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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 110.7 | 91.1 | 114.1 | 121.7 | 179.7 | 219.2 | 256.6 | 209 | 237.4 | 93.9 | 98.6 | 110 | 195.9 | 214.8 | 201.5 | 161.5 | 148.2 | 97.7 | 68.9 | 72.7 | 45.9 | 48 | 43.6 | 50.6 | 67.4 | 69.5 | 77.8 | 83.2 | 76.7 | 55.9 |
| Short Term Investments
| 4.9 | 3.2 | 11.8 | 11.5 | 63.3 | 6.7 | 67.4 | 20.3 | -1 | -4.9 | 4.9 | 0 | 3.1 | 0 | 0 | 0 | 0 | -1.7 | -2.3 | -2.2 | -1.6 | -1.6 | -1.7 | -6.3 | -3.5 | -7.6 | -7.6 | -7.4 | -7.5 | -7.2 |
| Cash and Short Term Investments
| 115.6 | 94.3 | 114.1 | 133.2 | 179.7 | 225.9 | 256.6 | 229.3 | 237.4 | 93.9 | 98.6 | 110 | 195.9 | 214.8 | 201.5 | 161.5 | 148.2 | 97.7 | 68.9 | 72.7 | 45.9 | 48 | 43.6 | 50.6 | 67.4 | 69.5 | 77.8 | 83.2 | 76.7 | 55.9 |
| Net Receivables
| 128.2 | 126.9 | 133.7 | -11.5 | 98.8 | 83.9 | 114.1 | 112.1 | 150.4 | 102.6 | 111.1 | 72.4 | 69.8 | 100.8 | 112.6 | 98 | 105 | 93.5 | 105.3 | 88.1 | 101.3 | 93.5 | 104.5 | 0 | 0 | 0 | 0 | 0 | 0 | 165.5 |
| Inventory
| 143.7 | 135.5 | 156.4 | 163.3 | 169.9 | 150.1 | 137.2 | 139.1 | 148.3 | 126.1 | 129.7 | 128.4 | 111.7 | 107.3 | 96.7 | 105.4 | 94.1 | 101 | 99.3 | 98.2 | 94.7 | 97.6 | 101.3 | 113.7 | 151.9 | 166.2 | 159.7 | 149.4 | 131.7 | 117 |
| Other Current Assets
| 0.1 | 0.5 | 0.3 | 137.1 | 46.6 | 191.4 | 0.1 | 1.1 | 35.9 | 104 | 112 | 96.8 | 90.7 | 128.4 | 142.1 | 123.7 | 134.7 | 119.5 | 134.7 | 113.6 | 136.8 | 124.2 | 143.1 | 127.6 | 172.5 | 163 | 181.1 | 156.8 | 183.3 | -4.6 |
| Total Current Assets
| 387.6 | 357.2 | 412.2 | 422.1 | 495 | 494.5 | 519.9 | 481.6 | 572 | 324 | 340.3 | 335.2 | 398.3 | 450.5 | 440.3 | 390.6 | 377 | 318.2 | 302.9 | 284.5 | 277.4 | 269.8 | 288 | 291.9 | 391.8 | 398.7 | 418.6 | 389.4 | 391.7 | 333.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 167.7 | 105 | 111.7 | 114 | 113.6 | 116.8 | 116.5 | 121.3 | 117.5 | 113.2 | 110.8 | 80.7 | 70 | 63.2 | 59.7 | 61.8 | 56.1 | 55.9 | 52.8 | 50.3 | 47.3 | 37.5 | 43.7 | 47.5 | 53.5 | 56.9 | 54.4 | 59.4 | 63.6 | 61.4 |
| Goodwill
| 210.4 | 205 | 212.2 | 217.2 | 212.7 | 188.8 | 181.6 | 176.8 | 204.9 | 135.9 | 126.8 | 126.8 | 95.9 | 86.2 | 84.3 | 90.2 | 75.5 | 76.7 | 75.1 | 70.4 | 64.3 | 63.8 | 66.4 | 65.9 | 0 | 66.8 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 65.3 | 60 | 58.8 | 51.9 | 49.3 | 50.1 | 51.9 | 35.1 | 37.2 | 30.8 | 31.3 | 6.7 | 2.1 | 1.8 | 1.9 | 1.7 | 1.8 | 2.5 | 2.2 | 2.4 | 2.5 | 3.9 | 4 | 72.4 | 71.6 | 66.5 | 70.9 | 75.9 | 67.5 |
| Goodwill and Intangible Assets
| 210.4 | 270.3 | 272.2 | 276 | 264.6 | 238.1 | 231.7 | 228.7 | 240 | 173.1 | 157.6 | 158.1 | 102.6 | 88.3 | 86.1 | 92.1 | 77.2 | 78.5 | 77.6 | 72.6 | 66.7 | 66.3 | 70.3 | 69.9 | 72.4 | 71.6 | 66.5 | 70.9 | 75.9 | 67.5 |
| Long Term Investments
