Carmila S.A. (EPA:CARM)
France · Delayed Price · Currency is EUR 16.94
+0.04 (0.24%)
Aug 3, 2026, 3:06 PM CET
Carmila Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 125.2 | 154.32 | 860.19 | 356.71 | 238.27 |
Cash & Short-Term Investments | 125.2 | 154.32 | 860.19 | 356.71 | 238.27 |
Cash Growth | -18.87% | -82.06% | 141.15% | 49.71% | -25.60% |
Accounts Receivable | 104.25 | 106.02 | 106.6 | 101.69 | 75.49 |
Other Current Assets | 369.64 | 429.22 | 78.25 | 79.14 | 90.44 |
Total Current Assets | 599.09 | 689.56 | 1,045 | 537.54 | 404.2 |
Net Property, Plant & Equipment | 6,245 | 6,269 | 5,552 | 5,816 | 5,883 |
Other Intangible Assets | 2.28 | 1.99 | 1.94 | 3.64 | 4.66 |
Long-Term Investments | 81.73 | 77.82 | 77.23 | 75.55 | 50.31 |
Other Long-Term Assets | 59.75 | 48.97 | 54.57 | 80.18 | 29.39 |
Total Assets | 6,689 | 6,743 | 6,731 | 6,513 | 6,371 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.17 | 38.59 | 19.4 | 19.72 | 20.98 |
Accrued Expenses | 58.19 | 52.2 | 49.74 | 47.04 | 54.18 |
Short-Term Debt | - | 0.02 | 0.01 | 0.02 | 0.08 |
Current Portion of Long-Term Debt | 162.92 | 77.32 | 574.46 | 75.72 | 228.07 |
Other Current Liabilities | 113.89 | 115.27 | 90.43 | 98.39 | 76.51 |
Total Current Liabilities | 365.17 | 283.39 | 734.05 | 240.89 | 379.82 |
Long-Term Debt | 2,556 | 2,679 | 2,481 | 2,534 | 2,385 |
Other Long-Term Liabilities | 367.33 | 360.38 | 222.6 | 230.49 | 226.13 |
Total Long-Term Liabilities | 2,924 | 3,040 | 2,703 | 2,765 | 2,611 |
Total Liabilities | 3,289 | 3,323 | 3,437 | 3,006 | 2,991 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 841.33 | 849.57 | 854.65 | 863.09 | 875.39 |
Treasury Stock | -10.98 | -5.48 | -3.16 | -2.7 | -2.35 |
Additional Paid-in Capital | 1,313 | 1,505 | 1,647 | 1,825 | 1,986 |
Accumulated Other Comprehensive Income | 21.22 | 17.84 | 20.18 | 50.96 | -28.47 |
Retained Earnings | 1,230 | 1,047 | 769.17 | 765.08 | 544.3 |
Total Common Shareholders' Equity | 3,395 | 3,414 | 3,288 | 3,502 | 3,375 |
Minority Interest | 5.57 | 5.45 | 5.44 | 5.78 | 5.78 |
Shareholders' Equity | 3,400 | 3,419 | 3,293 | 3,507 | 3,381 |
Total Liabilities & Equity | 6,689 | 6,743 | 6,731 | 6,513 | 6,371 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,719 | 2,757 | 3,055 | 2,610 | 2,613 |
Net Cash (Debt) | -2,594 | -2,602 | -2,195 | -2,254 | -2,375 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.48 | -18.34 | -15.37 | -15.60 | -16.43 |
Book Value | 3,395 | 3,414 | 3,288 | 3,502 | 3,375 |
Book Value Per Share | 24.18 | 24.05 | 23.02 | 24.25 | 23.35 |
Tangible Book Value | 3,392 | 3,412 | 3,286 | 3,498 | 3,370 |
Tangible Book Value Per Share | 24.16 | 24.04 | 23.01 | 24.22 | 23.32 |