Long-Term Leases | 15.18 | 8.77 | 9.69 | 14.46 | 17.12 | 13.52 | Upgrade
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| Long-Term Unearned Revenue | 5.79 | 4.5 | 3.56 | 3.71 | 4.15 | 4.15 | Upgrade
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| Pension & Post-Retirement Benefits | 0.37 | 0.35 | 0.43 | 0.47 | 0.77 | 0.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.02 | 17.16 | 13.14 | 12.26 | 14.08 | 9.03 | Upgrade
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| Other Long-Term Liabilities | 20.19 | 38.92 | 20.06 | 38.06 | 32.29 | 30.78 | Upgrade
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| Total Liabilities | 817.97 | 955.6 | 835.76 | 916.41 | 1,259 | 807.44 | Upgrade
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| Common Stock | 601.86 | 601.86 | 601.86 | 502.65 | 444.62 | 50.28 | Upgrade
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| Retained Earnings | 399.77 | 427.32 | 335.49 | 409.32 | 305 | 175.46 | Upgrade
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| Comprehensive Income & Other | 3.43 | 7.39 | 23.37 | 34.22 | 47.39 | 34 | Upgrade
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| Total Common Equity | 1,005 | 1,037 | 960.73 | 946.19 | 797.02 | 259.74 | Upgrade
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| Minority Interest | 0.18 | 0.13 | -0.1 | -0.09 | - | 24.29 | Upgrade
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| Shareholders' Equity | 1,005 | 1,037 | 960.62 | 946.1 | 797.02 | 284.02 | Upgrade
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| Total Liabilities & Equity | 1,823 | 1,992 | 1,796 | 1,863 | 2,056 | 1,091 | Upgrade
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| Total Debt | 331.65 | 309.48 | 336.02 | 351.54 | 456.89 | 354.54 | Upgrade
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| Net Cash (Debt) | 163.44 | 19.28 | -39.68 | 135.2 | 246.13 | -182.23 | Upgrade
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| Net Cash Growth | 266.33% | - | - | -45.07% | - | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.04 | -0.08 | 0.28 | 0.61 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 511.05 | 511.05 | 511.05 | 490.22 | 479.43 | 479.43 | Upgrade
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| Total Common Shares Outstanding | 511.05 | 511.05 | 511.05 | 490.22 | 479.43 | 390 | Upgrade
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| Working Capital | 742.17 | 730.56 | 651.79 | 723.13 | 518.81 | 109.52 | Upgrade
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| Book Value Per Share | 1.97 | 2.03 | 1.88 | 1.93 | 1.66 | 0.67 | Upgrade
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| Tangible Book Value | 999.85 | 999.97 | 920.67 | 914.76 | 768.49 | 257.98 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.96 | 1.80 | 1.87 | 1.60 | 0.66 | Upgrade
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| Machinery | - | 371.93 | 362.18 | 264.57 | 262.09 | 271.27 | Upgrade
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| Construction In Progress | - | 45.34 | 12.16 | 57.73 | 33.46 | 10.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.