Carmila S.A. (EPA:CARM)
France · Delayed Price · Currency is EUR 16.22
-0.04 (-0.25%)
Aug 21, 2026, 5:35 PM CET
Carmila 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 | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 6,388 | 6,245 | 6,269 | 5,552 | 5,816 | 5,883 |
Cash & Equivalents | 85.36 | 125.2 | 154.32 | 860.19 | 356.71 | 238.27 |
Accounts Receivable | 117.14 | 104.25 | 106.02 | 106.6 | 101.69 | 75.49 |
Other Receivables | 72.84 | 67.62 | 73.21 | 63.75 | 69.05 | 90.51 |
Investment In Debt and Equity Securities | 8.02 | 8.55 | 7.86 | 5.93 | 5.03 | 7.28 |
Other Intangible Assets | 3.26 | 2.28 | 1.99 | 1.94 | 3.64 | 4.66 |
Other Current Assets | 8.4 | 2.42 | 11.11 | 14.5 | 9.45 | -0.27 |
Deferred Long-Term Tax Assets | 3.78 | 5.07 | 5.86 | 6.11 | 9.85 | 9.86 |
Other Long-Term Assets | 129.84 | 127.91 | 113.19 | 119.77 | 141.49 | 62.76 |
Total Assets | 6,817 | 6,689 | 6,743 | 6,731 | 6,513 | 6,371 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 212.33 | 40.43 | 33.05 | 573.14 | 24.2 | 26.09 |
Current Portion of Leases | 2.26 | 2.49 | 2.27 | 1.32 | 1.52 | 1.98 |
Long-Term Debt | 2,360 | 2,515 | 2,637 | 2,437 | 2,500 | 2,351 |
Long-Term Leases | 39.38 | 41.34 | 42.4 | 44.11 | 34.04 | 33.74 |
Accounts Payable | 38.1 | 30.17 | 38.59 | 19.4 | 19.72 | 20.98 |
Accrued Expenses | 76.28 | 54.71 | 51.88 | 48.88 | 46 | 53.41 |
Current Income Taxes Payable | 2.15 | 3.48 | 0.33 | 0.86 | 1.05 | 0.77 |
Current Unearned Revenue | 88.8 | 89.22 | 77.19 | 79.81 | 76.36 | 36.17 |
Other Current Liabilities | 20.19 | 24.67 | 38.07 | 10.63 | 22.03 | 40.34 |
Long-Term Deferred Tax Liabilities | 279.17 | 270.12 | 260.95 | 137.2 | 141.18 | 139.45 |
Other Long-Term Liabilities | 93.42 | 96.04 | 98.11 | 84.64 | 88.93 | 86.21 |
Total Liabilities | 3,393 | 3,289 | 3,323 | 3,437 | 3,006 | 2,991 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 837.7 | 841.33 | 849.57 | 854.65 | 863.09 | 875.39 |
Additional Paid-In Capital | 1,307 | 1,313 | 1,505 | 1,647 | 1,825 | 1,986 |
Retained Earnings | 1,269 | 1,230 | 1,047 | 769.17 | 765.08 | 544.3 |
Treasury Stock | -17.81 | -10.98 | -5.48 | -3.16 | -2.7 | -2.35 |
Comprehensive Income & Other | 22.22 | 21.22 | 17.84 | 20.18 | 50.96 | -28.47 |
Total Common Equity | 3,418 | 3,395 | 3,414 | 3,288 | 3,502 | 3,375 |
Minority Interest | 5.72 | 5.57 | 5.45 | 5.44 | 5.78 | 5.78 |
Shareholders' Equity | 3,424 | 3,400 | 3,419 | 3,293 | 3,507 | 3,381 |
Total Liabilities & Equity | 6,817 | 6,689 | 6,743 | 6,731 | 6,513 | 6,371 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,794 | 2,719 | 2,757 | 3,055 | 2,610 | 2,613 |
Net Cash (Debt) | -2,708 | -2,594 | -2,602 | -2,195 | -2,254 | -2,375 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.46 | -18.48 | -18.34 | -15.37 | -15.60 | -16.43 |
Filing Date Shares Outstanding | 138.56 | 139.56 | 141.26 | 142.23 | 143.67 | 145.45 |
Total Common Shares Outstanding | 138.56 | 139.56 | 141.26 | 142.23 | 143.67 | 145.45 |
Book Value Per Share | 24.67 | 24.32 | 24.17 | 23.12 | 24.37 | 23.20 |
Tangible Book Value | 3,415 | 3,392 | 3,412 | 3,286 | 3,498 | 3,370 |
Tangible Book Value Per Share | 24.64 | 24.31 | 24.15 | 23.10 | 24.35 | 23.17 |