Groupe CRIT SA (EPA:CEN)

Groupe CRIT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.1	473.8	475.62	405.63	320.01
Cash & Short-Term Investments	335.1	473.8	475.62	405.63	320.01
Cash Growth	-29.27%	-0.38%	17.26%	26.76%	38.49%
Accounts Receivable	645.18	498.21	492.44	431.22	379.3
Other Receivables	53.89	35.14	36.55	31.96	55.48
Receivables	699.06	533.35	528.98	463.17	434.78
Inventory	3.38	2.82	2.31	2.06	2.3
Prepaid Expenses	13.08	9.59	6.65	6.88	5.44
Other Current Assets	-0	-	0	-0	0
Total Current Assets	1,051	1,020	1,014	877.75	762.53
Property, Plant & Equipment	177.27	159.29	151.47	150.7	154.45
Long-Term Investments	6.22	5.41	4.93	2.14	2.9
Goodwill	268.05	166.76	181.47	158.66	153.92
Other Intangible Assets	109.64	23.54	14.83	16.98	22.25
Long-Term Deferred Tax Assets	1.11	0.39	0.68	6.48	8.1
Other Long-Term Assets	39.75	54.35	0.19	40.66	69.52
Total Assets	1,658	1,433	1,371	1,256	1,177
Accounts Payable	62.6	49.45	42.07	39.29	29.82
Accrued Expenses	510.27	394.62	385.62	340.27	313.13
Short-Term Debt	40.36	7.53	4.25	2.78	4.04
Current Portion of Long-Term Debt	59.83	40.2	32.43	29.98	29.98
Current Portion of Leases	28.55	27.43	21.34	19.79	20.9
Current Income Taxes Payable	3.42	2.11	1.9	2.05	0.45
Current Unearned Revenue	5.09	4.19	4.15	2.82	3.04
Other Current Liabilities	69.84	53.05	50.66	51.43	52.01
Total Current Liabilities	779.94	578.58	542.42	488.41	453.36
Long-Term Debt	16.36	-	4.29	0.97	0.87
Long-Term Leases	78.66	70.64	74.33	75.91	79.33
Long-Term Deferred Tax Liabilities	4.67	-	-	-	-
Total Liabilities	906.2	671.82	644.02	592.99	561.94
Common Stock	4.05	4.05	4.05	4.05	4.05
Treasury Stock	-41.7	-2.11	-2.41	-2.41	-2.28
Comprehensive Income & Other	780.06	751.83	719.35	659.99	612.27
Total Common Equity	742.41	753.77	720.99	661.63	614.04
Minority Interest	9.54	7.74	5.92	1.77	1.08
Shareholders' Equity	751.95	761.51	726.91	663.4	615.11
Total Liabilities & Equity	1,658	1,433	1,371	1,256	1,177
Total Debt	223.74	145.8	136.65	129.44	135.11
Net Cash (Debt)	111.36	328.01	338.98	276.19	184.9
Net Cash Growth	-66.05%	-3.24%	22.73%	49.38%	118.88%
Net Cash Per Share	10.52	29.55	30.54	24.88	16.54
Filing Date Shares Outstanding	10.54	10.54	11.1	11.1	11.1
Total Common Shares Outstanding	10.54	11.1	11.1	11.1	11.1
Working Capital	270.68	440.99	471.15	389.34	309.16
Book Value Per Share	70.46	67.88	64.96	59.61	55.31
Tangible Book Value	364.72	563.47	524.69	485.99	437.87
Tangible Book Value Per Share	34.62	50.74	47.28	43.79	39.44
Land	0.61	0.61	0.61	1.04	0.95
Buildings	16.74	15.16	15.26	65.34	65.7
Machinery	87.13	74.11	65.14	119.39	121.75

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.