Caisse Régionale de Crédit Agricole du Morbihan (CMO.PA)
EUR 68.0
(1.52%)
EUR 68.0
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.41 Billion | 13.89 Billion | 12.75 Billion | 11.73 Billion | 10.62 Billion | 9.99 Billion |
| Total Current Assets | 30.87 Million | 203.98 Million | 213.52 Million | 376.45 Million | 35.74 Million | 34.06 Million |
| Cash And Short Term Investments | 30.87 Million | 31.91 Million | 47.7 Million | 44.53 Million | 35.74 Million | 34.06 Million |
| Cash and Cash Equivalents | 63.71 Million | 31.91 Million | 47.7 Million | 44.53 Million | 35.74 Million | 34.06 Million |
| Short Term Investments | -32.83 Million | - | - | - | - | - |
| Net Receivables | 142.88 Million | 132.46 Million | 150.79 Million | 248.63 Million | 211.73 Million | 157.96 Million |
| Inventory | -360.55 Million | -164.38 Million | -198.49 Million | -293.17 Million | -667.87 Million | -560.46 Million |
| Other Current Assets | 217.66 Million | 203.98 Million | 213.52 Million | 376.45 Million | 456.13 Million | 402.49 Million |
| Total Non-Current Assets | 13.38 Billion | 13.69 Billion | 12.53 Billion | 11.35 Billion | 45.37 Million | 43.12 Million |
| Net PPE | 51.37 Million | 53.36 Million | 56.17 Million | 57.74 Million | 45.34 Million | 42.41 Million |
| Good Will And Intangible Assets | 35 Thousand | 8000.00 | 23 Thousand | 45 Thousand | 30 Thousand | 717 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35 Thousand | 8000.00 | 23 Thousand | 45 Thousand | 30 Thousand | 717 Thousand |
| Long-Term Investments | 1.65 Billion | 59.25 Million | 65.73 Million | 124.26 Million | 101.59 Million | 51 Million |
| Tax Assets | -1.65 Billion | 31.8 Million | 30.1 Million | 34.02 Million | 30.6 Million | 37.48 Million |
| Other Non Current Assets | 13.33 Billion | 13.54 Billion | 12.38 Billion | 11.13 Billion | -132.19 Million | -88.48 Million |
| Other Assets | - | - | - | - | 10.54 Billion | 9.92 Billion |
| Total Liabilities | 11.44 Billion | 12.03 Billion | 10.86 Billion | 10.07 Billion | 8.99 Billion | 8.49 Billion |
| Total Current Liabilities | 77.75 Million | 2.51 Billion | 2.68 Billion | 2.28 Billion | 53.13 Million | 51.72 Million |
| Account Payables | 17.03 Million | 33.25 Million | 15.2 Million | 19.75 Million | 22.45 Million | 44.04 Million |
| Tax Payables | 80 Thousand | 740 Thousand | 12 Thousand | 654 Thousand | 2.21 Million | 4.27 Million |
| Short Term Debt | 1.89 Billion | 2.3 Billion | 2.52 Billion | 2.11 Billion | 2.23 Billion | 2.41 Billion |
| Deferred Revenue | 45.78 Million | 43.25 Million | 44.23 Million | 47.44 Million | 51.44 Million | 50.83 Million |
| Other Current Liabilities | -1.88 Billion | 135.35 Million | 93.77 Million | 99.35 Million | -2.25 Billion | -2.45 Billion |
| Total Non Current Liabilities | 11.36 Billion | 9.51 Billion | 8.18 Billion | 7.79 Billion | 370.41 Million | 433.38 Million |
| Long-Term Debt | 28.36 Million | 5.4 Billion | 4.5 Billion | 4.27 Billion | 370.41 Million | 433.38 Million |
| Deferred Revenue Non Current | 45.78 Million | 43.25 Million | 44.23 Million | 47.44 Million | 51.44 Million | 50.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.29 Billion | 4.07 Billion | 3.63 Billion | 3.47 Billion | -51.45 Million | -51.28 Million |
| Other Liabilities | - | - | - | - | 8.57 Billion | 8.01 Billion |
| Total Equity | 1.97 Billion | 1.85 Billion | 1.88 Billion | 1.65 Billion | 1.62 Billion | 1.49 Billion |
