COMPAGNIE CHARGEURS INVEST financials
COMPAGNIE CHARGEURS INVEST
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500ZPQQLG72TQND21 Financial statements
(EUR, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €419.7M | €432.4M |
| Cost of sales | €295.4M | €296.2M |
| Gross profit | €124.3M | €136.2M |
| Other income | €0 | €15.1M |
| Distribution costs | €58.2M | €56.4M |
| Administrative expenses | €56.9M | €56.1M |
| Operating profit (EBIT) | -€3.2M | €26.1M |
| Net finance income / (cost) | -€23.6M | -€25.9M |
| Profit before tax | -€26.8M | €200.0K |
| Income tax expense | €4.0M | -€3.2M |
| Profit for the year | -€24.4M | €7.4M |
| — attributable to owners | -€24.0M | €7.3M |
| — attributable to NCI | -€400.0K | €100.0K |
| Total comprehensive income | -€70.8M | €26.7M |
| Per share | ||
| Basic EPS | €-1.00 | €0.30 |
| Diluted EPS | €-0.99 | €0.30 |
| Free cash flow / share | €-0.15 | €1.30 |
| Cash flow statement | ||
| Net cash from operating activities | €21.6M | €43.6M |
| Net cash from investing activities | -€37.5M | -€28.7M |
| Purchase of PP&E (capex) | €25.3M | €11.6M |
| Purchase of intangibles | €6.2M | €4.2M |
| Net cash from financing activities | €15.4M | €12.3M |
| Dividends paid | €3.2M | €0 |
| Proceeds from borrowings | €184.3M | €105.3M |
| Repayments of borrowings | €152.4M | €86.8M |
| Lease liability payments | €11.2M | €10.1M |
| Net change in cash | -€500.0K | €27.2M |
| Balance sheet | ||
| Total assets | €963.1M | €1.01B |
| Non-current assets | €441.9M | €599.2M |
| Property, plant & equipment | €96.7M | €147.0M |
| Right-of-use assets | €24.8M | €35.4M |
| Intangible assets & goodwill | €224.6M | €320.2M |
| Inventories | €74.8M | €141.3M |
| Trade & other receivables | €75.3M | €89.7M |
| Cash & equivalents | €111.6M | €121.9M |
| Total equity | €245.2M | €315.7M |
| — attributable to owners | €243.1M | €313.4M |
| Non-controlling interests | €2.1M | €2.3M |
| Non-current liabilities | €404.5M | €366.3M |
| Long-term borrowings | €354.7M | €294.8M |
| Lease liabilities (non-current) | €22.7M | €30.1M |
| Short-term borrowings | €59.8M | €86.2M |
| Lease liabilities (current) | €7.6M | €8.9M |
| Deferred tax liabilities | €17.6M | €19.0M |
| Derived metrics | ||
| Free cash flow | -€3.7M | €32.0M |
| Operating margin | -0.8% | 6.0% |
| Net margin | -5.8% | 1.7% |
| Return on equity | -10.0% | 2.3% |
| Cash conversion ratio | -0.89× | 5.89× |
| Capex coverage | 0.85× | 3.76× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €27.9M | €30.0M |
| Adjustments For Fair Value Gains Losses | -€100.0K | €1.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€600.0K | €800.0K |
| Adjustments For Provisions | -€200.0K | -€1.1M |
| Adjustments For Reconcile Profit Loss | €28.0M | €14.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.0M | -€1.1M |
| Bank Overdrafts Classified As Cash Equivalents | €1.7M | €4.2M |
| Basic Earnings Loss Per Share From Continuing Operations | €-1.26 | €0.12 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €900.0K |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€3.0M | -€12.7M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€2.0M | €1.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€10.5M | -€5.6M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €21.3M | €18.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.7M | €14.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.1M | €8.9M |
| Comprehensive Income From Continuing Operations | -€51.8M | €23.7M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | -€400.0K | €100.0K |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€82.1M | €26.7M |
| Comprehensive Income From Discontinued Operations | €5.4M | -€4.4M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €11.7M | -€100.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €302.5M | €407.2M |
| Current Contract Assets | €9.7M | €15.7M |
| Current Contract Liabilities | €20.4M | €13.7M |
| Current Derivative Financial Assets | €0 | €400.0K |
| Current Derivative Financial Liabilities | €700.0K | €1.7M |
| Current Financial Assets | €6.8M | €6.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €215.3M | €325.5M |
| Current Tax Assets Current | €1.6M | €1.4M |
| Current Tax Liabilities Current | €2.7M | €2.6M |
| Deferred Tax Assets | €68.5M | €66.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-1.26 | €0.12 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €2.9M | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.13 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€9.8M | €900.0K |
| Equity and Liabilities | €963.1M | €1.01B |
| Income From Continuing Operations Attributable To Owners of Parent | -€30.3M | €3.0M |
| Income From Discontinued Operations Attributable To Owners of Parent | €6.3M | €4.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €7.0M | €5.4M |
| Increase Decrease In Working Capital | -€18.9M | -€28.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €100.0K | €2.0M |
| Increase Decrease Through Sharebased Payment Transactions | €100.0K | €100.0K |
| Increase Decrease Through Transactions With Owners | €100.0K | €100.0K |
| Increase Decrease Through Treasury Share Transactions | -€200.0K | €800.0K |
| Interest Revenue Expense | -€21.0M | -€19.9M |
| Investment Accounted For Using Equity Method | €5.0M | €5.3M |
| Issue of Equity | €300.0K | €0 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €98.1M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €218.7M | €1.1M |
| Noncurrent Financial Assets | €21.6M | €22.1M |
| Noncurrent Provisions For Employee Benefits | €3.8M | €11.9M |
| Other Adjustments For Noncash Items | €0 | -€15.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €5.8M | €6.0M |
| Other Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€4.8M | €600.0K |
| Other Comprehensive Income | -€46.4M | €19.3M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €800.0K | -€1.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€47.9M | €24.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €100.0K | €200.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€47.1M | €22.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€4.7M | €800.0K |
| Other Current Liabilities | €42.5M | €65.1M |
| Other Current Receivables | €22.7M | €30.8M |
| Other Expense By Function | €7.3M | €7.3M |
| Other Finance Cost | €3.3M | €6.3M |
| Other Finance Income | €700.0K | €300.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€300.0K | €2.1M |
| Other Longterm Provisions | €3.6M | €6.3M |
| Other Noncurrent Assets | €700.0K | €3.0M |
| Other Noncurrent Liabilities | €2.1M | €4.2M |
| Other Shortterm Provisions | €300.0K | €1.1M |
| Profit Loss From Continuing Operations | -€30.7M | €3.1M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€400.0K | €100.0K |
| Profit Loss From Discontinued Operations | €6.3M | €4.3M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Research and Development Expense | €2.1M | €1.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €100.0K | -€400.0K |
| Trade and Other Current Payables To Trade Suppliers | €79.6M | €142.0M |
Methodology
Every line item above is a fact tagged in COMPAGNIE CHARGEURS INVEST's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.