Groupe CRIT S.A.
CEN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €314 | €335 | €275 | €474 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €761 | €680 | €710 | €533 |
| Inventory | €3 | €3 | €3 | €3 |
| Other Curr. Assets | €0 | €33 | €94 | €10 |
| Total Curr. Assets | €1,079 | €1,051 | €1,081 | €1,020 |
| Property Plant & Equip (Net) | €177 | €177 | €178 | €159 |
| Goodwill | €260 | €268 | €311 | €167 |
| Intangibles | €105 | €110 | €23 | €24 |
| Long-Term Investments | €12 | €12 | €6 | €10 |
| Tax Assets | €1 | €1 | €19 | €0 |
| Other NC Assets | €30 | €40 | €31 | €54 |
| Total NC Assets | €586 | €608 | €567 | €414 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,665 | €1,658 | €1,648 | €1,433 |
| Liabilities | – | – | – | – |
| Payables | €63 | €63 | €71 | €49 |
| Short-Term Debt | €105 | €130 | €116 | €75 |
| Tax Payable | €0 | €95 | €0 | €95 |
| Deferred Revenue | €0 | €0 | €0 | €388 |
| Other Curr. Liab. | €681 | €494 | €631 | -€29 |
| Total Curr. Liab. | €849 | €782 | €819 | €579 |
| LT Debt | €90 | €100 | €100 | €71 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4 | €0 | €0 | €0 |
| Other NC Liab. | €26 | €31 | €24 | €23 |
| Total NC Liab. | €119 | €126 | €123 | €93 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €107 | €109 | €98 |
| Total Liabilities | €968 | €906 | €942 | €672 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €725 | €780 | €736 | €752 |
| Other Equity | -€42 | -€42 | -€42 | -€2 |
| Total Equity | €687 | €742 | €698 | €754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €10 | €10 | €9 | €8 |
| Total Liab. & Tot. Equity | €1,665 | €1,658 | €1,648 | €1,433 |
| Net Debt | -€119 | -€105 | -€59 | -€328 |