Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (CAT31.PA)
EUR 71.9
(1.97%)
EUR 71.9
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.87 Billion | 16.36 Billion | 14.78 Billion | 14.05 Billion | 12.59 Billion | 11.48 Billion |
| Total Current Assets | 233.29 Million | 217.41 Million | 291.01 Million | 406.43 Million | 409.19 Million | 357.66 Million |
| Cash And Short Term Investments | 45.39 Million | 69.42 Million | 62.32 Million | 79.51 Million | 38.76 Million | 134.44 Million |
| Cash and Cash Equivalents | 83.71 Million | 69.42 Million | 62.32 Million | 79.51 Million | 135.02 Million | 134.44 Million |
| Short Term Investments | -38.31 Million | - | - | - | -96.26 Million | - |
| Net Receivables | 151.36 Million | 147.99 Million | 228.68 Million | 326.91 Million | 280.43 Million | 223.21 Million |
| Inventory | -196.76 Million | -220.87 Million | -278.56 Million | -383.57 Million | -319.19 Million | -353.47 Million |
| Other Current Assets | 233.29 Million | 220.87 Million | 278.56 Million | 383.57 Million | 409.19 Million | 353.47 Million |
| Total Non-Current Assets | 15.64 Billion | 2.1 Billion | 2.19 Billion | 2.07 Billion | 12.18 Billion | 1.88 Billion |
| Net PPE | 81.44 Million | 89.22 Million | 99.1 Million | 109.87 Million | 113.27 Million | 72.79 Million |
| Good Will And Intangible Assets | 153 Thousand | 173 Thousand | 186 Thousand | 9.6 Million | 23.7 Million | 3.03 Million |
| Good Will | - | - | - | 7.88 Million | 10.97 Million | - |
| Intangible Assets | 153 Thousand | 173 Thousand | 186 Thousand | 1.71 Million | 12.72 Million | 3.03 Million |
| Long-Term Investments | 141.3 Million | 2.01 Billion | 2.09 Billion | 1.95 Billion | 119.8 Million | 1.81 Billion |
| Tax Assets | 26.91 Million | 25.94 Million | 24.43 Million | 30.46 Million | 25.49 Million | 23.77 Million |
| Other Non Current Assets | 15.39 Billion | -25.94 Million | -24.43 Million | -30.46 Million | 11.9 Billion | -23.77 Million |
| Other Assets | - | 14.04 Billion | 12.3 Billion | 11.57 Billion | - | 9.23 Billion |
| Total Liabilities | 13.97 Billion | 14.58 Billion | 12.97 Billion | 12.46 Billion | 10.98 Billion | 9.97 Billion |
| Total Current Liabilities | 6.29 Billion | 360.52 Million | 74.09 Million | 79.55 Million | 3.84 Billion | 58.99 Million |
| Account Payables | 8.32 Million | 360.52 Million | 74.09 Million | 79.55 Million | 38.27 Million | 58.99 Million |
| Tax Payables | 2.31 Million | 409 Thousand | - | - | - | - |
| Short Term Debt | 2.26 Billion | 2.8 Billion | 2.6 Billion | 2.81 Billion | 318.11 Million | 2.55 Billion |
| Deferred Revenue | 50.56 Million | 47.41 Million | 46.71 Million | 48.85 Million | 51.75 Million | 48.87 Million |
| Other Current Liabilities | 3.97 Billion | -2.84 Billion | -2.65 Billion | -2.86 Billion | 3.43 Billion | -2.6 Billion |
| Total Non Current Liabilities | 7.68 Billion | 360.52 Million | 247.73 Million | 228.7 Million | 7.13 Billion | 58.99 Million |
| Long-Term Debt | 5.87 Billion | 173.13 Million | 247.73 Million | 228.7 Million | 6.25 Billion | 362.52 Million |
| Deferred Revenue Non Current | 50.56 Million | 47.41 Million | 46.71 Million | 48.85 Million | 51.75 Million | 48.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.75 Billion | 139.97 Million | -247.73 Million | -228.7 Million | 401.37 Million | -352.41 Million |
| Other Liabilities | 1.00 | 13.86 Billion | 12.65 Billion | 12.15 Billion | - | 9.85 Billion |
| Total Equity | 1.89 Billion | 1.77 Billion | 1.8 Billion | 1.59 Billion | 1.6 Billion | 1.5 Billion |
| Stock Holders Equity | 1.89 Billion | 1.77 Billion | 1.8 Billion | 1.59 Billion | 1.6 Billion | 1.5 Billion |
| Common Stock | 186.86 Million | 327.18 Million | 326.05 Million | 318.03 Million | 178.34 Million | 173.58 Million |
| Retained Earnings | 59.3 Million | 66.62 Million | 69.94 Million | 35.42 Million | 64.85 Million | 50.85 Million |
| Accumulated other comprehensive income | 285.81 Million | 238.94 Million | 326.51 Million | 139.48 Million | 211.58 Million | 155.53 Million |
| Common Stock Equity | 1.89 Billion | 1.77 Billion | 1.8 Billion | 1.59 Billion | 1.6 Billion | 1.5 Billion |
| Capital Lease Obligation | 4.88 Million | 5.85 Million | - | - | - | - |
| Total Investments | 141.3 Million | 2.01 Billion | 2.09 Billion | 1.95 Billion | 119.8 Million | 1.81 Billion |
| Total Debt | 8.14 Billion | 173.13 Million | 247.73 Million | 228.7 Million | 6.56 Billion | 362.52 Million |
