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CRI Chargeurs SA Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Chargeurs SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments11093.9209219122
Net Total Accounts Receivable
Net Total Receivables96.1103132125136
Total Inventory
Total Other Current Assets
Total Current Assets335324482495422
Net Property, Plant And Equipment80.7113121117114
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets626664884932885
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities194189274291303
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities389432647665606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity237232237267280
Total Liabilities & Shareholders' Equity626664884932885
Total Common Shares Outstanding