Carmat SA (ALCAR.PA)

EUR 1.0

(-1.09%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.06 Million 85.07 Million 68.9 Million 59.83 Million 64.54 Million 36.82 Million
Total Current Assets 42.39 Million 77.76 Million 61.66 Million 52.85 Million 58.94 Million 30.69 Million
Cash And Short Term Investments 8.01 Million 51.42 Million 39.19 Million 35.98 Million 55.5 Million 25.3 Million
Cash and Cash Equivalents 8.01 Million 51.42 Million 39.19 Million 35.98 Million 55.5 Million 25.3 Million
Short Term Investments - - - - - -
Net Receivables 10.43 Million 3.65 Million 3.83 Million - 2.94 Million 4.57 Million
Inventory 23.94 Million 21.43 Million 18.03 Million 9.9 Million - 375.72 Thousand
Other Current Assets -1000.00 1.24 Million 610 Thousand 6.97 Million 494.13 Thousand 5.38 Million
Total Non-Current Assets 10.6 Million 7.3 Million 7.23 Million 6.43 Million 5.6 Million 5.65 Million
Net PPE 9.95 Million 6.69 Million 6.78 Million 6.41 Million 5.11 Million 5.56 Million
Good Will And Intangible Assets 72 Thousand - 88 Thousand 17 Thousand 27.71 Thousand 89.77 Thousand
Good Will - - - - - -
Intangible Assets 72 Thousand - 88 Thousand 17 Thousand 27.71 Thousand 89.77 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 579 Thousand 606.99 Thousand 367 Thousand -6.43 Million 467.72 Thousand -5.65 Million
Other Assets 72 Thousand 1.00 - 545 Thousand - 485.87 Thousand
Total Liabilities 96.83 Million 83.26 Million 82.62 Million 52.01 Million 40.2 Million 16.29 Million
Total Current Liabilities 20.44 Million 14.86 Million 13.69 Million 12.45 Million 8.6 Million 11.33 Million
Account Payables 9.6 Million 6.52 Million 8.38 Million 8 Million 5.34 Million 7.61 Million
Tax Payables 5.92 Million 5.7 Million 5.17 Million 4.41 Million 134.65 Thousand 2.98 Million
Short Term Debt 19.14 Million 2.64 Million 133 Thousand 79.44 Thousand - -
Deferred Revenue -19.14 Million -2.64 Million -133 Thousand -79.44 Thousand - -
Other Current Liabilities 10.83 Million 8.34 Million 5.31 Million 4.44 Million 3.25 Million 3.72 Million
Total Non Current Liabilities 76.38 Million 68.4 Million 68.93 Million 38.94 Million 31.6 Million 4.65 Million
Long-Term Debt 57.64 Million 52.1 Million 54.62 Million 38.94 Million 25.24 Million 4.65 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.73 Million 16.29 Million 14.3 Million -38.94 Million 6.36 Million -4.65 Million
Other Liabilities - - - 624 Thousand - 302.96 Thousand
Total Equity -43.76 Million 1.64 Million -13.72 Million 7.81 Million 24.33 Million 20.53 Million
Stock Holders Equity -43.76 Million 1.64 Million -13.72 Million 7.81 Million 24.33 Million 20.53 Million
Common Stock 992 Thousand 907 Thousand 623 Thousand 520 Thousand 504.38 Thousand 371.03 Thousand
Retained Earnings -55.09 Million -68.9 Million -98.83 Million -36.96 Million -230.12 Million -187.48 Million
Accumulated other comprehensive income 18.13 Million 49.99 Thousand 48 Thousand 14.55 Million 38.47 Thousand 29.83 Thousand
Common Stock Equity -43.76 Million 1.64 Million -13.72 Million 7.81 Million 24.33 Million 20.53 Million
Capital Lease Obligation - - - - - -
Total Investments 613 Thousand 737 Thousand 533 Thousand 546 Thousand 473.5 Thousand 485.87 Thousand
Total Debt 57.64 Million 52.1 Million 54.62 Million 38.94 Million 25.24 Million 13.05 Million
Net Debt 49.63 Million 680 Thousand 15.43 Million 2.95 Million -30.26 Million -12.24 Million

Balance Sheet Charts