Carel Industries S.p.A. (BIT:CRL)
Italy flag Italy · Delayed Price · Currency is EUR
16.74
-0.12 (-0.71%)
Apr 1, 2025, 5:35 PM CET

Carel Industries Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
99.12154.0196.64100.63105.59
Upgrade
Short-Term Investments
3.293.1611.080.477.52
Upgrade
Cash & Short-Term Investments
102.41157.17107.72101.1113.11
Upgrade
Cash Growth
-34.84%45.91%6.55%-10.62%80.10%
Upgrade
Accounts Receivable
99.61101.2993.6974.4657.73
Upgrade
Other Receivables
6.2411.5310.527.084.85
Upgrade
Receivables
105.84112.82104.2181.5462.58
Upgrade
Inventory
94.21111.72106.7580.9152.01
Upgrade
Prepaid Expenses
-8.122.692.551.87
Upgrade
Other Current Assets
22.546.328.814.052.9
Upgrade
Total Current Assets
325396.15330.17270.14232.47
Upgrade
Property, Plant & Equipment
123.12117.5109.6984.474.88
Upgrade
Long-Term Investments
42.221.451.250.72
Upgrade
Goodwill
-243.86101.3967.3549.04
Upgrade
Other Intangible Assets
379.75134.787.5360.9535.51
Upgrade
Long-Term Deferred Tax Assets
14.6914.47.757.025.27
Upgrade
Long-Term Deferred Charges
-4.75.516.274.95
Upgrade
Other Long-Term Assets
4.476.879.7710.4111.31
Upgrade
Total Assets
851.02920.4653.25507.8414.15
Upgrade
Accounts Payable
62.6974.9377.1766.4443.23
Upgrade
Accrued Expenses
-33.9127.122.9220.57
Upgrade
Short-Term Debt
-1.280.90.090.15
Upgrade
Current Portion of Long-Term Debt
43.2338.2977.6361.1345.34
Upgrade
Current Portion of Leases
-6.415.434.043.59
Upgrade
Current Income Taxes Payable
6.255.184.994.782.99
Upgrade
Other Current Liabilities
60.374.549.437.065.3
Upgrade
Total Current Liabilities
172.47234.55202.65166.45121.18
Upgrade
Long-Term Debt
109.37120.4394.1870.1889.06
Upgrade
Long-Term Leases
-26.9627.2223.5224.6
Upgrade
Long-Term Deferred Tax Liabilities
26.1928.7918.2417.1110.21
Upgrade
Other Long-Term Liabilities
94.08105.0381.5952.051.29
Upgrade
Total Liabilities
409.49524.23432337.92254.52
Upgrade
Common Stock
11.2511.25101010
Upgrade
Retained Earnings
217.86185.49159.04124.0795.91
Upgrade
Comprehensive Income & Other
205.84179.6936.3320.8853.41
Upgrade
Total Common Equity
434.94376.42205.38154.95159.32
Upgrade
Minority Interest
6.5919.7515.8714.920.3
Upgrade
Shareholders' Equity
441.54396.17221.25169.88159.62
Upgrade
Total Liabilities & Equity
851.02920.4653.25507.8414.15
Upgrade
Total Debt
152.6193.37205.35158.95162.74
Upgrade
Net Cash (Debt)
-50.19-36.2-97.63-57.86-49.63
Upgrade
Net Cash Per Share
-0.45-0.36-0.98-0.58-0.50
Upgrade
Filing Date Shares Outstanding
106.96112.4999.9799.999.83
Upgrade
Total Common Shares Outstanding
106.96112.4999.9799.999.83
Upgrade
Working Capital
152.53161.6127.53103.7111.29
Upgrade
Book Value Per Share
4.073.352.051.551.60
Upgrade
Tangible Book Value
55.2-2.1416.4626.6574.77
Upgrade
Tangible Book Value Per Share
0.52-0.020.160.270.75
Upgrade
Land
-85.379.457.6454.76
Upgrade
Machinery
-116.72106.0388.9677.88
Upgrade
Construction In Progress
-4.943.214.740.98
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.