Groupe CRIT S.A.
CEN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €335 | €474 | €476 | €406 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €680 | €533 | €529 | €431 |
| Inventory | €3 | €3 | €2 | €2 |
| Other Curr. Assets | €33 | €10 | €7 | €39 |
| Total Curr. Assets | €1,051 | €1,020 | €1,014 | €878 |
| Property Plant & Equip (Net) | €177 | €159 | €151 | €151 |
| Goodwill | €268 | €167 | €181 | €159 |
| Intangibles | €110 | €24 | €196 | €176 |
| Long-Term Investments | €12 | €10 | €9 | €5 |
| Tax Assets | €1 | €0 | €1 | €6 |
| Other NC Assets | €40 | €54 | -€181 | -€118 |
| Total NC Assets | €608 | €414 | €357 | €379 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,658 | €1,433 | €1,371 | €1,256 |
| Liabilities | – | – | – | – |
| Payables | €63 | €49 | €42 | €39 |
| Short-Term Debt | €130 | €75 | €58 | €53 |
| Tax Payable | €95 | €95 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €4 | €3 |
| Other Curr. Liab. | €494 | €359 | €436 | €392 |
| Total Curr. Liab. | €782 | €579 | €542 | €488 |
| LT Debt | €100 | €71 | €79 | €77 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €31 | €23 | €23 | €28 |
| Total NC Liab. | €126 | €93 | €102 | €105 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €107 | €98 | €92 | €96 |
| Total Liabilities | €906 | €672 | €644 | €593 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €780 | €752 | €719 | €660 |
| Other Equity | -€42 | -€2 | -€2 | -€2 |
| Total Equity | €742 | €754 | €721 | €662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €10 | €8 | €6 | €2 |
| Total Liab. & Tot. Equity | €1,658 | €1,433 | €1,371 | €1,256 |
| Net Debt | -€105 | -€328 | -€339 | -€276 |