CRTO.PA PAR
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt.
1W: -4.7%
1M: -8.9%
3M: -18.2%
YTD: -2.8%
1Y: -1.2%
3Y: +59.6%
5Y: +65.5%
€121.00 ($135.45)
-5.48 (-4.33%)
Weekly Expected Move ±3.3%
€113
€117
€121
€125
€129
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16.8B
-0.5% ▼
5Y CAGR: +4.1%
Total Liabilities
$13.9B
-1.9% ▼
5Y CAGR: +3.9%
Shareholders Equity
$2.8B
+6.8% ▲
5Y CAGR: +5.1%
Cash & Investments
$70M
+23.0% ▲
5Y CAGR: +7.0%
Total Debt
$8.1B
-5.9% ▼
5Y CAGR: +2.7%
Net Debt
-$70M
-213.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $47M | $59M | $57M | $70M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $47M | $59M | $57M | $70M |
| Net Receivables | $486M | $304M | $166M | $172M | $178M |
| Inventory | $0 | -$350M | -$225M | $0 | $0 |
| Other Current Assets | $31M | $353M | $330M | -$172M | $0 |
| Total Current Assets | $568M | $354M | $332M | $57M | $249M |
| Property, Plant & Equip. | $60M | $60M | $60M | $62M | $70M |
| Goodwill & Intangibles | $37K | $10M | $10M | $7M | $7M |
| Long-Term Investments | $174M | $111M | $53M | $46M | $2.4B |
| Other Non-Current Assets | $14.4B | $15.8B | $16.3B | $16.6B | $14.0B |
| Total Non-Current Assets | $14.7B | $16.0B | $16.5B | $16.8B | $16.5B |
| Total Assets | $15.2B | $16.4B | $16.8B | $16.9B | $16.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $11M | $0 |
| Short-Term Debt | $3.2B | $3.1B | $2.7B | $2.3B | $2.2B |
| Deferred Revenue | $59M | $53M | $53M | $0 | $0 |
| Other Current Liabilities | $3.8B | $4.6B | $4.4B | $2.0B | $10.7B |
| Total Current Liabilities | $7.2B | $7.9B | $7.7B | $4.4B | $13.3B |
| Long-Term Debt | $4.7B | $5.3B | $6.2B | $6.3B | $44M |
| Other Non-Current Liab. | $8.2B | $8.5B | $8.1B | $14.2B | $13.9B |
| Total Non-Current Liabilities | $13.0B | $13.9B | $14.4B | $14.2B | $13.9B |
| Total Liabilities | $13.0B | $13.9B | $14.4B | $14.2B | $13.9B |
| — Equity — | |||||
| Common Stock | $396M | $423M | $433M | $421M | $415M |
| Retained Earnings | $46M | $73M | $94M | $112M | $81M |
| Accumulated OCI | $1.5B | $1.7B | $1.5B | $1.6B | $1.8B |
| Total Stockholders Equity | $2.2B | $2.5B | $2.5B | $2.7B | $2.8B |
| Total Liabilities & Equity | $15.2B | $16.4B | $16.8B | $16.9B | $16.8B |
| — Key Metrics — | |||||
| Total Debt | $8.0B | $8.4B | $8.9B | $8.6B | $8.1B |
| Net Debt | $7.9B | $8.4B | $8.8B | -$22M | -$70M |
| Total Investments | $174M | $111M | $53M | $46M | $2.4B |