Chargeurs SA
PAR:CRI

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Chargeurs SA
PAR:CRI
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Price: 10.02 EUR 0.3% Market Closed
Market Cap: 249.1m EUR

Balance Sheet

Balance Sheet Decomposition
Chargeurs SA

Current Assets 393m
Cash & Short-Term Investments 107.5m
Receivables 151m
Other Current Assets 134.5m
Non-Current Assets 573m
Long-Term Investments 29m
PP&E 177m
Intangibles 298m
Other Non-Current Assets 69m
Current Liabilities 303m
Accounts Payable 149m
Short-Term Debt 2.5m
Other Current Liabilities 151.5m
Non-Current Liabilities 402m
Long-Term Debt 358m
Other Non-Current Liabilities 44m

Balance Sheet
Chargeurs SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
39
58
36
28
26
56
61
162
215
110
94
209
219
122
92
122
Cash
0
0
0
0
0
0
0
0
39
58
36
28
26
56
61
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
215
110
94
209
219
122
92
122
Short-Term Investments
221
224
253
170
87
125
110
58
17
25
34
22
22
17
37
0
0
0
0
0
0
0
0
0
Total Receivables
224
173
175
177
250
236
240
200
160
151
158
125
124
113
118
123
128
96
103
132
125
136
130
144
Accounts Receivables
108
72
85
85
83
79
83
76
69
51
53
45
46
46
46
49
53
72
74
66
84
87
90
105
Other Receivables
116
102
90
92
167
157
157
124
91
100
105
80
77
67
72
74
75
24
29
67
41
50
40
39
Inventory
262
245
178
171
169
167
155
136
117
149
166
114
98
98
101
105
107
128
126
139
150
163
137
141
Other Current Assets
68
57
62
59
1
2
2
1
7
6
5
3
1
1
1
1
0
1
1
1
1
1
16
2
Total Current Assets
776
699
668
577
506
530
507
395
340
389
399
292
270
285
318
391
451
335
324
482
495
422
375
408
PP&E Net
190
154
112
106
104
115
89
71
61
59
57
48
38
50
56
62
63
81
113
121
117
114
167
182
PP&E Gross
190
154
112
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
326
326
264
237
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
9
8
7
6
8
7
7
6
5
5
5
4
3
2
2
2
2
31
173
52
49
59
85
99
Goodwill
134
111
92
80
70
64
57
64
62
66
67
66
64
70
77
90
86
127
0
177
189
217
205
221
Note Receivable
147
123
60
54
44
10
9
9
7
7
8
6
2
2
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
15
14
12
12
9
21
28
20
19
21
21
26
27
28
19
17
14
20
19
15
39
21
25
27
Other Long-Term Assets
0
0
0
0
50
40
36
25
16
23
22
13
13
14
28
30
31
33
35
38
44
53
3
3
Other Assets
134
111
92
80
70
64
57
64
62
66
67
66
64
70
77
90
86
127
0
177
189
217
205
221
Total Assets
1 270
N/A
1 108
-13%
951
-14%
834
-12%
791
-5%
787
0%
734
-7%
591
-19%
510
-14%
571
+12%
578
+1%
455
-21%
414
-9%
452
+9%
500
+11%
591
+18%
647
+9%
626
-3%
664
+6%
884
+33%
932
+5%
885
-5%
923
+4%
1 008
+9%
Liabilities
Accounts Payable
211
211
178
178
166
186
157
117
101
93
94
76
89
89
91
91
97
117
106
111
154
147
118
142
Short-Term Debt
113
86
85
58
78
71
81
80
40
48
70
25
20
15
17
17
17
21
15
8
11
3
3
4
Current Portion of Long-Term Debt
30
31
10
32
25
15
27
20
6
8
23
40
12
7
9
8
10
12
8
49
37
76
55
95
Other Current Liabilities
176
141
112
97
173
158
151
125
110
121
106
86
83
76
90
94
94
44
61
106
90
77
63
84
Total Current Liabilities
529
469
384
364
442
430
417
341
257
271
293
226
204
186
206
211
218
194
189
274
291
303
239
326
Long-Term Debt
209
157
136
128
73
86
57
42
99
103
70
33
26
53
49
133
179
169
211
337
327
266
342
325
Deferred Income Tax
0
0
0
0
3
2
1
1
1
1
1
0
0
0
0
0
0
5
6
5
5
5
23
19
Minority Interest
6
7
6
6
5
7
5
6
6
7
7
7
3
4
3
0
0
0
0
1
1
0
0
2
Other Liabilities
35
36
25
29
27
20
16
18
17
22
23
22
23
26
23
20
20
21
26
32
42
31
34
22
Total Liabilities
779
N/A
669
-14%
552
-17%
527
-5%
551
+5%
545
-1%
496
-9%
409
-18%
380
-7%
403
+6%
395
-2%
288
-27%
256
-11%
269
+5%
281
+4%
364
+29%
417
+15%
389
-7%
432
+11%
647
+50%
665
+3%
606
-9%
637
+5%
694
+9%
Equity
Common Stock
70
206
206
162
162
165
166
166
166
2
2
2
2
3
4
4
4
4
4
4
4
4
4
4
Retained Earnings
417
242
213
167
35
48
54
6
57
124
135
120
119
127
141
160
172
183
180
207
189
187
199
204
Additional Paid In Capital
30
30
30
31
32
32
32
32
32
37
37
38
40
42
53
53
60
65
69
74
92
97
101
101
Treasury Stock
13
6
6
3
1
1
1
2
1
1
1
1
0
0
0
0
0
10
20
20
10
14
10
9
Other Equity
13
33
44
51
12
2
14
8
10
5
10
8
3
11
21
11
5
4
0
28
7
6
8
13
Total Equity
491
N/A
439
-11%
399
-9%
307
-23%
240
-22%
242
+1%
237
-2%
182
-23%
130
-29%
168
+29%
183
+9%
167
-9%
158
-5%
183
+16%
219
+20%
227
+4%
230
+1%
237
+3%
232
-2%
237
+2%
267
+13%
280
+5%
286
+2%
313
+9%
Total Liabilities & Equity
1 270
N/A
1 108
-13%
951
-14%
834
-12%
791
-5%
787
0%
734
-7%
591
-19%
510
-14%
571
+12%
578
+1%
455
-21%
414
-9%
452
+9%
500
+11%
591
+18%
647
+9%
626
-3%
664
+6%
884
+33%
932
+5%
885
-5%
923
+4%
1 008
+9%
Shares Outstanding
Common Shares Outstanding
12
13
13
10
10
10
10
10
10
13
13
13
14
16
23
23
23
23
23
23
24
24
24
24