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Chargeurs SA (CRI.PA)

Paris - Paris Delayed price. Currency in EUR
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13.22-0.04 (-0.30%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
92,200
121,700
219,200
209,000
Other short-term investments
-
11,500
6,700
20,300
Total cash
92,200
133,200
225,900
229,300
Net receivables
72,500
81,000
78,300
64,100
Inventory
135,500
163,300
150,100
139,100
Total current assets
372,200
422,100
494,500
477,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,000
113,900
116,800
121,300
Net property, plant and equipment
105,000
113,900
116,800
121,300
Goodwill
205,000
217,200
188,800
176,800
Intangible assets
65,300
58,800
49,300
51,900
Other long-term assets
2,600
4,400
2,100
1,900
Total non-current assets
485,000
463,100
437,800
402,800
Total assets
857,200
885,200
932,300
880,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,700
71,100
39,400
46,500
Accounts payable
116,900
147,300
153,500
110,800
Other current liabilities
50,700
61,300
71,500
72,800
Total current liabilities
247,500
303,000
291,100
273,600
Non-current liabilities
Long-term debt
313,900
243,900
303,800
309,500
Deferred tax liabilities
8,200
5,300
5,100
5,100
Other long-term liabilities
3,000
5,200
13,700
14,800
Total non-current liabilities
357,300
302,300
374,400
374,200
Total liabilities
604,800
605,300
665,500
647,800
Stockholders' equity
Common stock
4,000
4,000
3,900
3,800
Total stockholders' equity
252,500
279,700
267,400
233,000
Total liabilities and stockholders' equity
857,200
885,200
932,300
880,000