Carel Industries S.p.A. (BIT:CRL)
Italy · Delayed Price · Currency is EUR 26.70
-0.05 (-0.19%)
Jul 28, 2026, 5:35 PM CET
Carel Industries Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 122.73 | 121.85 | 99.12 | 154.01 | 96.64 | 100.63 |
Short-Term Investments | 8.17 | 21.91 | 3.29 | 3.7 | 12.88 | 0.48 |
Cash & Short-Term Investments | 130.9 | 143.76 | 102.41 | 157.71 | 109.51 | 101.11 |
Cash Growth | 19.91% | 40.38% | -35.06% | 44.01% | 8.31% | -10.62% |
Accounts Receivable | 123.7 | 111.75 | 99.61 | 101.29 | 93.69 | 74.46 |
Inventory | 96.96 | 88.54 | 94.21 | 111.72 | 106.75 | 80.91 |
Other Current Assets | 26.17 | 20.03 | 28.78 | 25.43 | 20.22 | 13.67 |
Total Current Assets | 377.73 | 364.07 | 325 | 396.15 | 330.17 | 270.14 |
Net Property, Plant & Equipment | 112.99 | 114.66 | 123.12 | 117.5 | 109.69 | 84.4 |
Other Intangible Assets | 365.21 | 366.4 | 379.75 | 383.27 | 194.43 | 134.57 |
Long-Term Investments | 7.2 | 6.22 | 4 | 2.22 | 1.45 | 1.25 |
Other Long-Term Assets | 17.76 | 16.66 | 19.16 | 21.27 | 17.51 | 17.43 |
Total Assets | 880.88 | 868.01 | 851.02 | 920.4 | 653.25 | 507.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 88.23 | 79.68 | 62.69 | 74.93 | 77.17 | 66.44 |
Short-Term Debt | 23.24 | 41.9 | 43.23 | 45.98 | 83.96 | 65.25 |
Other Current Liabilities | 92.49 | 92.31 | 66.55 | 113.64 | 41.51 | 32.85 |
Total Current Liabilities | 203.96 | 213.9 | 172.47 | 234.55 | 202.65 | 166.45 |
Long-Term Debt | 83.36 | 83.43 | 109.37 | 147.39 | 121.39 | 93.7 |
Other Long-Term Liabilities | 88.57 | 87.74 | 127.65 | 142.29 | 107.96 | 79.68 |
Total Long-Term Liabilities | 171.93 | 171.17 | 237.02 | 289.68 | 229.35 | 171.47 |
Total Liabilities | 375.89 | 385.06 | 409.49 | 524.23 | 432 | 337.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Common Shareholders' Equity | 499.29 | 477.24 | 434.94 | 376.42 | 205.38 | 154.95 |
Minority Interest | 5.7 | 5.7 | 6.59 | 19.75 | 15.87 | 14.92 |
Shareholders' Equity | 504.99 | 482.95 | 441.54 | 396.17 | 221.25 | 169.88 |
Total Liabilities & Equity | 880.88 | 868.01 | 851.02 | 920.4 | 653.25 | 507.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 106.6 | 125.33 | 152.6 | 193.37 | 205.35 | 158.95 |
Net Cash (Debt) | 24.3 | 18.43 | -50.19 | -35.66 | -95.84 | -57.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.14 | 0.16 | -0.45 | -0.35 | -0.96 | -0.58 |
Book Value | 499.29 | 477.24 | 434.94 | 376.42 | 205.38 | 154.95 |
Book Value Per Share | 2.84 | 4.24 | 3.87 | 3.73 | 2.06 | 1.55 |
Tangible Book Value | 134.08 | 110.85 | 55.2 | -6.84 | 10.95 | 20.38 |
Tangible Book Value Per Share | 0.76 | 0.99 | 0.49 | -0.07 | 0.11 | 0.20 |