CRIT AB financials
CRIT AB
Country: FR Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
89450054R82I99Y73N93 Financial statements
(EUR, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €2.03B | €1.75B |
| Employee benefits expense | €1.78B | €1.55B |
| Raw materials & consumables used | €22.5M | €19.6M |
| Depreciation & amortisation | €37.9M | €42.4M |
| Operating profit (EBIT) | €75.3M | €22.0M |
| Net finance income / (cost) | €416.0K | -€3.1M |
| Profit before tax | €74.9M | €17.0M |
| Income tax expense | €31.0M | €16.9M |
| Profit for the year | €44.0M | €159.0K |
| — attributable to owners | €44.1M | €1.6M |
| — attributable to NCI | -€116.0K | -€1.4M |
| Total comprehensive income | €54.0M | -€9.8M |
| Cash flow statement | ||
| Net cash from operating activities | €123.7M | €120.7M |
| Net cash from investing activities | -€4.3M | -€4.9M |
| Purchase of PP&E (capex) | €6.2M | €3.9M |
| Purchase of intangibles | €661.0K | €1.6M |
| Net cash from financing activities | -€33.5M | -€23.7M |
| Dividends paid | €5.7M | €56.0K |
| Proceeds from borrowings | €285.0K | €4.4M |
| Repayments of borrowings | €25.4M | €25.6M |
| Balance sheet | ||
| Total assets | €1.26B | €1.18B |
| Non-current assets | €378.6M | €414.5M |
| Property, plant & equipment | €150.7M | €154.4M |
| Intangible assets & goodwill | €175.6M | €176.2M |
| Current assets | €877.7M | €762.5M |
| Inventories | €2.1M | €2.3M |
| Trade & other receivables | €431.2M | €379.3M |
| Cash & equivalents | €405.6M | €320.0M |
| Total equity | €663.4M | €615.1M |
| — attributable to owners | €661.6M | €614.0M |
| Non-controlling interests | €1.8M | €1.1M |
| Non-current liabilities | €104.6M | €108.6M |
| Long-term borrowings | €76.9M | €80.2M |
| Current liabilities | €488.4M | €453.4M |
| Current portion of long-term borrowings | €49.8M | €50.9M |
| Derived metrics | ||
| Free cash flow | €117.5M | €116.7M |
| Operating margin | 3.7% | 1.3% |
| Net margin | 2.2% | 0.0% |
| Return on equity | 6.6% | 0.0% |
| Cash conversion ratio | 2.81× | 758.85× |
| Capex coverage | 19.95× | 30.87× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €37.9M | €42.4M |
| Adjustments For Income Tax Expense | €31.0M | €16.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.0M | €73.0K |
| Adjustments For Provisions | -€1.3M | €5.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €738.0K | €1.8M |
| Bank Overdrafts Classified As Cash Equivalents | €2.8M | €4.0M |
| Basic and Diluted Earnings Loss Per Share | €3.97 | €0.14 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €402.8M | €316.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | -€7.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €147.2M | €118.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €754.0K | -€2.3M |
| Comprehensive Income Attributable To Owners of Parent | €53.3M | -€7.5M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €340.3M | €313.1M |
| Current Provisions | €13.9M | €16.2M |
| Current Tax Assets Current | €2.6M | €26.1M |
| Current Tax Liabilities Current | €2.0M | €447.0K |
| Deferred Tax Assets | €6.5M | €8.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €935.0K | -€988.0K |
| Equity and Liabilities | €1.26B | €1.18B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €158.0K | €75.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €427.0K | €174.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€10.2M | -€16.9M |
| Increase Decrease In Cash and Cash Equivalents | €86.9M | €91.1M |
| Increase Decrease In Working Capital | -€13.3M | €19.6M |
| Increase Decrease Through Transactions With Owners | -€5.7M | -€152.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€13.0K | — |
| Increase Decrease Through Treasury Share Transactions | -€124.0K | -€18.0K |
| Intangible Assets Other Than Goodwill | €17.0M | €22.2M |
| Interest Income On Cash and Cash Equivalents | €301.0K | €603.0K |
| Interest Paid Classified As Financing Activities | €2.5M | €2.5M |
| Investments In Associates Accounted For Using Equity Method | €2.1M | €2.8M |
| Issued Capital | €4.0M | €4.0M |
| Noncurrent Provisions For Employee Benefits | €27.7M | €28.4M |
| Other Adjustments For Noncash Items | -€969.0K | €169.0K |
| Other Comprehensive Income | €10.1M | -€10.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €4.9M | €234.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.8M | €657.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €4.0M | -€10.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €8.8M | -€10.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.3M | €484.0K |
| Other Current Payables | €40.3M | €38.8M |
| Other Current Receivables | €36.2M | €34.9M |
| Other Finance Income Cost | €2.9M | -€693.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €423.0K | -€82.0K |
| Other Noncurrent Financial Assets | €43.7M | €73.0M |
| Payments To Acquire Or Redeem Entitys Shares | €124.0K | €18.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.1M | €754.0K |
| Services Expense | €110.7M | €102.6M |
| Trade and Other Current Payables To Trade Suppliers | €39.3M | €29.8M |
Methodology
Every line item above is a fact tagged in CRIT AB'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.