Chargeurs S.A. Total Assets
Chargeurs S.A. total assets. Based on the latest financial reports, Chargeurs S.A. (CRI) holds total assets worth €966.30 Million EUR (≈ $1.13 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Chargeurs S.A. cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of Chargeurs S.A. (2004–2024)
Total assets of Chargeurs S.A. from 2004 to 2024. This chart illustrates how Chargeurs S.A.'s total assets have evolved over time, based on quarterly financial data. See Chargeurs S.A. stock price for real-time trading data and today's change.
Chargeurs S.A. - Asset Composition Analysis
Chargeurs S.A. Total Assets Breakdown (December 2024)
Chargeurs S.A. total assets breakdown as of December 2024. Chargeurs S.A.'s total assets of €966.30 Million consist of 40.5% current assets and 59.5% non-current assets. Explore Chargeurs S.A. (CRI) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.1% |
| Accounts Receivable | €141.10 Million | 14.0% |
| Inventory | €141.30 Million | 14.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €98.90 Million | 9.8% |
| Goodwill | €221.30 Million | 22.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Chargeurs S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chargeurs S.A.'s current assets represent 40.5% of total assets in 2024, a decrease from 61.0% in 2004.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, down from 20.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 10.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 22.0% of total assets.
Chargeurs S.A. Competitors by Total Assets
Key competitors of Chargeurs S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
Germany | €821.59 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$77.06 Billion |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
China | CN¥10.61 Billion |
|
Shelly Group SE
XETRA:SLYG
|
Germany | €289.32 Million |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
|
XRF Scientific Ltd
AU:XRF
|
Australia | AU$70.03 Million |
Chargeurs S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.25 | 1.59 |
| Quick Ratio | 0.86 | 0.81 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €90.40 Million | €81.10 Million | €212.10 Million |
Chargeurs S.A. - Advanced Valuation Insights
This section examines the relationship between Chargeurs S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 17.5% |
| Total Assets | €1.01 Billion |
| Market Capitalization | $202.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chargeurs S.A.'s assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Chargeurs S.A.'s assets grew by 17.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chargeurs S.A. (2004–2024)
The table below shows the annual total assets of Chargeurs S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.01 Billion ≈ $1.18 Billion |
+17.53% |
| 2023-12-31 | €857.20 Million ≈ $1.00 Billion |
-3.16% |
| 2022-12-31 | €885.20 Million ≈ $1.03 Billion |
-5.05% |
| 2021-12-31 | €932.30 Million ≈ $1.09 Billion |
+5.42% |
| 2020-12-31 | €884.40 Million ≈ $1.03 Billion |
+33.19% |
| 2019-12-31 | €664.00 Million ≈ $776.29 Million |
+6.05% |
| 2018-12-31 | €626.10 Million ≈ $731.98 Million |
-3.25% |
| 2017-12-31 | €647.10 Million ≈ $756.53 Million |
+9.44% |
| 2016-12-31 | €591.30 Million ≈ $691.29 Million |
+18.17% |
| 2015-12-31 | €500.40 Million ≈ $585.02 Million |
+10.81% |
| 2014-12-31 | €451.60 Million ≈ $527.97 Million |
+9.00% |
| 2013-12-31 | €414.30 Million ≈ $484.36 Million |
-8.84% |
| 2012-12-31 | €454.50 Million ≈ $531.36 Million |
-21.39% |
| 2011-12-31 | €578.20 Million ≈ $675.98 Million |
+1.35% |
| 2010-12-31 | €570.50 Million ≈ $666.97 Million |
+11.82% |
| 2009-12-31 | €510.20 Million ≈ $596.48 Million |
-13.63% |
| 2008-12-31 | €590.70 Million ≈ $690.59 Million |
-19.48% |
| 2007-12-31 | €733.60 Million ≈ $857.66 Million |
-6.76% |
| 2006-12-31 | €786.80 Million ≈ $919.85 Million |
-0.49% |
| 2005-12-31 | €790.70 Million ≈ $924.41 Million |
-4.72% |
| 2004-12-31 | €829.90 Million ≈ $970.24 Million |
-- |
About Chargeurs S.A.
Compagnie Chargeurs Invest operates as an industrial and financial company in France, Italy, Germany, the United States, Mainland China, Hong Kong, the United Kingdom, and internationally. It operates through three segments: Culture & Education, Fashion & Know how, and Innovative Materials. The company offers surface solutions, such as industrial process films, specialty papers, technical adhesiv… Read more