speb/financial-data huggingface dataset:
CRI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 24375274.00
CRI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.92
CRI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22100000.00
CRI.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 200000.00
CRI.PA income_statement (annual, 2022-12-31) — EBIT: 36400000.00
CRI.PA income_statement (annual, 2022-12-31) — EBITDA: 65300000.00
CRI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -200000.00
CRI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 121700000.00
CRI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -66800000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 128500000.00
CRI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -18200000.00
CRI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -900000.00
CRI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CRI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CRI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 58400000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 217200000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 276000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 87800000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 113900000.00
CRI.PA income_statement (annual, 2022-12-31) — Gross Profit: 193300000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 800000.00
CRI.PA income_statement (annual, 2022-12-31) — Interest Expense: 15800000.00
CRI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15800000.00
CRI.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
CRI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CRI.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15800000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -20000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Inventory: 163300000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 594700000.00
CRI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23100000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12600000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1600000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6500000.00
CRI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14700000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2600000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22200000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 243900000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 266100000.00
CRI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14700000.00
CRI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37300000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8100000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13100000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6600000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 200000.00
CRI.PA income_statement (annual, 2022-12-31) — Minority Interests: 200000.00
CRI.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5100000.00
CRI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3900000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 193300000.00
CRI.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1400000.00
CRI.PA income_statement (annual, 2022-12-31) — Net Income: 22100000.00
CRI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22100000.00
CRI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23100000.00
CRI.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1200000.00
CRI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22100000.00
CRI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23300000.00
CRI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19400000.00
CRI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21900000.00
CRI.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1300000.00
CRI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -15800000.00
CRI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7200000.00
CRI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31400000.00
CRI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22600000.00
CRI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15800000.00
CRI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3300000.00
CRI.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -300000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 113900000.00
CRI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9200000.00
CRI.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8800000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3700000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 48100000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5300000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12600000.00
CRI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 78400000.00
CRI.PA income_statement (annual, 2022-12-31) — Normalized Income: 33125000.00
CRI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7400000.00
CRI.PA income_statement (annual, 2022-12-31) — Operating Income: 48500000.00
CRI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 733900000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24019534.00
CRI.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -65700000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 61300000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58800000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 700000.00
CRI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4400000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5200000.00
CRI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1500000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Other Payable: 61300000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 84600000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 43800000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11500000.00
CRI.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1000000.00
CRI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRI.PA balance_sheet (annual, 2022-12-31) — Payables: 150300000.00
CRI.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -2300000.00
CRI.PA income_statement (annual, 2022-12-31) — Pretax Income: 20600000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRI.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2300000.00
CRI.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -5100000.00
CRI.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1600000.00
CRI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9200000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 54100000.00
CRI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 540600000.00
CRI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28900000.00
CRI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37300000.00
CRI.PA income_statement (annual, 2022-12-31) — Research And Development: 4200000.00
CRI.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9000000.00
CRI.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 300000.00
CRI.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 84600000.00
CRI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 143000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 24919130.00
CRI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -10000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 279700000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3700000.00
CRI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3275000.00
CRI.PA income_statement (annual, 2022-12-31) — Tax Provision: -2400000.00
CRI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CRI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
CRI.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 885200000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 523600000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 345000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 279900000.00
CRI.PA income_statement (annual, 2022-12-31) — Total Expenses: 685400000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 605300000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 463100000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 302300000.00
CRI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39500000.00
CRI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3000000.00
CRI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -13100000.00
CRI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13100000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 899596.00
CRI.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 14300000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 119100000.00
CRI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 146800000.00
CRI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 652300000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 117900000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 72600000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101400000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6500000.00
CRI.PA income_statement (annual, 2023-12-31) — Amortization: 5400000.00
CRI.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6700000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15000000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13200000.00
CRI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 24197291.00
CRI.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.03
CRI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 121900000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71900000.00
CRI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -25400000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35500000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92900000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95000000.00
CRI.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8600000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1500000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 91400000.00
CRI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 21100000.00
CRI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -100000.00
CRI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -400000.00
CRI.PA cash_flow (annual, 2023-12-31) — Change In Payable: -33000000.00
CRI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -5100000.00
CRI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -17400000.00
CRI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -15600000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
CRI.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8600000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 286100000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 10100000.00
CRI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 479700000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 374800000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7500000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 50700000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58200000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 250400000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1100000.00
CRI.PA cash_flow (annual, 2023-12-31) — Depreciation: 22400000.00
CRI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29100000.00
CRI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5400000.00
CRI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
CRI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 24197291.00
CRI.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
CRI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -700000.00
CRI.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 300000.00
CRI.PA income_statement (annual, 2023-12-31) — EBIT: 13200000.00
CRI.PA income_statement (annual, 2023-12-31) — EBITDA: 42300000.00
CRI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2800000.00
CRI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 92900000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19800000.00
CRI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27500000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 110300000.00
CRI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -43800000.00
CRI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3500000.00
CRI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CRI.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 67800000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 205000000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 289700000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 79000000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 166900000.00
CRI.PA income_statement (annual, 2023-12-31) — Gross Profit: 172600000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 500000.00
