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Groupe Crit SA

  • Market Cap: N/A
  • Industry: Diversified Commercial Services
  • ISIN: FR0000036675
EUR
58.20
-0.4 (-0.68%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
742.41
753.77
720.99
661.63
614.03
618.76
Shareholder's Funds
742.41
753.77
720.99
661.63
614.03
618.76
Minority Interest
9.54
7.74
5.92
1.77
1.08
3.54
Long-Term Borrowings
223.74
145.80
65.89
53.53
55.79
57.09
Secured Loans
223.74
145.80
65.89
53.53
55.79
57.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.11
-0.39
-0.68
-6.48
-8.10
-8.98
Other Long Term Liabilities
31.25
22.61
93.74
103.61
107.7
122.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.25
22.61
22.98
27.70
28.37
32.70
Total Non-Current Liabilities
126.27
93.24
101.60
104.58
108.57
122.76
Current Liabilities
Trade Payables
62.60
49.45
42.07
39.29
29.82
37.72
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.25
22.61
22.98
27.70
28.37
32.70
Total Current Liabilities
779.94
578.58
542.41
488.41
453.36
510.07
Total Liabilities
1,658.15
1,433.33
1,370.93
1,256.39
1,177.05
1,255.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
477.27
406.03
367.89
342.90
319.97
308.92
Less: Accumulated Depreciation
300.00
246.75
216.42
192.20
165.52
135.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
177.27
159.29
151.47
150.70
154.45
173.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.82
9.54
8.73
5.16
6.29
7.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39.64
54.24
0.19
40.66
69.52
137.13
Total Non-Current Assets
607.53
413.76
357.36
378.65
414.53
518.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.38
2.82
2.31
2.06
2.30
2.28
Sundry Debtors
645.18
498.21
492.44
431.22
379.30
463.21
Cash and Bank
335.10
473.80
475.62
405.63
320.01
231.07
Other Current Assets
1,037.54
1,009.97
1,006.91
870.87
757.09
729.98
Short Term Loans and Advances
53.88
35.14
36.55
31.96
55.48
33.41
Total Current Assets
1,050.62
1,019.57
1,013.57
877.75
762.53
736.98
Net Current Assets (Including Current Investments)
270.68
440.99
471.15
389.34
309.16
226.91
Total Current Assets Excluding Current Investments
1,050.62
1,019.57
1,013.57
877.75
762.53
736.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,658.15
1,433.33
1,370.93
1,256.39
1,177.05
1,255.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
223.74
145.80
65.89
53.53
55.79
57.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 34.51% vs 797.59% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 38.21% vs -75.88% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 11.29% vs 5.16% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 23.90% vs 9.28% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 3.05% vs 0.59% in Dec 2023

Compare Balance Sheet Results of Groupe Crit SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
742.41
719.55
22.86
3.18%
Shareholder's Funds
742.41
719.55
22.86
3.18%
Minority Interest
9.54
0.06
9.48
15,800.00%
Long-Term Borrowings
223.74
56.30
167.44
297.41%
Secured Loans
223.74
56.30
167.44
297.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.11
1.39
-2.50
-179.86%
Other Long Term Liabilities
31.25
103.70
-72.45
-69.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.25
11.43
19.82
173.40%
Total Non-Current Liabilities
126.27
112.59
13.68
12.15%
Current Liabilities
Trade Payables
62.60
36.79
25.81
70.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.25
11.43
19.82
173.40%
Total Current Liabilities
779.94
655.44
124.50
18.99%
Total Liabilities
1,658.15
1,487.63
170.52
11.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
477.27
185.79
291.48
156.89%
Less: Accumulated Depreciation
300.00
52.94
247.06
466.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
177.27
132.85
44.42
33.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.82
6.33
5.49
86.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.64
0
39.64
0.00%
Total Non-Current Assets
607.53
311.10
296.43
95.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.38
0
3.38
0.00%
Sundry Debtors
645.18
655.56
-10.38
-1.58%
Cash and Bank
335.10
401.01
-65.91
-16.44%
Other Current Assets
1,037.54
1,168.68
-131.14
-11.22%
Short Term Loans and Advances
53.88
112.11
-58.23
-51.94%
Total Current Assets
1,050.62
1,176.53
-125.91
-10.70%
Net Current Assets (Including Current Investments)
270.68
521.09
-250.41
-48.06%
Total Current Assets Excluding Current Investments
1,050.62
1,176.53
-125.91
-10.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,658.15
1,487.63
170.52
11.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
223.74
56.30
167.44
297.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 95.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 34.51% vs 797.59% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 38.21% vs -75.88% in Dec 2023

Annual - Fixed Assets
Fixed Assets 177.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.29% vs 5.16% in Dec 2023

Annual - Investments
Investments 11.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.90% vs 9.28% in Dec 2023

Annual - Current Assets
Current Assets 1,050.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.05% vs 0.59% in Dec 2023

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