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Groupe CRIT SA (CT2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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65.200.00 (0.00%)
At close: 08:06AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
473,803
475,623
405,631
320,013
-
Total cash
473,803
475,623
405,631
320,013
-
Net receivables
498,209
492,436
431,217
379,299
-
Inventory
2,817
2,308
2,062
2,296
-
Total current assets
1,019,564
1,013,567
877,747
762,526
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
406,034
367,890
342,903
319,968
-
Accumulated depreciation
-246,746
-216,418
-192,200
-165,521
-
Net property, plant and equipment
159,288
151,472
150,703
154,448
-
Goodwill
166,759
181,466
158,655
153,923
-
Intangible assets
23,545
14,832
16,982
22,247
-
Other long-term assets
-1
-1
-
-1
-1
Total non-current assets
413,762
357,363
378,647
414,526
-
Total assets
1,433,327
1,370,931
1,256,394
1,177,053
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,430
37,261
32,766
34,018
-
Accounts payable
49,450
42,073
39,286
29,820
-
Other current liabilities
65,510
60,831
58,792
55,375
-
Total current liabilities
578,577
542,414
488,408
453,364
-
Non-current liabilities
Long-term debt
532
7,865
970
872
-
Other long-term liabilities
-1
1
-
1
-1
Total non-current liabilities
93,241
101,604
104,583
108,575
-
Total liabilities
671,818
644,018
592,991
561,939
-
Stockholders' equity
Common stock
4,050
4,050
4,050
4,050
-
Retained earnings
752,650
718,628
669,125
630,614
-
Total stockholders' equity
753,773
720,989
661,629
614,035
-
Total liabilities and stockholders' equity
1,433,327
1,370,931
1,256,394
1,177,053
-