CRI.PA income_statement (annual, 2023-12-31) — Interest Expense: 25900000.00
CRI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25900000.00
CRI.PA income_statement (annual, 2023-12-31) — Interest Income: 2200000.00
CRI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2200000.00
CRI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -22500000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -15800000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Inventory: 136700000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 650700000.00
CRI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24700000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19400000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 700000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4900000.00
CRI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 128000000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 17100000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28000000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 313900000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 341900000.00
CRI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 128000000.00
CRI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -78900000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5600000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6900000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 61600000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -100000.00
CRI.PA income_statement (annual, 2023-12-31) — Minority Interests: 300000.00
CRI.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1900000.00
CRI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4200000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 271700000.00
CRI.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
CRI.PA income_statement (annual, 2023-12-31) — Net Income: -700000.00
CRI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -700000.00
CRI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 900000.00
CRI.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1900000.00
CRI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -700000.00
CRI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1200000.00
CRI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14300000.00
CRI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1000000.00
CRI.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6500000.00
CRI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -23700000.00
CRI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2000000.00
CRI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 49600000.00
CRI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 49100000.00
CRI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23700000.00
CRI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 300000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 166900000.00
CRI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18300000.00
CRI.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 500000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3600000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64200000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22600000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12400000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7200000.00
CRI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 56800000.00
CRI.PA income_statement (annual, 2023-12-31) — Normalized Income: 12075000.00
CRI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18400000.00
CRI.PA income_statement (annual, 2023-12-31) — Operating Income: 25800000.00
CRI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 652300000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24037854.00
CRI.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -10600000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 51800000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 84700000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 700000.00
CRI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5000000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2600000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000000.00
CRI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1300000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 6200000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 53700000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2100000.00
CRI.PA income_statement (annual, 2023-12-31) — Other Special Charges: 3300000.00
CRI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRI.PA balance_sheet (annual, 2023-12-31) — Payables: 119100000.00
CRI.PA income_statement (annual, 2023-12-31) — Pretax Income: -12700000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRI.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -8900000.00
CRI.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -1900000.00
CRI.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7100000.00
CRI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18300000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 41500000.00
CRI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 479700000.00
CRI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29100000.00
CRI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -78900000.00
CRI.PA income_statement (annual, 2023-12-31) — Research And Development: 4600000.00
CRI.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7700000.00
CRI.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 600000.00
CRI.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 77600000.00
CRI.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 145400000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 24862314.00
CRI.PA income_statement (annual, 2023-12-31) — Special Income Charges: -11000000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 286100000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3600000.00
CRI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3625000.00
CRI.PA income_statement (annual, 2023-12-31) — Tax Provision: -13900000.00
CRI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CRI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1300000.00
CRI.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5500000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 923200000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 600000000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 400100000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 286000000.00
CRI.PA income_statement (annual, 2023-12-31) — Total Expenses: 626500000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 637200000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 548400000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 386800000.00
CRI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18100000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1200000.00
CRI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -14500000.00
CRI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14500000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 824460.00
CRI.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 9800000.00
CRI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 124400000.00
CRI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 104300000.00
CRI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 432400000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 142000000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 142000000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 89700000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 89700000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101400000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 101400000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
CRI.PA income_statement (annual, 2024-12-31) — Amortization: 3600000.00
CRI.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6200000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1100000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1100000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3800000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3800000.00
CRI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 24333333.00
CRI.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.30
CRI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 92900000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 78000000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 78000000.00
CRI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -15800000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39000000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39000000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 121900000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 121900000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127900000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127900000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4700000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4700000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 117200000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 117200000.00
CRI.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 1800000.00
CRI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3200000.00
CRI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -900000.00
CRI.PA cash_flow (annual, 2024-12-31) — Change In Payable: 25800000.00
CRI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1100000.00
CRI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 28800000.00
CRI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 27200000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000000.00
CRI.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
CRI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 313400000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 313400000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 13800000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13800000.00
CRI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 296200000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 408300000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 408300000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8900000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8900000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 90400000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 90400000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 99300000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 99300000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 325500000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 325500000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1100000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1100000.00
CRI.PA cash_flow (annual, 2024-12-31) — Depreciation: 30000000.00
CRI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30000000.00
CRI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3600000.00
CRI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
CRI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 24333333.00
CRI.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
CRI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7300000.00
CRI.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
CRI.PA income_statement (annual, 2024-12-31) — EBIT: 22500000.00
CRI.PA income_statement (annual, 2024-12-31) — EBITDA: 52500000.00
CRI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 900000.00
CRI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 121900000.00
CRI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12300000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 108700000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 108700000.00
CRI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 27800000.00
CRI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1300000.00
CRI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 800000.00
CRI.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 56100000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Goodwill: 221300000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 221300000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 320200000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 320200000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 96000000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 96000000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 182400000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 182400000.00
