Groupe CRIT SA (CEN.PA) - Quarterly Balance Statement

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CEN.PA
Financials

71.8 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	274.788	473.803	512.604	475.623	406.044	405.631	356.073	320.013	340.097	231.071	150.521	213.8	82.279	137.608	76.259	107.051	84.759	159.672	73.427	99.596	59.991	66.586	61.491	70.969	75.583	75.828	111.792	143.603	71.14	92.186	84.501	46.221	44.057
Short Term Investments Numbers are in millions	0	-4.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.211	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	274.788	473.803	512.604	475.623	406.044	405.631	356.073	320.013	340.097	231.071	150.521	213.8	82.279	137.608	76.259	107.051	84.759	159.672	73.427	99.596	59.991	66.586	61.491	70.969	75.583	75.828	111.792	143.603	71.14	92.186	84.501	46.221	44.057
Net Receivables Numbers are in millions	709.762	533.354	571.958	528.982	537.557	463.174	465.734	434.782	376.444	463.215	522.13	480.693	530.833	473.538	485.95	433.552	428.59	362.476	391.706	329.963	340.17	314.252	342.665	0	0	342.26	346.631	0	314.675	0	359.758	0	0
Inventory Numbers are in millions	3.067	2.817	2.725	2.308	2.232	2.062	2.181	2.296	2.391	2.282	2.11	2.062	2.676	2.585	2.556	2.603	2.627	2.667	2.602	2.702	2.381	2.439	3.46	2.312	2.093	1.754	1.527	1.274	1.309	1.254	1.353	1.644	1.54
Other Current Assets Numbers are in millions	93.573	9.591	53.781	6.654	47.695	6.881	46.472	5.435	69.367	40.407	40.196	47.603	48.511	41.181	46.297	36.418	39.143	29.802	37.03	29.491	32.939	338.247	374.852	317.722	361.683	0.001	0.001	312.317	0.001	280.062	-0.001	0	0
Total Current Assets Numbers are in millions	1,081.19	1,019.564	1,087.287	1,013.567	945.833	877.748	823.988	762.526	718.932	736.975	714.957	744.158	664.299	654.912	611.062	579.624	555.119	554.617	504.765	461.752	435.481	407.272	439.803	391.003	439.359	419.843	459.951	457.194	387.125	373.502	445.611	476.74	448.226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178.352	159.288	152.295	151.472	148.894	150.703	155.841	154.448	164.441	173.778	178.855	107.475	100.162	100.594	102.564	97.365	90.008	85.246	79.629	61.686	45.506	32.566	29.112	23.509	19.476	19.555	20.337	21.173	22.387	21.844	23.4	24.466	22.446
Goodwill Numbers are in millions	311.179	166.759	180.263	181.466	164.214	158.655	155.769	153.923	159.361	159.462	158.652	158.311	157.869	155.267	162.153	166.773	157.794	159.022	157.954	153.219	140.663	138.613	132.308	131.705	0	128.114	101.245	101.245	101.245	101.245	101.245	101.245	101.245
Intangible Assets Numbers are in millions	22.614	23.545	193.731	196.298	180.938	175.637	176.045	176.17	186.683	30.823	34.61	38.363	41.459	44.581	47.672	47.907	35.904	39.629	41.463	41.769	32.656	32.518	23.693	24.421	0	19.349	2.573	2.559	2.548	2.664	2.368	2.411	2.627
Goodwill and Intangible Assets Numbers are in millions	333.793	190.304	373.994	377.764	345.152	334.292	331.814	330.093	346.044	190.285	193.262	196.674	199.328	199.848	209.825	214.68	193.698	198.651	199.417	194.988	173.319	171.131	156.001	156.126	148.878	147.463	103.818	103.804	103.793	103.909	103.613	103.656	103.872
