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Groupe CRIT SA (CT2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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76.80+0.60 (+0.79%)
At close: 08:08AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
475,623
405,631
320,013
Total cash
475,623
405,631
320,013
Net receivables
492,436
431,217
379,299
Inventory
2,308
2,062
2,296
Total current assets
1,013,566
877,747
762,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367,890
342,903
319,968
Accumulated depreciation
-216,418
-192,200
-165,521
Net property, plant and equipment
151,472
150,703
154,448
Goodwill
181,466
158,655
153,923
Intangible assets
14,833
16,982
22,247
Other long-term assets
-1
-
-1
Total non-current assets
357,363
378,647
414,526
Total assets
1,370,931
1,256,394
1,177,053
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,260
32,766
34,018
Accounts payable
42,073
39,286
29,820
Other current liabilities
60,831
58,792
55,375
Total current liabilities
542,414
488,408
453,364
Non-current liabilities
Long-term debt
7,865
970
872
Other long-term liabilities
1
-
1
Total non-current liabilities
101,604
104,583
108,575
Total liabilities
644,018
592,991
561,939
Stockholders' equity
Common stock
4,050
4,050
4,050
Retained earnings
718,628
669,125
630,614
Total stockholders' equity
720,989
661,629
614,035
Total liabilities and stockholders' equity
1,370,931
1,256,394
1,177,053