Chargeurs S.A.

PA:CRI France Conglomerates
Market Cap
$242.64 Million
€236.38 Million EUR
Market Cap Rank
#19065 Global
#130 in France
Share Price
€9.80
Change (1 day)
-1.01%
52-Week Range
€9.52 - €11.98
All Time High
€26.30
About

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

Chargeurs S.A. (CRI) - Total Liabilities

Latest total liabilities as of June 2025: €702.90 Million EUR

Based on the latest financial reports, Chargeurs S.A. (CRI) has total liabilities worth €702.90 Million EUR as of June 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.

Chargeurs S.A. - Total Liabilities Trend (2004–2024)

This chart illustrates how Chargeurs S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Chargeurs S.A. Competitors by Total Liabilities

The table below lists competitors of Chargeurs S.A. ranked by their total liabilities.

Company Country Total Liabilities
Community Bancorp. Common Stock
OTCQX:CMTV
USA $1.11 Billion
Inmocemento, S.A.
MC:IMC
Spain €1.65 Billion
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
USA $74.22 Million
Solusi Tunas Pratama Tbk
JK:SUPR
Indonesia Rp2.40 Trillion
EBEST Investment & Securities Co. Ltd
KQ:078020
Korea ₩8.77 Trillion
Menora Miv Hld
TA:MMHD
Israel ILA69.86 Billion
AMTD IDEA Group
NYSE:AMTD
USA $626.01 Million
Tarczynski S.A.
WAR:TAR
Poland zł1.31 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Chargeurs S.A.'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 2.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 Chargeurs S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chargeurs S.A. (2004–2024)

The table below shows the annual total liabilities of Chargeurs S.A. from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €691.80 Million +14.38%
2023-12-31 €604.80 Million -0.08%
2022-12-31 €605.30 Million -9.05%
2021-12-31 €665.50 Million +2.73%
2020-12-31 €647.80 Million +50.09%
2019-12-31 €431.60 Million +10.98%
2018-12-31 €388.90 Million -6.78%
2017-12-31 €417.20 Million +14.62%
2016-12-31 €364.00 Million +30.94%
2015-12-31 €278.00 Million +4.83%
2014-12-31 €265.20 Million +4.78%
2013-12-31 €253.10 Million -10.02%
2012-12-31 €281.30 Million -27.50%
2011-12-31 €388.00 Million -2.09%
2010-12-31 €396.30 Million +5.96%
2009-12-31 €374.00 Million -7.01%
2008-12-31 €402.20 Million -18.05%
2007-12-31 €490.80 Million -8.72%
2006-12-31 €537.70 Million -1.47%
2005-12-31 €545.70 Million +3.51%
2004-12-31 €527.20 Million --