Carmat SA (EPA:ALCAR)
France
· Delayed Price · Currency is EUR 0.8040
+0.0160 (2.03%)
Jun 13, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.7 | 8.01 | 51.43 | 39.19 | 35.98 | Upgrade
|
| Cash & Short-Term Investments | 4.7 | 8.01 | 51.43 | 39.19 | 35.98 | Upgrade
|
| Cash Growth | -41.33% | -84.42% | 31.22% | 8.91% | -35.17% | Upgrade
|
| Accounts Receivable | 1.54 | 1.35 | 0.14 | 0.46 | - | Upgrade
|
| Other Receivables | 2.71 | 3.8 | 3.52 | 3.37 | 4.11 | Upgrade
|
| Receivables | 4.25 | 5.15 | 3.66 | 3.83 | 4.11 | Upgrade
|
| Inventory | 19.81 | 23.94 | 17.44 | 14.34 | 9.9 | Upgrade
|
| Prepaid Expenses | 1.04 | 1.22 | 1.25 | 0.61 | 0.19 | Upgrade
|
| Other Current Assets | 2.55 | 4.07 | 3.99 | 3.7 | 2.68 | Upgrade
|
| Total Current Assets | 32.35 | 42.39 | 77.76 | 61.67 | 52.86 | Upgrade
|
| Property, Plant & Equipment | 9.37 | 9.95 | 6.7 | 6.78 | 6.41 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | - | 0.09 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.63 | 0.65 | 0.77 | 0.54 | 0.55 | Upgrade
|
| Total Assets | 42.43 | 53.07 | 85.24 | 69.08 | 59.84 | Upgrade
|
| Accounts Payable | 5.23 | 9.61 | 6.53 | 8.39 | 8.01 | Upgrade
|
| Accrued Expenses | 7.19 | 0.62 | 0.69 | 0.23 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 2.29 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.17 | 5.93 | 5.7 | 5.18 | 4.41 | Upgrade
|
| Other Current Liabilities | 4.34 | 4.91 | - | - | - | Upgrade
|
| Total Current Liabilities | 19.23 | 21.07 | 12.92 | 13.8 | 12.45 | Upgrade
|
| Long-Term Debt | 55.51 | 57.65 | 55.36 | 52.02 | 38.94 | Upgrade
|
| Other Long-Term Liabilities | 1.59 | 0.82 | 0.14 | 1.83 | 0.08 | Upgrade
|
| Total Liabilities | 76.74 | 80.01 | 68.76 | 68.12 | 52.02 | Upgrade
|
| Common Stock | 1.78 | 0.99 | 0.91 | 0.62 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 44.47 | 9.04 | 69.73 | 84.61 | 29.7 | Upgrade
|
| Retained Earnings | -98.49 | -55.1 | -68.91 | -98.84 | -36.96 | Upgrade
|
| Comprehensive Income & Other | 17.93 | 18.13 | 14.75 | 14.56 | 14.56 | Upgrade
|
| Shareholders' Equity | -34.31 | -26.94 | 16.48 | 0.96 | 7.82 | Upgrade
|
| Total Liabilities & Equity | 42.43 | 53.07 | 85.24 | 69.08 | 59.84 | Upgrade
|
| Total Debt | 57.8 | 57.65 | 55.36 | 52.02 | 38.94 | Upgrade
|
| Net Cash (Debt) | -53.1 | -49.64 | -3.93 | -12.83 | -2.96 | Upgrade
|
| Net Cash Per Share | -1.19 | -2.00 | -0.17 | -0.82 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 42.49 | 24.74 | 22.67 | 15.56 | 13.01 | Upgrade
|
| Total Common Shares Outstanding | 42.49 | 24.74 | 22.67 | 15.56 | 13.01 | Upgrade
|
| Working Capital | 13.12 | 21.33 | 64.84 | 47.87 | 40.41 | Upgrade
|
| Book Value Per Share | -0.81 | -1.09 | 0.73 | 0.06 | 0.60 | Upgrade
|
| Tangible Book Value | -34.38 | -27.01 | 16.48 | 0.87 | 7.8 | Upgrade
|
| Tangible Book Value Per Share | -0.81 | -1.09 | 0.73 | 0.06 | 0.60 | Upgrade
|
| Machinery | 21.28 | 18.64 | - | 15.42 | 12.6 | Upgrade
|
| Construction In Progress | 2.13 | 3.79 | - | 1.43 | 2.64 | Upgrade
|
Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.