Long Term Investments Numbers are in millions	5.718	63.781	8.4	8.728	48.126	5.16	62.317	6.288	83.871	4.636	215.831	5.161	237.993	5.079	200.554	8.56	143.054	9.111	99.032	7.922	57.943	5.81	20.123	5.158	0	0	0	0	0	4.379	4.269	0	0
Tax Assets Numbers are in millions	18.67	0.39	0.704	0.678	2.896	6.484	8.949	9.126	5.869	8.979	9.434	7.178	6.786	8.779	8.69	6.975	9.453	6.652	5.014	8.114	7.911	6.78	4.532	5.708	3.577	3.962	2.28	2.766	1.75	2.196	2.571	0.748	4.468
Other Non-Current Assets Numbers are in millions	30.757	-0.001	-180.262	-181.278	-164.214	-117.993	-155.77	-84.4	-159.361	-8.979	-9.434	-7.178	-6.786	-8.779	-8.69	-6.975	-9.453	-6.652	-5.014	-8.114	-7.911	33.55	-0.001	-0.002	4.124	5.179	4.68	4.677	4.52	0.014	0.002	4.337	4.03
Total Non-Current Assets Numbers are in millions	567.29	413.762	355.131	357.364	380.854	378.646	403.151	415.555	440.864	368.699	587.948	309.31	537.483	305.521	512.943	320.605	426.76	293.008	378.078	264.596	276.768	249.837	209.767	190.499	176.055	176.159	131.115	132.42	132.45	132.342	133.855	133.207	134.816
Total Assets Numbers are in millions	1,648.48	1,433.327	1,442.418	1,370.931	1,326.687	1,256.394	1,227.139	1,178.081	1,159.796	1,255.128	1,312.341	1,275.258	1,208.568	1,172.922	1,132.696	1,067.25	991.33	970.416	887.857	804.267	720.16	657.111	649.57	581.502	615.414	596.002	591.066	589.614	519.575	505.844	579.466	609.948	583.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.338	49.45	45.374	42.073	38.501	39.286	32.701	29.82	30.645	37.723	44.27	45.736	47.268	39.295	44.141	39.569	35.692	32.024	33.386	30.828	32.206	29.523	32.62	26.071	27.198	25.888	25.368	26.016	25.241	27.163	27.641	24.591	23.494
Short Term Debt Numbers are in millions	88.266	75.16	61.041	58.022	57.296	52.559	52.119	54.913	57.752	56.532	103.846	159.7	112.695	83.942	52.587	57.284	57.723	91.717	69.893	64.079	73.295	48.806	81.71	48.606	75.692	26.252	85.866	92.367	64.775	70.276	74.003	62.232	47.758
Tax Payables Numbers are in millions	0	94.658	1.58	1.898	0.959	2.045	5.573	0.447	0.414	2.316	403.872	94.093	408.971	100.761	404.35	93.63	354.462	85.493	325.065	73.896	273.763	70.587	250.386	62.657	262.89	259.776	266.453	245.08	227.754	206.043	233.155	274.274	269.136
Deferred Revenue Numbers are in millions	570.352	388.457	1.58	4.145	0.959	2.817	5.573	3.043	0.414	3.783	-103.846	-159.7	-112.695	-83.942	-52.587	-57.284	-57.723	-91.717	-69.893	-64.079	-73.295	233.676	255.261	211.487	266.681	288.357	0	250.75	234.028	212.547	238.124	277.973	273.548
Other Current Liabilities Numbers are in millions	88.577	65.51	518.142	438.175	436.29	393.746	398.905	365.588	341.213	412.028	558.044	598.256	569.253	527.25	503.346	467.092	453.947	462.306	433.828	376.217	377.819	48.237	12.987	42.388	11.876	18.273	271.074	14.273	-0.001	0.005	16.254	20.155	11.624
