Chargeurs SA
EPA:CRI.PA
11.2 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 91.1 | 121.7 | 219.2 | 209 | 93.9 | 110 | 214.8 | 161.5 | 97.7 | 72.7 | 48 | 50.6 | 69.5 | 83.2 | 55.9 | 57.8 | 110.3 | 125.2 | 87.4 | 170.1 |
| Short Term Investments
| 3.2 | 11.5 | 6.7 | 20.3 | -4.9 | 4.5 | 92.9 | 0.5 | -1.7 | -2.2 | -1.6 | -6.3 | -7.6 | -7.4 | -7.2 | -9.3 | 0 | -10.2 | -43.7 | 0 |
| Cash and Short Term Investments
| 94.3 | 133.2 | 225.9 | 229.3 | 93.9 | 110 | 214.8 | 161.5 | 97.7 | 72.7 | 48 | 50.6 | 69.5 | 83.2 | 55.9 | 57.8 | 110.3 | 125.2 | 87.4 | 170.1 |
| Net Receivables
| 126.9 | -11.5 | 117.9 | 107.9 | 102.6 | 96.1 | 53 | 123.2 | 118.4 | 88.1 | 93.5 | 0 | 0 | 0 | 165.5 | 135.3 | 157.4 | 0 | 82.9 | 0 |
| Inventory
| 135.5 | 163.3 | 150.1 | 139.1 | 126.1 | 128.4 | 107.3 | 105.4 | 101 | 98.2 | 97.6 | 113.7 | 166.2 | 149.4 | 117 | 136.2 | 155.2 | 167.3 | 168.5 | 171.2 |
| Other Current Assets
| 0.5 | 137.1 | 0.6 | 1.1 | 1.4 | 0.7 | 75.4 | 123.7 | 119.5 | 113.6 | 124.2 | 127.6 | 163 | 156.8 | -4.6 | 66 | 84.3 | 237.8 | 167.5 | 165.3 |
| Total Current Assets
| 357.2 | 422.1 | 494.5 | 481.6 | 324 | 335.2 | 450.5 | 390.6 | 318.2 | 284.5 | 269.8 | 291.9 | 398.7 | 389.4 | 333.8 | 395.3 | 507.2 | 530.3 | 506.3 | 506.6 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 105 | 114 | 116.8 | 121.3 | 113.2 | 80.7 | 63.2 | 61.8 | 55.9 | 50.3 | 37.5 | 47.5 | 56.9 | 59.4 | 61.4 | 70.7 | 89.4 | 114.8 | 104.2 | 105.9 |
| Goodwill
| 205 | 217.2 | 188.8 | 176.8 | 135.9 | 126.8 | 86.2 | 90.2 | 76.7 | 70.4 | 63.8 | 65.9 | 66.8 | 0 | 0 | 0 | 0 | 89.8 | 0 | 88.2 |
| Intangible Assets
| 65.3 | 58.8 | 49.3 | 51.9 | 37.2 | 31.3 | 2.1 | 1.9 | 1.8 | 2.2 | 2.5 | 4 | 71.6 | 70.9 | 67.5 | 70.1 | 63.7 | -18.7 | 77.4 | -2.3 |
| Goodwill and Intangible Assets
| 270.3 | 276 | 238.1 | 228.7 | 173.1 | 158.1 | 88.3 | 92.1 | 78.5 | 72.6 | 66.3 | 69.9 | 71.6 | 70.9 | 67.5 | 70.1 | 63.7 | 71.1 | 77.4 | 85.9 |
| Long Term Investments
| 38.6 | 9.2 | 32.1 | -5 | 19.3 | 19.5 | 14.3 | 17.3 | 20.2 | 30.1 | 28.2 | 32.2 | 28.9 | 27.9 | 26 | 29.3 | 0 | 30.8 | 52.9 | 54.4 |
| Tax Assets
| 61.3 | 48.1 | 42 | 35.6 | 33.4 | 32 | 30.3 | 29 | 27.1 | 13.5 | 11.9 | 12.2 | 18.7 | 18.6 | 12.6 | 20 | 29.2 | 29.2 | 31.4 | 57.7 |
| Other Non-Current Assets
| 24.8 | 15.8 | 8.8 | 22.2 | 1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 3.4 | 4.3 | 8.9 | 5.3 | -182.3 | 10.6 | 18.5 | 19.4 |
| Total Non-Current Assets
| 500 | 463.1 | 437.8 | 402.8 | 340 | 290.9 | 196.6 | 200.7 | 182.2 | 167.1 | 144.5 | 162.6 | 179.5 | 181.1 | 176.4 | 195.4 | 182.3 | 256.5 | 284.4 | 323.3 |
| Total Assets
| 857.2 | 885.2 | 932.3 | 884.4 | 664 | 626.1 | 647.1 | 591.3 | 500.4 | 451.6 | 414.3 | 454.5 | 578.2 | 570.5 | 510.2 | 590.7 | 733.6 | 786.8 | 790.7 | 829.9 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 116.9 | 147.3 | 153.5 | 110.8 | 105.6 | 116.8 | 96.7 | 91.3 | 90.6 | 88.6 | 88.9 | 75.5 | 94.4 | 93.2 | 100.8 | 236.3 | 301 | 185.7 | 331.8 | 175.7 |
| Short Term Debt