| Net Debt | 8.05 Billion | 103.71 Million | 185.4 Million | 149.18 Million | 6.43 Billion | 228.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 16.26 Billion | 15.87 Billion | 15.87 Billion | 16.15 Billion | 16.36 Billion | 16.36 Billion |
| Total Current Assets | 59.69 Million | 233.29 Million | 233.29 Million | 196.59 Million | 217.41 Million | 217.41 Million |
| Cash And Short Term Investments | - | 45.39 Million | 45.39 Million | 53.81 Million | 69.42 Million | 69.42 Million |
| Cash and Cash Equivalents | - | 83.71 Million | 83.71 Million | 53.81 Million | 69.42 Million | 69.42 Million |
| Short Term Investments | - | -38.31 Million | -38.31 Million | - | - | - |
| Net Receivables | - | 151.36 Million | 151.36 Million | 142.77 Million | 147.99 Million | 147.99 Million |
| Inventory | - | -196.76 Million | -196.76 Million | - | -220.87 Million | -220.87 Million |
| Other Current Assets | 59.69 Million | 233.29 Million | 233.29 Million | - | 220.87 Million | 220.87 Million |
| Total Non-Current Assets | 16.2 Billion | 15.64 Billion | 15.64 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion |
| Net PPE | 77.15 Million | 81.44 Million | 81.44 Million | 85.13 Million | 89.22 Million | 89.22 Million |
| Good Will And Intangible Assets | 207 Thousand | 153 Thousand | 153 Thousand | 365 Thousand | 173 Thousand | 173 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 207 Thousand | 153 Thousand | 153 Thousand | 365 Thousand | 173 Thousand | 173 Thousand |
| Long-Term Investments | 111.28 Million | 141.3 Million | 141.3 Million | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Tax Assets | - | 26.91 Million | 26.91 Million | - | 25.94 Million | 25.94 Million |
| Other Non Current Assets | 16.01 Billion | 15.39 Billion | 15.39 Billion | -2.09 Billion | -25.94 Million | -25.94 Million |
| Other Assets | - | - | - | 13.85 Billion | 14.04 Billion | 14.04 Billion |
| Total Liabilities | 14.3 Billion | 13.97 Billion | 13.97 Billion | 14.34 Billion | 14.58 Billion | 14.58 Billion |
| Total Current Liabilities | 3.86 Billion | 6.29 Billion | 6.29 Billion | 1.11 Million | 360.52 Million | 360.52 Million |
| Account Payables | - | 8.32 Million | 8.32 Million | 1.11 Million | 360.52 Million | 360.52 Million |
| Tax Payables | - | 2.31 Million | 2.31 Million | - | 409 Thousand | 409 Thousand |
| Short Term Debt | 82.4 Million | 2.26 Billion | 2.26 Billion | - | 2.8 Billion | 2.8 Billion |
| Deferred Revenue | - | 50.56 Million | 50.56 Million | - | 47.41 Million | 47.41 Million |
| Other Current Liabilities | 3.78 Billion | 3.97 Billion | 3.97 Billion | -1.11 Million | -2.84 Billion | -2.84 Billion |
| Total Non Current Liabilities | 10.43 Billion | 7.68 Billion | 7.68 Billion | 150.92 Million | 360.52 Million | 360.52 Million |
| Long-Term Debt | 8.2 Billion | 5.87 Billion | 5.87 Billion | 150.92 Million | 173.13 Million | 173.13 Million |
| Deferred Revenue Non Current | 1.00 | 50.56 Million | 50.56 Million | - | 47.41 Million | 47.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Billion | 1.75 Billion | 1.75 Billion | -150.92 Million | 139.97 Million | 139.97 Million |
| Other Liabilities | - | 1.00 | 1.00 | 14.18 Billion | 13.86 Billion | 13.86 Billion |
| Total Equity | 1.96 Billion | 1.89 Billion | 1.89 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion |
| Stock Holders Equity | 1.96 Billion | 1.89 Billion | 1.89 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion |
| Common Stock | 191.95 Million | 186.86 Million | 186.86 Million | 324.98 Million | 327.18 Million | 327.18 Million |
| Retained Earnings | - | 59.3 Million | 59.3 Million | 37.81 Million | 66.62 Million | 66.62 Million |
| Accumulated other comprehensive income | 301.04 Million | 285.81 Million | 285.81 Million | 1.44 Billion | 238.94 Million | 238.94 Million |
| Common Stock Equity | 1.96 Billion | 1.89 Billion | 1.89 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion |
| Capital Lease Obligation | - | 4.88 Million | 4.88 Million | - | 5.85 Million | 5.85 Million |
| Total Investments | 111.28 Million | 141.3 Million | 141.3 Million | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Total Debt | 8.28 Billion | 8.14 Billion | 8.14 Billion | 150.92 Million | 173.13 Million | 173.13 Million |
| Net Debt | 8.28 Billion | 8.05 Billion | 8.05 Billion | 97.11 Million | 103.71 Million | 103.71 Million |
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