Total Current Liabilities Numbers are in millions	818.533	578.577	626.137	542.415	533.046	488.408	489.298	453.364	430.024	510.066	602.314	643.992	616.521	566.545	547.487	506.661	489.639	494.33	467.214	407.045	410.025	360.242	382.578	328.552	381.447	358.77	382.308	383.406	324.043	309.991	356.022	384.951	356.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.905	70.636	7.884	7.865	0.497	0.97	0.956	0.873	0.925	0.565	0.618	0.945	12.266	18.628	93.281	48.107	84.853	85.42	75.493	88.286	39.521	45.7	32.067	31.887	19.184	26.237	0	9.961	11.127	13.427	45.907	53.307	70.843
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	104.188	22.605	92.095	93.738	101.698	103.613	114.517	111.681	118.208	-0.565	-0.618	-0.945	-12.266	-18.628	-93.281	-48.107	-84.853	-85.42	-75.493	-88.286	-39.521	12.719	16.936	11.041	9.516	6.312	14.072	4.605	4.082	3.731	4.045	3.154	3.563
Total Non-Current Liabilities Numbers are in millions	123.093	93.241	99.979	101.603	102.195	104.583	115.473	112.554	119.133	0.565	0.618	0.945	12.266	18.628	93.281	48.107	84.853	85.42	75.493	88.286	39.521	58.419	49.003	42.928	28.7	32.549	14.072	14.566	15.209	17.158	49.952	56.461	74.406
Total Liabilities Numbers are in millions	941.626	671.818	726.116	644.018	635.241	592.991	604.771	565.918	549.157	632.827	736.74	717.68	703.894	660.994	669.964	631.631	603.368	603.21	563.723	516.48	464.334	418.661	431.581	371.48	410.147	391.319	396.38	397.972	339.252	327.149	405.974	441.412	430.83
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05
Retained Earnings Numbers are in millions	0	752.65	708.76	718.628	0	669.125	0	630.614	0	626.308	0	563.129	0	520.71	0	439.958	0	356.821	0	279.064	0	223.136	0	196.227	0	188.763	0	0	0	0	25.04	19.758	37.359
Accumulated Other Comprehensive Income/Loss Numbers are in millions	735.521	751.832	708.081	719.351	685.691	659.986	619.218	609.33	606.27	616.972	570.92	550.871	497.579	505.315	453.909	425.308	377.622	345.091	305.089	269.029	243.77	-55.968	202.418	-51.219	0	-46.638	0	0	0	-35.365	0	0	0
Other Total Stockholders Equity Numbers are in millions	-41.777	-754.759	-710.853	-721.04	-2.439	-671.532	-2.304	-632.897	-2.466	-628.573	-2.468	-565.624	-2.293	-523.277	-2.145	-442.092	-2.147	-358.96	-2.332	-281.298	-2.528	51.53	-2.054	47.127	188.083	45.332	188.143	184.087	173.803	207.381	142.248	142.871	109.236
Total Shareholders Equity Numbers are in millions	697.794	753.773	710.038	720.989	687.302	661.629	620.964	611.097	607.854	618.757	572.502	552.426	499.336	506.798	455.814	427.224	379.525	347.002	306.807	270.845	245.292	222.748	204.414	196.185	192.133	191.507	192.193	188.137	177.853	176.066	171.338	166.679	150.645
Total Equity Numbers are in millions	706.854	761.509	716.302	726.913	691.446	663.403	622.368	612.163	610.639	622.301	575.601	557.578	504.674	511.928	462.732	435.619	387.962	367.206	324.134	287.787	255.826	238.45	217.989	210.022	205.267	204.683	194.686	191.642	180.323	178.695	173.492	168.536	152.212
Total Liabilities & Shareholders Equity Numbers are in millions	1,648.48	1,433.327	1,442.418	1,370.931	1,326.687	1,256.394	1,227.139	1,178.081	1,159.796	1,255.128	1,312.341	1,275.258	1,208.568	1,172.922	1,132.696	1,067.25	991.33	970.416	887.857	805.181	720.16	657.111	649.57	581.502	615.414	596.002	591.066	589.614	519.575	505.844	579.466	609.948	583.042

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