COM:GROUPE-CRIT
Groupe CRIT
- Stock
Last Close
73.00
01/11 10:37
Market Cap
721.76M
Beta: -
Volume Today
479
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.52M - | 30.83M 4.42% | 32.02M 3.88% | 39.57M 23.56% | 39.30M 0.69% | 45.74M 16.39% | 37.72M 17.52% | 29.82M 20.95% | 39.29M 31.74% | 42.07M 7.09% | ||
accumulated other comprehensive income loss | -14.65M - | -15.39M 5.07% | -105.73M 586.76% | |||||||||
cash and cash equivalents | 66.59M - | 99.60M 49.57% | 159.67M 60.32% | 107.05M 32.96% | 137.61M 28.54% | 213.80M 55.37% | 231.07M 8.08% | 320.01M 38.49% | 405.63M 26.75% | 475.62M 17.26% | ||
cash and short term investments | 66.59M - | 99.60M 49.57% | 159.67M 60.32% | 107.05M 32.96% | 137.61M 28.54% | 213.80M 55.37% | 231.07M 8.08% | 320.01M 38.49% | 405.63M 26.75% | 475.62M 17.26% | ||
common stock | 4.05M - | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.05M 0% | ||
deferred revenue | -48.81M - | -64.08M 31.29% | -91.72M 43.13% | 4.93M 105.38% | 3.50M 28.95% | 356.04M 10,058.12% | 377.01M 5.89% | 313.26M 16.91% | 337.77M 7.83% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 138.61M - | 153.22M 10.54% | 159.02M 3.79% | 166.77M 4.87% | 155.27M 6.90% | 158.31M 1.96% | 159.46M 0.73% | 153.92M 3.47% | 158.66M 3.07% | 181.47M 14.38% | ||
goodwill and intangible assets | 171.13M - | 194.99M 13.94% | 198.65M 1.88% | 214.68M 8.07% | 199.85M 6.91% | 196.67M 1.59% | 190.29M 3.25% | 176.17M 7.42% | 175.64M 0.30% | 196.30M 11.76% | ||
intangible assets | 32.52M - | 41.77M 28.45% | 39.63M 5.12% | 47.91M 20.89% | 44.58M 6.94% | 38.36M 13.95% | 30.82M 19.65% | 22.25M 27.83% | 16.98M 23.67% | 14.83M 12.65% | ||
inventory | 2.44M - | 2.70M 10.78% | 2.67M 1.30% | 2.60M 2.40% | 2.58M 0.69% | 2.06M 20.23% | 2.28M 10.67% | 2.30M 0.61% | 2.06M 10.19% | 2.31M 11.93% | ||
long term debt | 45.70M - | 88.29M 93.19% | 85.42M 3.25% | 48.11M 43.68% | 18.63M 61.28% | 41.65M 123.57% | 90.06M 116.25% | 80.20M 10.95% | 76.88M 4.14% | 78.63M 2.27% | ||
long term investments | 5.81M - | 7.92M 36.35% | 9.11M 15.01% | 8.56M 6.05% | 5.08M 40.67% | 219.77M 4,227.07% | 145.11M 33.97% | 75.81M 47.76% | ||||
net debt | 27.92M - | 52.77M 89.00% | 17.46M 66.90% | 46.34M 165.33% | 9.16M 80.22% | -12.45M 235.89% | -84.48M 578.38% | -184.90M 118.87% | -276.19M 49.37% | -338.98M 22.73% | ||
net receivables | 314.25M - | 329.96M 5.00% | 362.48M 9.85% | 433.55M 19.61% | 473.54M 9.22% | |||||||
other assets | 40.33M - | 77.92M 93.19% | 122.79M 57.59% | 167.02M 36.02% | 212.49M 27.22% | 2K 100.00% | 1K 50% | 1K 0% | 2K - | |||
other current assets | 24.00M - | 29.49M 22.90% | 29.80M 1.05% | 36.42M 22.20% | 41.18M 13.08% | 528.29M 1,182.86% | ||||||
other current liabilities | 281.91M - | 312.14M 10.72% | 370.59M 18.73% | 404.88M 9.25% | 439.80M 8.63% | 82.52M 81.24% | 38.80M 52.98% | 55.38M 42.72% | 58.79M 6.17% | 442.32M 652.35% | ||
other liabilities | 12.72M - | 21.15M 66.28% | 23.46M 10.93% | 76.86M 227.63% | 75.82M 1.36% | |||||||
other non current assets | -6.78M - | -8.11M 19.68% | -6.65M 18.02% | -6.97M 4.86% | -8.78M 25.86% | 1K 100.01% | -1K 200% | -1K 0% | 45.82M 4,582,400% | 8.91M 80.55% | ||