| 23.3 | 38.6 | 41.5 | 9.2 | 16.2 | 32.1 | 17.4 | -5 | 29.6 | 19.3 | 20.1 | 19.5 | 13.4 | 14.3 | 18.1 | 17.3 | 15.3 | 20.2 | 21.6 | 30.1 | 27 | 28.2 | 25.2 | 32.2 | 23.9 | 28.9 | 26.3 | 27.9 | 29.6 | 26 |
| Tax Assets
| 64.1 | 61.3 | 56.2 | 48.1 | 42.6 | 42 | 35.6 | 35.6 | 33.4 | 33.4 | 31.1 | 32 | 30.6 | 30.3 | 29.9 | 29 | 26.7 | 27.1 | 23.3 | 13.5 | 11.6 | 11.9 | 12.3 | 12.2 | 19 | 18.7 | 18.2 | 18.6 | 13.5 | 12.6 |
| Other Non-Current Assets
| 111.1 | 24.8 | 4.7 | 15.8 | 8.7 | 8.8 | 1.8 | 22.2 | 1.9 | 1 | 1.8 | 0.6 | 3.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 9.4 | 3.4 | 3.3 | 4.3 | 8.9 | 8.9 |
| Total Non-Current Assets
| 576.6 | 500 | 486.3 | 463.1 | 445.7 | 437.8 | 403 | 402.8 | 422.4 | 340 | 321.4 | 290.9 | 219.7 | 196.6 | 194.3 | 200.7 | 175.8 | 182.2 | 175.9 | 167.1 | 153.2 | 144.5 | 152.3 | 162.6 | 178.2 | 179.5 | 168.7 | 181.1 | 191.5 | 176.4 |
| Total Assets
| 964.2 | 857.2 | 898.5 | 885.2 | 940.7 | 932.3 | 922.9 | 884.4 | 994.4 | 664 | 661.7 | 626.1 | 618 | 647.1 | 634.6 | 591.3 | 552.8 | 500.4 | 478.8 | 451.6 | 430.6 | 414.3 | 440.3 | 454.5 | 570 | 578.2 | 587.3 | 570.5 | 583.2 | 510.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 161.8 | 116.9 | 151.9 | 147.3 | 162.9 | 153.5 | 147.7 | 110.8 | 152.9 | 105.6 | 117.51 | 116.8 | 102.9 | 96.7 | 99 | 91.3 | 86.7 | 90.6 | 90.8 | 88.6 | 94.1 | 88.9 | 78.5 | 75.5 | 93.9 | 94.4 | 110.6 | 93.2 | 101.2 | 100.8 |
| Short Term Debt
| 87.1 | 57.4 | 49.8 | 78.9 | 75.1 | 47.9 | 49.9 | 57 | 51.6 | 31.9 | 32.9 | 33.1 | 33.9 | 26.6 | 23 | 25.2 | 27.8 | 25.3 | 28.8 | 21.4 | 30.9 | 31.8 | 44.3 | 64.5 | 93.2 | 93 | 101 | 56.2 | 61.7 | 46.5 |
| Tax Payables
| 2.3 | 1.2 | 2.5 | 3 | 5.3 | 5.3 | 8.6 | 6.3 | 9.8 | 5.9 | 1.6 | 1 | 3 | 2.8 | 2.5 | 1.9 | 2.7 | 1.5 | 1.3 | 0.6 | 1.2 | 0.6 | 0.4 | 0.3 | 0.4 | 1.1 | 0.6 | 1 | 1.5 | 1.2 |
| Deferred Revenue
| 4.7 | 8.1 | 5.8 | 9.4 | 11.8 | 8.8 | 5.9 | 33 | 9.8 | 0 | 0 | 0 | 0 | 46.6 | 40.9 | 43.4 | 45.8 | 40.7 | 35.2 | 31.9 | 37.3 | 33.7 | 34.6 | 34.7 | 0 | 0 | 0 | 0 | 121.3 | 110.1 |
| Other Current Liabilities
| 60.2 | 53.9 | 73.2 | 67.4 | 84 | 80.9 | 91.5 | 72.8 | 145.6 | 51.5 | 39.8 | 44.2 | 44 | 47.8 | 54.5 | 50.7 | 55.8 | 48.9 | 53 | 43.9 | 49 | 49.3 | 56 | 52.5 | 105 | 105.9 | 124.1 | 121.3 | -4.1 | -3.2 |
| Total Current Liabilities
| 313.8 | 236.3 | 280.7 | 303 | 333.8 | 291.1 | 295 | 273.6 | 359.9 | 189 | 190.21 | 194.1 | 180.8 | 217.7 | 217.4 | 210.6 | 216.1 | 205.5 | 207.8 | 185.8 | 211.3 | 203.7 | 213.4 | 227.2 | 292.1 | 293.3 | 335.7 | 270.7 | 280.1 | 254.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 277.4 | 313.9 | 322.1 | 266.1 | 288.5 | 327.2 | 341.8 | 337.1 | 346.2 | 210.8 | 208.7 | 169.1 | 175.7 | 179.3 | 169.2 | 133.1 | 103.5 | 49.1 | 37.9 | 53.2 | 26 | 26.2 | 30.1 | 32.5 | 56.3 | 70.4 | 58.1 | 102.8 | 95.1 | 98.5 |
| Deferred Revenue Non-Current
