Carmat SA (EPA: ALCAR)
France
· Delayed Price · Currency is EUR 1.128
-0.068 (-5.69%)
Nov 21, 2024, 5:35 PM CET
Carmat Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.42 | 8.01 | 51.43 | 39.19 | 35.98 | 55.51 | Upgrade
|
| Cash & Short-Term Investments | 11.42 | 8.01 | 51.43 | 39.19 | 35.98 | 55.51 | Upgrade
|
| Cash Growth | -52.11% | -84.42% | 31.22% | 8.92% | -35.17% | 119.37% | Upgrade
|
| Accounts Receivable | 1.83 | 1.35 | 0.14 | 0.46 | - | - | Upgrade
|
| Other Receivables | 2.64 | 3.8 | 3.52 | 3.37 | 4.11 | 2.94 | Upgrade
|
| Receivables | 4.47 | 5.15 | 3.66 | 3.83 | 4.11 | 2.94 | Upgrade
|
| Inventory | 22.39 | 23.94 | 17.44 | 14.34 | 9.9 | - | Upgrade
|
| Prepaid Expenses | 1.52 | 1.22 | 1.25 | 0.61 | 0.19 | 0.12 | Upgrade
|
| Other Current Assets | 3.62 | 4.07 | 3.99 | 3.7 | 2.68 | 0.49 | Upgrade
|
| Total Current Assets | 43.41 | 42.39 | 77.76 | 61.67 | 52.86 | 59.06 | Upgrade
|
| Property, Plant & Equipment | 10.11 | 10.02 | 6.7 | 6.78 | 6.41 | 5.11 | Upgrade
|
| Other Intangible Assets | 0.09 | - | - | 0.09 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.65 | 0.77 | 0.54 | 0.55 | 0.47 | Upgrade
|
| Total Assets | 54.17 | 53.07 | 85.24 | 69.08 | 59.84 | 64.68 | Upgrade
|
| Accounts Payable | 5.41 | 9.61 | 6.53 | 8.39 | 8.01 | 5.35 | Upgrade
|
| Accrued Expenses | 6.01 | 6.42 | 0.69 | 0.23 | 0.03 | 3.53 | Upgrade
|
| Current Portion of Long-Term Debt | 1.16 | 19.15 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.14 | 5.7 | 5.18 | 4.41 | - | Upgrade
|
| Other Current Liabilities | 4.37 | 4.91 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 17.1 | 40.21 | 12.92 | 13.8 | 12.45 | 8.87 | Upgrade
|
| Long-Term Debt | 57.34 | 38.5 | 55.36 | 52.02 | 38.94 | 16.41 | Upgrade
|
| Other Long-Term Liabilities | 1.74 | 0.82 | 0.14 | 1.83 | 0.08 | 0 | Upgrade
|
| Total Liabilities | 76.72 | 80.01 | 68.76 | 68.12 | 52.02 | 25.7 | Upgrade
|
| Common Stock | 1.41 | 0.99 | 0.91 | 0.62 | 0.52 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 31.28 | 9.04 | 69.73 | 84.61 | 29.7 | 254.05 | Upgrade
|
| Retained Earnings | -73.25 | -55.1 | -68.91 | -98.84 | -36.96 | -230.13 | Upgrade
|
| Comprehensive Income & Other | 18.02 | 18.13 | 14.75 | 14.56 | 14.56 | 14.55 | Upgrade
|
| Shareholders' Equity | -22.55 | -26.94 | 16.48 | 0.96 | 7.82 | 38.97 | Upgrade
|
| Total Liabilities & Equity | 54.17 | 53.07 | 85.24 | 69.08 | 59.84 | 64.68 | Upgrade
|
| Total Debt | 58.5 | 57.65 | 55.36 | 52.02 | 38.94 | 16.41 | Upgrade
|
| Net Cash (Debt) | -47.08 | -49.64 | -3.93 | -12.83 | -2.96 | 39.09 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 89.30% | Upgrade
|
| Net Cash Per Share | -1.34 | -2.00 | -0.17 | -0.82 | -0.23 | 3.10 | Upgrade
|
| Filing Date Shares Outstanding | 35.11 | 24.74 | 22.67 | 15.56 | 13.01 | 12.61 | Upgrade
|
| Total Common Shares Outstanding | 35.11 | 24.74 | 22.67 | 15.56 | 13.01 | 12.61 | Upgrade
|
| Working Capital | 26.32 | 2.18 | 64.84 | 47.87 | 40.41 | 50.19 | Upgrade
|
| Book Value Per Share | -0.64 | -1.09 | 0.73 | 0.06 | 0.60 | 3.09 | Upgrade
|
| Tangible Book Value | -22.63 | -26.94 | 16.48 | 0.87 | 7.8 | 38.95 | Upgrade
|
| Tangible Book Value Per Share | -0.64 | -1.09 | 0.73 | 0.06 | 0.60 | 3.09 | Upgrade
|
| Machinery | 19.29 | 13.8 | - | 15.42 | 12.6 | 12.48 | Upgrade
|
| Construction In Progress | 4.03 | 3.87 | - | 1.43 | 2.64 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.