Chargeurs
ISIN: FR0000130692 | Ticker: CRI | LEI: 969500ZPQQLG72TQND21
Country: France
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.
1872
Served areaWorldwide
Headcount2,000
Headquarters7 Rue Kepler, 75116 Paris – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 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 |
FR0000130692
LEI969500ZPQQLG72TQND21
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.