| 28.8 | 13.4 | 18.6 | 0 | 0 | 0 | 16 | 17.2 | 20.7 | 18.7 | 20 | 17.4 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 11 | 13 | 13.2 | 12.2 | 11.9 | 16.7 | 16.9 |
| Deferred Tax Liabilities Non-Current
| 16.4 | 8.2 | 6.7 | 5.3 | 5.8 | 5.1 | 5.2 | 5.1 | 5.3 | 5.7 | 4.8 | 4.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.7 | 0.9 | 0.9 | 0.9 | 1.1 | 0.9 |
| Other Non-Current Liabilities
| 35.7 | 33 | 3.7 | 30.9 | 29.1 | 42.1 | 13.6 | 14.8 | 12.4 | 7.4 | 3.39 | 3.5 | 3.2 | 20.2 | 20.1 | 20.3 | 19.2 | 23.4 | 23.3 | 26.2 | 24.5 | 23.2 | 10.1 | 10.3 | 11 | 10.2 | 10.2 | 10 | 12.9 | 3.5 |
| Total Non-Current Liabilities
| 358.3 | 368.5 | 351.1 | 302.3 | 323.4 | 374.4 | 376.6 | 374.2 | 384.6 | 242.6 | 236.89 | 194.8 | 196.5 | 199.5 | 189.3 | 153.4 | 122.7 | 72.5 | 61.2 | 79.4 | 50.5 | 49.4 | 54.7 | 54.1 | 81 | 94.7 | 81.4 | 125.6 | 125.8 | 119.8 |
| Total Liabilities
| 672.1 | 604.8 | 631.8 | 605.3 | 657.2 | 665.5 | 671.6 | 647.8 | 744.5 | 431.6 | 427.1 | 388.9 | 377.3 | 417.2 | 406.7 | 364 | 338.8 | 278 | 269 | 265.2 | 261.8 | 253.1 | 268.1 | 281.3 | 373.1 | 388 | 417.1 | 396.3 | 405.9 | 374 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 4 | 4 | 4.1 | 4 | 4 | 3.9 | 3.9 | 3.8 | 3.8 | 3.7 | 3.8 | 3.7 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 2.9 | 2.6 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2 | 166 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 203.2 | 207.4 | 201.6 | 179.8 | 182.5 | 0 | 178.6 | 0 | 0 | 0 | 0 | 15.3 | 8 | 10.8 | 6.4 | 3.6 | 3.2 | -15.2 | 1.2 | 134.8 | 132.2 | 124.4 | 117.8 | -56.7 |
| Accumulated Other Comprehensive Income/Loss
| 196.3 | 156.9 | 167.6 | 193 | 194.5 | 182.3 | -19.4 | -27.5 | -6 | 179.8 | 56.8 | 179.3 | 173.3 | 166.2 | 167.3 | 170.8 | 157.5 | 162.8 | 149 | 127.2 | 115 | 112.7 | 122.5 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Other Total Stockholders Equity
| 91.9 | 91.6 | 95 | 82.7 | 85.8 | 81.2 | 65 | 53.7 | 50.7 | -130.9 | -8.5 | 54.2 | -115 | 60 | 56.9 | 52.8 | 52.8 | 37.5 | 45.7 | 42 | 41.6 | 39.3 | 37.9 | 179.6 | 186.1 | 46.1 | 29.5 | 41 | 50.5 | 30.9 |
| Total Shareholders Equity
| 292.2 | 252.5 | 266.7 | 279.7 | 284.3 | 267.4 | 252.7 | 237.4 | 250.1 | 232.4 | 234.6 | 237.2 | 240.7 | 229.9 | 227.9 | 227.3 | 214 | 219.3 | 205.6 | 182.6 | 165.5 | 157.9 | 165.8 | 166.6 | 189.5 | 183 | 163.8 | 167.5 | 170.3 | 130.2 |
| Total Equity
| 292.1 | 252.4 | 266.7 | 279.9 | 283.5 | 266.8 | 251.3 | 236.6 | 249.9 | 232.4 | 234.6 | 237.2 | 240.7 | 229.9 | 227.9 | 227.3 | 214 | 222.4 | 209.8 | 186.4 | 168.8 | 161.2 | 172.2 | 173.2 | 196.9 | 190.2 | 170.2 | 174.2 | 177.3 | 136.2 |
| Total Liabilities & Shareholders Equity
| 964.2 | 857.2 | 898.5 | 885.2 | 940.7 | 932.3 | 922.9 | 884.4 | 994.4 | 664 | 661.7 | 626.1 | 618 | 647.1 | 634.6 | 591.3 | 552.8 | 500.4 | 478.8 | 451.6 | 430.6 | 414.3 | 440.3 | 454.5 | 570 | 578.2 | 587.3 | 570.5 | 583.2 | 510.2 |