Groupe CRIT SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Groupe CRIT SA's balance sheet done over the years? Its assets were worth $1,433,327,000 last year, which is more than in the previous period. 47% of Groupe CRIT SA’s total assets is currently financed by debt. Its liabilities reached the amount of $671,818,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 804267000 | 516.48M | 64.22% |
|---|---|---|---|
| 2015 | 970416000 | 603.21M | 62.16% |
| 2016 | 1067250000 | 631.63M | 59.18% |
| 2017 | 1172922000 | 660.99M | 56.35% |
| 2018 | 1275258000 | 717.68M | 56.28% |
| 2019 | 1255128000 | 632.82M | 50.42% |
| 2020 | 1177053000 | 561.93M | 47.74% |
| 2021 | 1256394000 | 592.99M | 47.2% |
| 2022 | 1370931000 | 644.01M | 46.98% |
| 2023 | 1433327000 | 671.81M | 46.87% |
0DZJ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 473.80M | 475.62M | 405.63M | 320.01M | 231.07M | 213.8M | 137.60M | 107.05M | 159.67M | 99.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 528.98M | 463.17M | 434.78M | 463.21M | 480.69M | 473.53M | 433.55M | 362.47M | 329.96M |
Inventory | 2.81M | 2.30M | 2.06M | 2.29M | 2.28M | 2.06M | 2.58M | 2.60M | 2.66M | 2.70M |
Other current assets | 542.94M | 6.65M | 6.88M | 5.43M | 40.40M | 47.60M | 41.18M | 36.41M | 29.80M | 29.49M |
Total current assets | 1.01B | 1.01B | 877.74M | 762.52M | 736.97M | 744.15M | 654.91M | 579.62M | 554.61M | 461.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 159.28M | 151.47M | 150.70M | 154.44M | 173.77M | 107.47M | 100.59M | 97.36M | 85.24M | 61.68M |
Goodwill | 166.75M | 181.46M | 158.65M | 153.92M | 159.46M | 158.31M | 155.26M | 166.77M | 159.02M | 153.21M |
Intangible assets | 23.54M | 196.29M | 175.63M | 176.17M | 30.82M | 38.36M | 44.58M | 47.90M | 39.62M | 41.76M |
Long term investments | 0 | 8.72M | 5.16M | 6.28M | 4.63M | 5.16M | 5.07M | 8.56M | 9.11M | 7.92M |
Other non-current assets | 63.78M | -181.27M | -117.99M | -84.40M | -8.97M | -7.17M | -8.77M | -6.97M | -6.65M | -8.11M |
Total non-current assets | 413.76M | 357.36M | 378.64M | 414.52M | 368.69M | 309.31M | 305.52M | 320.60M | 293.00M | 264.59M |
Total assets | 1.43B | 1.37B | 1.25B | 1.17B | 1.25B | 1.27B | 1.17B | 1.06B | 970.41M | 804.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.14M | 2.81M | 3.04M | 3.78M | 5.53M | 3.50M | 4.93M | -91.71M | -64.07M |
Short term debt | 73.46M | 58.02M | 52.55M | 54.91M | 56.53M | 159.7M | 84.01M | 57.28M | 91.71M | 37.01M |
Total current liabilities | 578.57M | 542.41M | 488.40M | 453.36M | 510.06M | 643.99M | 566.54M | 506.66M | 494.33M | 407.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 70.10M | 7.86M | 970K | 873K | 565K | 945K | 18.62M | 48.10M | 85.42M | 88.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.13M | 93.73M | 103.61M | 107.70M | -565K | -945K | 75.82M | -48.10M | 23.46M | 21.14M |
Total non-current liabilities | 93.24M | 101.60M | 104.58M | 108.57M | 565K | 945K | 18.62M | 48.10M | 85.42M | 88.28M |
Total liabilities | 671.81M | 644.01M | 592.99M | 561.93M | 632.82M | 717.68M | 660.99M | 631.63M | 603.21M | 516.48M |
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