CRI.PA income_statement (annual, 2024-12-31) — Gross Profit: 136200000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 400000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 400000.00
CRI.PA income_statement (annual, 2024-12-31) — Interest Expense: 22700000.00
CRI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22700000.00
CRI.PA income_statement (annual, 2024-12-31) — Interest Income: 1300000.00
CRI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1300000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -11700000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -11700000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Inventory: 141300000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 141300000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 698600000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 698600000.00
CRI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28700000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22100000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 22100000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 200000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 200000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5100000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5100000.00
CRI.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 105300000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 19800000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 19800000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30100000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30100000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 294800000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 294800000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324900000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324900000.00
CRI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 105300000.00
CRI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -86800000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5300000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5300000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6300000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6300000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 66200000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 66200000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 2300000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2300000.00
CRI.PA income_statement (annual, 2024-12-31) — Minority Interests: -100000.00
CRI.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8900000.00
CRI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 800000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 263300000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 263300000.00
CRI.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1100000.00
CRI.PA income_statement (annual, 2024-12-31) — Net Income: 7300000.00
CRI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7300000.00
CRI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3100000.00
CRI.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 4300000.00
CRI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7300000.00
CRI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3000000.00
CRI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5400000.00
CRI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7400000.00
CRI.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2200000.00
CRI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -21400000.00
CRI.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6000000.00
CRI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19500000.00
CRI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18500000.00
CRI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21400000.00
CRI.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2100000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 182400000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 182400000.00
CRI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11600000.00
CRI.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1000000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6800000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6800000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 66200000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 66200000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19000000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19000000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11900000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11900000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7500000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7500000.00
CRI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 61900000.00
CRI.PA income_statement (annual, 2024-12-31) — Normalized Income: 10050000.00
CRI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 43600000.00
CRI.PA income_statement (annual, 2024-12-31) — Operating Income: 31900000.00
CRI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 432400000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24108347.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24108347.00
CRI.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 900000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 65100000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 65100000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98900000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 98900000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 700000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 700000.00
CRI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15100000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3000000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4200000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4200000.00
CRI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1500000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 4600000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4600000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 46500000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 46500000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6000000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6000000.00
CRI.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1800000.00
CRI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRI.PA balance_sheet (annual, 2024-12-31) — Payables: 144600000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 144600000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1100000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1100000.00
CRI.PA income_statement (annual, 2024-12-31) — Pretax Income: -200000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CRI.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1100000.00
CRI.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -8900000.00
CRI.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4200000.00
CRI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11600000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 43600000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 43600000.00
CRI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 296200000.00
CRI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30000000.00
CRI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -86800000.00
CRI.PA income_statement (annual, 2024-12-31) — Research And Development: 1800000.00
CRI.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5800000.00
CRI.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2000000.00
CRI.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 56400000.00
CRI.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 112500000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 24862314.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 24862314.00
CRI.PA income_statement (annual, 2024-12-31) — Special Income Charges: -7600000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 313400000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 313400000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6800000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6800000.00
CRI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2350000.00
CRI.PA income_statement (annual, 2024-12-31) — Tax Provision: -3200000.00
CRI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CRI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1400000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1400000.00
CRI.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5400000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1007500000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1007500000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 608200000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 608200000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 424200000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 424200000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 315700000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 315700000.00
CRI.PA income_statement (annual, 2024-12-31) — Total Expenses: 400500000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 691800000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 691800000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 599200000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 599200000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 366300000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 366300000.00
CRI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26100000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2600000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2600000.00
CRI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -9400000.00
CRI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9400000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 753967.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 753967.00
CRI.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 9000000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 9000000.00
CRI.PA balance_sheet (annual, 2024-12-31) — Working Capital: 82800000.00
CRI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 82800000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 148800000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 90300000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2400000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 71000000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 298300000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107500000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107500000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7400000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 100100000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 298300000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 261100000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 18700000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 393100000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9800000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 54200000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 64000000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 302700000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1000000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 201600000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 297500000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 177100000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1500000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 133600000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 645500000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2400000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1000000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 300000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 4500000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 19400000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27700000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 330200000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 357900000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4800000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6400000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 63300000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2300000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 276900000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 177100000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -36400000.00