Carmila S.A. (CARM.PA)

EUR 15.86

(0.13%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.73 Billion 6.51 Billion 6.37 Billion 6.45 Billion 6.51 Billion 6.5 Billion
Total Current Assets 1.04 Billion 536.89 Million 403.99 Million 554.9 Million 364.2 Million 269.2 Million
Cash And Short Term Investments 860.19 Million 356.7 Million 238.26 Million 320.26 Million 178.17 Million 70.51 Million
Cash and Cash Equivalents 860.19 Million 356.7 Million 238.26 Million 320.26 Million 178.17 Million 70.51 Million
Short Term Investments - 640 Thousand 200 Thousand 306 Thousand 203 Thousand 142.17 Million
Net Receivables 182.24 Million 179.97 Million 178.58 Million 246.33 Million 196.99 Million 123.61 Million
Inventory - 1.00 1.00 - - -
Other Current Assets -1.04 Billion -536.68 Million -416.85 Million -566.59 Million -375.16 Million 75.06 Million
Total Non-Current Assets 5.68 Billion 5.9 Billion 5.94 Billion 5.87 Billion 6.13 Billion 6.21 Billion
Net PPE 12.81 Million 2.97 Million 3.36 Million 3.2 Million 4.24 Million 6.01 Billion
Good Will And Intangible Assets 1.94 Million 3.63 Million 4.66 Million 4.58 Million 4.26 Million 4.55 Million
Good Will - - - - - -
Intangible Assets 1.94 Million 3.63 Million 4.66 Million 4.58 Million 4.26 Million 4.55 Million
Long-Term Investments 114.09 Million 138.6 Million 57.53 Million 49.17 Million 53.81 Million 192.08 Million
Tax Assets 6.11 Million 9.85 Million 9.85 Million 11.11 Million 11.54 Million 7.77 Million
Other Non Current Assets 5.55 Billion 5.74 Billion 5.86 Billion 5.8 Billion 6.05 Billion -7.77 Million
Other Assets - 75.79 Million 22.3 Million 22.8 Million 23.23 Million 19.58 Million
Total Liabilities 3.43 Billion 3 Billion 2.99 Billion 3.18 Billion 2.97 Billion 2.85 Billion
Total Current Liabilities 734.04 Million 240.89 Million 379.82 Million 521.57 Million 409.97 Million 300.76 Million
Account Payables 19.4 Million 19.72 Million 20.98 Million 27.77 Million 28.85 Million 28.37 Million
Tax Payables 35.82 Million 35.01 Million 42.14 Million 44.92 Million 49.35 Million 44.23 Million
Short Term Debt 543.5 Million 51.95 Million 206.31 Million 190.29 Million 149 Million 73.48 Million
Deferred Revenue 79.8 Million 76.35 Million 36.17 Million 66.54 Million 68.51 Million 69.73 Million
Other Current Liabilities 91.33 Million 92.86 Million 116.35 Million 236.94 Million 163.6 Million 129.18 Million
Total Non Current Liabilities 2.7 Billion 2.5 Billion 2.35 Billion 2.36 Billion 2.26 Billion 2.3 Billion
Long-Term Debt 2.43 Billion 2.5 Billion 2.35 Billion 2.36 Billion 2.26 Billion 2.3 Billion
Deferred Revenue Non Current 79.8 Million 76.35 Million 36.17 Million 66.54 Million 68.51 Million 69.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.7 Million -217.53 Million -175.61 Million -243.86 Million -244.2 Million -228.99 Million
Other Liabilities - 264.52 Million 259.86 Million 294.76 Million 302.31 Million 248.87 Million
Total Equity 3.29 Billion 3.5 Billion 3.38 Billion 3.26 Billion 3.54 Billion 3.65 Billion
Stock Holders Equity 3.28 Billion 3.5 Billion 3.37 Billion 3.26 Billion 3.54 Billion 3.64 Billion
Common Stock 854.64 Million 863.09 Million 875.38 Million 855.7 Million 820.09 Million 819.37 Million
Retained Earnings 769.17 Million 765.08 Million 544.29 Million 418.65 Million 636.75 Million 595.16 Million
Accumulated other comprehensive income 20.18 Million 50.96 Million -28.46 Million -48.89 Million -42.9 Million -31.98 Million
Common Stock Equity 3.28 Billion 3.5 Billion 3.37 Billion 3.26 Billion 3.54 Billion 3.64 Billion
Capital Lease Obligation 44.11 Million 34.04 Million 33.73 Million 34.43 Million 34.55 Million -
Total Investments 114.09 Million 138.6 Million 57.53 Million 49.17 Million 53.81 Million 192.08 Million
Total Debt 3.02 Billion 2.58 Billion 2.59 Billion 2.59 Billion 2.44 Billion 2.37 Billion
Net Debt 2.16 Billion 2.22 Billion 2.35 Billion 2.27 Billion 2.26 Billion 2.3 Billion

Balance Sheet Charts