| 57.4 | 78.9 | 47.9 | 57 | 31.9 | 33.1 | 26.6 | 25.2 | 25.3 | 21.4 | 31.8 | 64.5 | 93 | 56.2 | 46.5 | 100.2 | 108.2 | 85.8 | 102.7 | 89.1 |
| Tax Payables
| 1.2 | 3 | 5.3 | 6.3 | 5.9 | 1 | 2.8 | 1.9 | 1.5 | 0.6 | 0.6 | 0.3 | 1.1 | 1 | 1.2 | 2.1 | 2.6 | 5.6 | 5.1 | 7.9 |
| Deferred Revenue
| 8.1 | 9.4 | 18.2 | 33 | 0 | 0 | 46.6 | 43.4 | 40.7 | 31.9 | 33.7 | 34.7 | 0 | 0 | 110.1 | 2.1 | 2.6 | 70.9 | 5.1 | 0 |
| Other Current Liabilities
| 53.9 | 67.4 | 71.5 | 72.8 | 51.5 | 44.2 | 47.8 | 50.7 | 48.9 | 43.9 | 49.3 | 52.5 | 105.9 | 121.3 | -3.2 | 2.6 | 4.7 | 87.2 | 2.5 | 78.9 |
| Total Current Liabilities
| 236.3 | 303 | 291.1 | 273.6 | 189 | 194.1 | 217.7 | 210.6 | 205.5 | 185.8 | 203.7 | 227.2 | 293.3 | 270.7 | 254.2 | 341.2 | 416.5 | 429.6 | 442.1 | 343.7 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 313.9 | 266.1 | 327.2 | 337.1 | 210.8 | 169.1 | 179.3 | 133.1 | 49.1 | 53.2 | 26.2 | 32.5 | 70.4 | 102.8 | 98.5 | 41.8 | 56.7 | 86 | 73.1 | 127.8 |
| Deferred Revenue Non-Current
| 13.4 | 0 | 28.4 | 17.2 | 18.7 | 17.4 | 0 | -8.5 | 0 | 0 | 0 | 11 | 13.2 | 11.9 | 16.9 | 17.5 | 15.4 | 183.4 | 23.3 | 124.5 |
| Deferred Tax Liabilities Non-Current
| 8.2 | 5.3 | 5.1 | 5.1 | 5.7 | 4.8 | 0 | 8.5 | 0 | 0 | 0 | 0.3 | 0.9 | 0.9 | 0.9 | 1.3 | 1.4 | 2.1 | 3.2 | 12.5 |
| Other Non-Current Liabilities
| 33 | 30.9 | 13.7 | 14.8 | 7.4 | 3.5 | 20.2 | 20.3 | 23.4 | 26.2 | 23.2 | 10.3 | 10.2 | 10 | 3.5 | 0.4 | 0.8 | -163.4 | 4 | -81.3 |
| Total Non-Current Liabilities
| 368.5 | 302.3 | 374.4 | 374.2 | 242.6 | 194.8 | 199.5 | 153.4 | 72.5 | 79.4 | 49.4 | 54.1 | 94.7 | 125.6 | 119.8 | 61 | 74.3 | 108.1 | 103.6 | 183.5 |
| Total Liabilities
| 604.8 | 605.3 | 665.5 | 647.8 | 431.6 | 388.9 | 417.2 | 364 | 278 | 265.2 | 253.1 | 281.3 | 388 | 396.3 | 374 | 402.2 | 490.8 | 537.7 | 545.7 | 527.2 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 3.9 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 2.6 | 2.3 | 2.2 | 2.1 | 2.1 | 166 | 166 | 166 | 164.7 | 162.1 | 161.9 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 179.8 | 182.9 | 171.5 | 159.9 | 15.3 | 10.8 | 3.6 | -15.2 | 134.8 | 124.4 | -56.7 | -6.3 | 53.9 | 13.1 | 101.7 | 25.4 |
| Accumulated Other Comprehensive Income/Loss
| 156.9 | 193 | 182.3 | 175.7 | 179.8 | -3.6 | -5.3 | 10.9 | 56.5 | 127.2 | 112.7 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 91.6 | 82.7 | 81.2 | 57.9 | -130.9 | 54.2 | 60 | 52.8 | 143.8 | 42 | 39.3 | 179.6 | 46.1 | 41 | 30.9 | 22.5 | 17.5 | 64.3 | -29.6 | 109.1 |
| Total Shareholders Equity
| 252.5 | 279.7 | 267.4 | 237.4 | 232.4 | 237.2 | 229.9 | 227.3 | 219.3 | 182.6 | 157.9 | 166.6 | 183 | 167.5 | 130.2 | 182.2 | 237.4 | 242.1 | 234.2 | 296.4 |
| Total Equity
| 252.4 | 279.9 | 266.8 | 236.6 | 232.4 | 237.2 | 229.9 | 227.3 | 222.4 | 186.4 | 161.2 | 173.2 | 190.2 | 174.2 | 136.2 | 188.5 | 242.8 | 249.1 | 239.6 | 302.7 |
| Total Liabilities & Shareholders Equity
| 857.2 | 885.2 | 932.3 | 884.4 | 664 | 626.1 | 647.1 | 591.3 | 500.4 | 451.6 | 414.3 | 454.5 | 578.2 | 570.5 | 510.2 | 590.7 | 733.6 | 786.8 | 790.7 | 829.9 |