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Chargeurs

ISIN: FR0000130692 | Ticker: CRI | LEI: 969500ZPQQLG72TQND21
Sector: Consumer DiscretionarySub-Industry: Textiles
Country: France

About Chargeurs

Company Description

The Chargeurs group brings together four exceptional business lines that manufacture high-quality products; it is the only player simultaneously present in various major niche markets.

Adopting and promoting integrity and ethical behavior in everything we do and in our relations with all partners and stakeholders has always been one of the strong commitments made by the Chargeurs Group. Rules of conduct and principles of action have been defined to guide the behavior and outlook of all Group employees, suppliers and other stakeholders in terms of ethics, and environmental, social and societal responsibility. The Chargers Code of Conduct is the cornerstone of this system.

It’s unique business model relies on four pillars:

The excellence of its operational model.

A rigorous and cautious financial culture.

Niche products geared toward services.

Year founded

1872

Served area

Worldwide

Headcount

2,000

Headquarters

7 Rue Kepler, 75116 Paris – France

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 880,200,000.00 932,300,000.00 885,200,000.00
Noncurrent Assets N/A 402,800,000.00 437,800,000.00 463,100,000.00
Property Plant And Equipment N/A 83,100,000.00 85,300,000.00 84,400,000.00
Investment Accounted For Using Equity Method N/A 7,000,000.00 7,900,000.00 8,100,000.00
Deferred Tax Assets N/A 35,600,000.00 42,000,000.00 48,100,000.00
Other Noncurrent Assets N/A 2,000,000.00 2,200,000.00 4,400,000.00
Current Assets N/A 477,400,000.00 494,500,000.00 422,100,000.00
Inventories N/A 139,100,000.00 150,100,000.00 163,300,000.00
Current Trade Receivables N/A 64,100,000.00 78,300,000.00 81,000,000.00
Other Current Receivables N/A 40,800,000.00 33,900,000.00 38,000,000.00
Current Tax Assets Current N/A 1,200,000.00 100,000.00 0.00
Other Current Financial Assets N/A 20,300,000.00 6,700,000.00 11,500,000.00
Cash and cash equivalents 93,900,000.00 209,000,000.00 219,200,000.00 121,700,000.00
Current Derivative Financial Assets N/A 1,100,000.00 600,000.00 800,000.00
Equity And Liabilities N/A 880,200,000.00 932,300,000.00 885,200,000.00
Equity 228,200,000.00 232,400,000.00 266,800,000.00 279,900,000.00
Equity Attributable To Owners Of Parent N/A 233,200,000.00 267,400,000.00 279,700,000.00
Noncontrolling Interests N/A -800,000.00 -600,000.00 200,000.00
Noncurrent Liabilities N/A 374,200,000.00 374,400,000.00 302,300,000.00
Noncurrent Provisions For Employee Benefits N/A 16,800,000.00 14,600,000.00 12,600,000.00
Other Longterm Provisions N/A 400,000.00 13,800,000.00 13,100,000.00
Deferred Tax Liabilities N/A 5,100,000.00 5,100,000.00 5,300,000.00
Other Noncurrent Liabilities N/A 14,800,000.00 13,700,000.00 5,200,000.00
Longterm Borrowings N/A 309,500,000.00 303,800,000.00 243,900,000.00
Current Liabilities N/A 273,600,000.00 291,100,000.00 303,000,000.00
Other Shortterm Provisions N/A 17,300,000.00 2,700,000.00 2,100,000.00
Trade And Other Current Payables To Trade Suppliers N/A 110,800,000.00 153,500,000.00 147,300,000.00
Current Contract Liabilities N/A 8,300,000.00 8,800,000.00 9,400,000.00
Current Tax Liabilities Current N/A 6,300,000.00 5,300,000.00 3,000,000.00
Current Derivative Financial Liabilities N/A 1,100,000.00 1,400,000.00 1,000,000.00
Other Current Liabilities N/A 72,800,000.00 71,500,000.00 61,300,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 822,000,000.00 736,600,000.00 746,400,000.00
Other Income 0.00 5,500,000.00 10,100,000.00
Profit Loss From Operating Activities 55,800,000.00 41,200,000.00 38,500,000.00
Profit Loss Before Tax 46,300,000.00 30,600,000.00 19,400,000.00
Income Tax Expense Continuing Operations 4,300,000.00 500,000.00 -2,500,000.00
Profit Loss From Continuing Operations 40,300,000.00 30,800,000.00 21,900,000.00
Profit (loss) 40,300,000.00 30,800,000.00 21,900,000.00
Profit Loss Attributable To Owners Of Parent 41,000,000.00 30,600,000.00 22,100,000.00
Profit Loss Attributable To Noncontrolling Interests -700,000.00 200,000.00 -200,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 40,300,000.00 30,800,000.00 21,900,000.00
Adjustments For Reconcile Profit Loss N/A 30,500,000.00 18,500,000.00 17,500,000.00
Adjustments For Depreciation And Amortisation Expense N/A 28,700,000.00 28,600,000.00 28,900,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 200,000.00 -200,000.00 200,000.00
Adjustments For Provisions N/A 8,500,000.00 -700,000.00 -2,300,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -100,000.00 -800,000.00 -1,400,000.00
Adjustments For Fair Value Gains Losses N/A -6,800,000.00 -6,700,000.00 -900,000.00
Other Adjustments For Noncash Items N/A 0.00 -1,800,000.00 -7,100,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 200,000.00 200,000.00 0.00
Adjustments For Reconcile Profit Loss N/A 30,500,000.00 18,500,000.00 17,500,000.00
Dividends Received Classified As Operating Activities N/A N/A 0.00 200,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 6,400,000.00 6,100,000.00 4,000,000.00
Cash Flows From Used In Operating Activities N/A 73,000,000.00 64,900,000.00 -7,400,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 53,000,000.00 20,400,000.00 5,100,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 14,200,000.00 -17,300,000.00 7,200,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 13,400,000.00 11,800,000.00 9,200,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 1,500,000.00 1,200,000.00 1,600,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 300,000.00 -1,300,000.00 -300,000.00
Cash Flows From Used In Investing Activities N/A -76,900,000.00 -16,900,000.00 -23,100,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 247,300,000.00 20,400,000.00 14,700,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 100,500,000.00 34,300,000.00 37,300,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 10,900,000.00 10,900,000.00 10,300,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -1,400,000.00 -600,000.00 -3,300,000.00
Cash Flows From Used In Financing Activities N/A 122,100,000.00 -41,000,000.00 -66,800,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 118,200,000.00 7,000,000.00 -97,300,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -3,100,000.00 3,200,000.00 -200,000.00
Cash and cash equivalents 93,900,000.00 209,000,000.00 219,200,000.00 121,700,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
09.05.24 None Other Sell EUR 128,000.00
26.09.23 None Other Buy EUR 17,755.56
20.09.23 None Other Buy EUR 41,300.00
20.09.23 None Other Buy EUR 35,275.00
01.06.23 None Other Buy EUR 30,550.00

Capital markets information

ISIN

FR0000130692

LEI

969500ZPQQLG72TQND21

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Textiles, Apparel & Luxury Goods

Sub-Industry

Textiles

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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