CRI — Chargeurs SA Balance Sheet
0.000.00%
Last trade - 00:00
- €286.59m
- €544.39m
- €746.40m
- 19
- 74
- 68
- 53
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 110 | 93.9 | 209 | 219 | 122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96.1 | 103 | 132 | 125 | 136 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 335 | 324 | 482 | 495 | 422 |
Net Property, Plant And Equipment | 80.7 | 113 | 121 | 117 | 114 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 626 | 664 | 884 | 932 | 885 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 194 | 189 | 274 | 291 | 303 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 389 | 432 | 647 | 665 | 606 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 237 | 232 | 237 | 267 | 280 |
Total Liabilities & Shareholders' Equity | 626 | 664 | 884 | 932 | 885 |
Total Common Shares Outstanding |