Groupe CRIT S.A.
CEN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €335,101 | €473,803 | €475,623 | €405,631 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €679,500 | €533,354 | €528,982 | €431,218 |
| Inventory | €3,377 | €2,817 | €2,308 | €2,062 |
| Other Curr. Assets | €19,562 | -€1 | €0 | €31,956 |
| Total Curr. Assets | €1,050,620 | €1,019,564 | €1,013,567 | €877,748 |
| Property Plant & Equip (Net) | €177,274 | €159,288 | €151,472 | €150,703 |
| Goodwill | €268,052 | €166,759 | €181,466 | €158,655 |
| Intangibles | €109,641 | €23,545 | €196,298 | €175,637 |
| Long-Term Investments | €11,819 | €9,544 | €8,728 | €5,160 |
| Tax Assets | €1,107 | €390 | €678 | €6,484 |
| Other NC Assets | €39,637 | €54,236 | -€181,278 | -€117,993 |
| Total NC Assets | €607,530 | €413,762 | €357,364 | €378,646 |
| Other Assets | €1 | €1 | €0 | €0 |
| Total Assets | €1,658,151 | €1,433,327 | €1,370,931 | €1,256,394 |
| Liabilities | – | – | – | – |
| Payables | €62,597 | €49,450 | €42,073 | €39,286 |
| Short-Term Debt | €101,742 | €47,731 | €36,679 | €32,766 |
| Tax Payable | €94,906 | €94,658 | €1,898 | €2,045 |
| Deferred Revenue | €0 | €0 | €4,145 | €2,817 |
| Other Curr. Liab. | €493,711 | €59,352 | €50,659 | €51,431 |
| Total Curr. Liab. | €781,501 | €578,576 | €542,415 | €488,408 |
| LT Debt | €21,736 | €532 | €7,865 | €970 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €31,249 | €22,605 | €22,977 | €27,703 |
| Total NC Liab. | €126,266 | €93,242 | €101,603 | €104,583 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €107,021 | €95,834 | €70,761 | €75,910 |
| Total Liabilities | €906,204 | €671,818 | €644,018 | €592,991 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,050 | €4,050 | €4,050 | €4,050 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €780,058 | €751,832 | €719,351 | €659,986 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €742,409 | €753,773 | €720,989 | €661,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9,538 | €7,736 | €5,924 | €1,774 |
| Total Liab. & Tot. Equity | €1,658,151 | €1,433,327 | €1,370,931 | €1,256,394 |
| Net Debt | -€211,623 | -€425,540 | -€431,079 | -€371,895 |