other non current liabilities | -45.70M - | -88.29M 93.19% | -85.42M 3.25% | -48.11M 43.68% | -18.63M 61.28% | 32.04M 272.00% | 32.70M 2.06% | 32.35M 1.06% | 27.70M 14.38% | 22.98M 17.06% | ||
othertotal stockholders equity | 218.70M - | 266.80M 21.99% | 342.95M 28.55% | -2.13M 100.62% | -2.57M 20.40% | 654.10M 25,581.22% | -11.60M 101.77% | -20.78M 79.11% | -11.55M 44.43% | -1.69M 85.37% | ||
preferred stock | ||||||||||||
property plant equipment net | 32.57M - | 61.69M 89.42% | 85.25M 38.19% | 97.36M 14.22% | 100.59M 3.32% | 107.47M 6.84% | 173.78M 61.69% | 154.45M 11.12% | 150.70M 2.42% | 151.47M 0.51% | ||
retained earnings | 439.96M - | 520.71M 18.35% | 626.31M - | 627.83M 0.24% | 669.13M 6.58% | 718.63M 7.40% | ||||||
short term debt | 48.81M - | 64.08M 31.29% | 91.72M 43.13% | 57.28M 37.54% | 83.94M 46.54% | 159.70M 90.25% | 56.53M 64.60% | 54.91M 2.86% | 52.56M 4.29% | 58.02M 10.39% | ||
short term investments | -214.65M - | -140.47M 34.56% | -72.91M 48.10% | |||||||||
tax assets | 6.78M - | 8.11M 19.68% | 6.65M 18.02% | 6.97M 4.86% | 8.78M 25.86% | 7.18M 18.24% | 8.98M 25.09% | 9.13M 1.64% | 6.48M 28.95% | 678K 89.54% | ||
tax payables | 70.59M - | 73.90M 4.69% | 85.49M 15.69% | 7.71M 90.98% | 6.51M 15.63% | 94.09M 1,345.58% | 362.75M 285.52% | 78.69M 78.31% | 88.87M 12.93% | 97.64M 9.88% | ||
total assets | 657.11M - | 804.27M 22.39% | 970.42M 20.66% | 1.07B 9.98% | 1.17B 9.90% | 1.28B 8.72% | 1.26B 1.58% | 1.18B 6.14% | 1.26B 6.65% | 1.37B 9.12% | ||
total current assets | 407.27M - | 461.75M 13.38% | 554.62M 20.11% | 579.62M 4.51% | 654.91M 12.99% | 744.16M 13.63% | 736.97M 0.97% | 762.53M 3.47% | 877.75M 15.11% | 1.01B 15.47% | ||
total current liabilities | 360.24M - | 407.05M 12.99% | 494.33M 21.44% | 506.66M 2.49% | 566.54M 11.82% | 643.99M 13.67% | 510.07M 20.80% | 453.36M 11.12% | 488.41M 7.73% | 542.41M 11.06% | ||
total debt | 94.51M - | 152.37M 61.22% | 177.14M 16.26% | 153.39M 13.41% | 146.77M 4.32% | 201.35M 37.18% | 146.59M 27.19% | 135.11M 7.83% | 129.44M 4.20% | 136.65M 5.57% | ||
total investments | 5.81M - | 7.92M 36.35% | 9.11M 15.01% | 8.56M 6.05% | 5.08M 40.67% | 5.12M 0.85% | 4.64M 9.49% | 2.90M 37.45% | 2.14M 26.07% | 4.93M 130.04% | ||
total liabilities | 418.66M - | 516.48M 23.36% | 603.21M 16.79% | 631.63M 4.71% | 660.99M 4.65% | 717.68M 8.58% | 632.83M 11.82% | 565.92M 10.57% | 592.99M 4.78% | 644.02M 8.61% | ||
total liabilities and stockholders equity | 657.11M - | 805.18M 22.53% | 970.42M 20.52% | 1.07B 9.98% | 1.17B 9.90% | 1.28B 8.72% | 1.26B 1.58% | 1.18B 6.14% | 1.26B 6.65% | 1.37B 9.12% | ||
total non current assets | 209.51M - | 264.60M 26.30% | 293.01M 10.74% | 320.61M 9.42% | 305.52M 4.70% | 531.10M 73.83% | 518.15M 2.44% | 415.55M 19.80% | 378.65M 8.88% | 357.36M 5.62% | ||
total non current liabilities | 45.70M - | 88.29M 93.19% | 85.42M 3.25% | 48.11M 43.68% | 18.63M 61.28% | 73.69M 295.57% | 122.76M 66.60% | 112.55M 8.31% | 104.58M 7.08% | 101.60M 2.85% | ||
total stockholders equity | 222.75M - | 270.85M 21.59% | 347.00M 28.12% | 427.22M 23.12% | 506.80M 18.63% | 552.43M 9.00% | 618.76M 12.01% | 611.10M 1.24% | 661.63M 8.27% | 720.99M 8.97% |
All numbers in (except ratios and percentages)