Groupe CRIT SA (CEN) - Total Liabilities
Based on the latest financial reports, Groupe CRIT SA (CEN) has total liabilities worth €875.15 Million EUR (≈ $1.02 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Groupe CRIT SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Groupe CRIT SA's total liabilities have evolved over time, based on quarterly financial data. See Groupe CRIT SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Groupe CRIT SA Competitors by Total Liabilities
The table below lists competitors of Groupe CRIT SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mediterranean Towers Ltd
TA:MDTR
|
Israel | ILA5.15 Billion |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
China | CN¥375.53 Million |
|
Abacus Group
AU:ABG
|
Australia | AU$1.05 Billion |
|
Bioventus Inc
NASDAQ:BVS
|
USA | $416.27 Million |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
China | CN¥236.14 Million |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
USA | $481.42 Million |
|
Materials Analysis Technology
TWO:3587
|
Taiwan | NT$3.94 Billion |
|
Floridienne
BR:FLOB
|
Belgium | €625.88 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Groupe CRIT SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Groupe CRIT SA (CEN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Groupe CRIT SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groupe CRIT SA (2004–2025)
The table below shows the annual total liabilities of Groupe CRIT SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €875.15 Million ≈ $1.02 Billion |
-3.43% |
| 2024-12-31 | €906.20 Million ≈ $1.06 Billion |
+34.89% |
| 2023-12-31 | €671.82 Million ≈ $785.43 Million |
+4.32% |
| 2022-12-31 | €644.02 Million ≈ $752.92 Million |
+8.61% |
| 2021-12-31 | €592.99 Million ≈ $693.27 Million |
+5.53% |
| 2020-12-31 | €561.94 Million ≈ $656.97 Million |
-11.20% |
| 2019-12-31 | €632.83 Million ≈ $739.84 Million |
-11.82% |
| 2018-12-31 | €717.68 Million ≈ $839.04 Million |
+8.58% |
| 2017-12-31 | €660.99 Million ≈ $772.77 Million |
+4.65% |
| 2016-12-31 | €631.63 Million ≈ $738.44 Million |
+4.71% |
| 2015-12-31 | €603.21 Million ≈ $705.22 Million |
+16.79% |
| 2014-12-31 | €516.48 Million ≈ $603.82 Million |
+23.36% |
| 2013-12-31 | €418.66 Million ≈ $489.46 Million |
+12.70% |
| 2012-12-31 | €371.48 Million ≈ $434.30 Million |
-5.07% |
| 2011-12-31 | €391.32 Million ≈ $457.49 Million |
-1.67% |
| 2010-12-31 | €397.97 Million ≈ $465.27 Million |
+21.65% |
| 2009-12-31 | €327.15 Million ≈ $382.47 Million |
-19.42% |
| 2008-12-31 | €405.97 Million ≈ $474.63 Million |
-5.77% |
| 2007-12-31 | €430.83 Million ≈ $503.69 Million |
-0.62% |
| 2006-12-31 | €433.53 Million ≈ $506.84 Million |
+9.44% |
| 2005-12-31 | €396.13 Million ≈ $463.12 Million |
+0.77% |
| 2004-12-31 | €393.09 Million ≈ $459.57 Million |
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About Groupe CRIT SA
Groupe CRIT SA provides temporary staffing and recruitment services in France and internationally. It also provides airport assistance services, such as passenger and aircraft assistance, traffic, cargo transport and assistance, and training services, as well as engineering and maintenance services for industrial and technological projects. The company was incorporated in 1962 and is headquartere… Read more