| Stock Holders Equity | 1.97 Billion | 1.85 Billion | 1.88 Billion | 1.65 Billion | 1.62 Billion | 1.49 Billion |
| Common Stock | 403.11 Million | 412.05 Million | 420.12 Million | 395.12 Million | 369.03 Million | 326.84 Million |
| Retained Earnings | 1.2 Billion | 82.33 Million | 68.88 Million | 52.21 Million | 56.58 Million | 66.96 Million |
| Accumulated other comprehensive income | 1.44 Billion | 287.14 Million | 360.55 Million | 190.63 Million | 235.26 Million | 208.39 Million |
| Common Stock Equity | 1.97 Billion | 1.85 Billion | 1.88 Billion | 1.65 Billion | 1.62 Billion | 1.49 Billion |
| Capital Lease Obligation | 5.66 Million | 7.28 Million | 9.6 Million | 11.58 Million | 908 Thousand | - |
| Total Investments | 1.65 Billion | 59.25 Million | 65.73 Million | 124.26 Million | 101.59 Million | 51 Million |
| Total Debt | 28.36 Million | 7.71 Billion | 7.04 Billion | 6.39 Billion | 5.99 Billion | 5.69 Billion |
| Net Debt | -35.34 Million | 7.68 Billion | 6.99 Billion | 6.35 Billion | 5.96 Billion | 5.65 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 13.62 Billion | 13.41 Billion | 13.41 Billion | 13.84 Billion | 13.89 Billion | 13.89 Billion |
| Total Current Assets | 33.52 Million | 30.87 Million | 30.87 Million | 52.62 Million | 203.98 Million | 203.98 Million |
| Cash And Short Term Investments | 33.52 Million | 30.87 Million | 30.87 Million | 40.16 Million | 31.91 Million | 31.91 Million |
| Cash and Cash Equivalents | 33.52 Million | 63.71 Million | 63.71 Million | 40.16 Million | 31.91 Million | 31.91 Million |
| Short Term Investments | - | -32.83 Million | -32.83 Million | - | - | - |
| Net Receivables | - | 142.88 Million | 142.88 Million | - | 132.46 Million | 132.46 Million |
| Inventory | - | -360.55 Million | -360.55 Million | - | -164.38 Million | -164.38 Million |
| Other Current Assets | 45.35 Million | 217.66 Million | 217.66 Million | 52.62 Million | 203.98 Million | 203.98 Million |
| Total Non-Current Assets | 13.59 Billion | 13.38 Billion | 13.38 Billion | 13.79 Billion | 13.69 Billion | 13.69 Billion |
| Net PPE | 49.91 Million | 51.37 Million | 51.37 Million | 52.72 Million | 53.36 Million | 53.36 Million |
| Good Will And Intangible Assets | 26 Thousand | 35 Thousand | 35 Thousand | 45 Thousand | 8000.00 | 8000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26 Thousand | 35 Thousand | 35 Thousand | 45 Thousand | 8000.00 | 8000.00 |
| Long-Term Investments | 69.74 Million | 1.65 Billion | 1.65 Billion | 66.61 Million | 59.25 Million | 59.25 Million |
| Tax Assets | 41.08 Million | -1.65 Billion | -1.65 Billion | 44.65 Million | 31.8 Million | 31.8 Million |
| Other Non Current Assets | 13.43 Billion | 13.33 Billion | 13.33 Billion | 13.63 Billion | 13.54 Billion | 13.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.57 Billion | 11.44 Billion | 11.44 Billion | 11.94 Billion | 12.03 Billion | 12.03 Billion |
| Total Current Liabilities | 66.66 Million | 77.75 Million | 77.75 Million | 69.09 Million | 2.51 Billion | 2.51 Billion |
| Account Payables | - | 17.03 Million | 17.03 Million | - | 33.25 Million | 33.25 Million |
| Tax Payables | - | 80 Thousand | 80 Thousand | 7.59 Million | 740 Thousand | 740 Thousand |
| Short Term Debt | - | 1.89 Billion | 1.89 Billion | - | 2.3 Billion | 2.3 Billion |
| Deferred Revenue | - | 45.78 Million | 45.78 Million | - | 43.25 Million | 43.25 Million |
| Other Current Liabilities | 66.66 Million | -1.88 Billion | -1.88 Billion | 69.09 Million | 135.35 Million | 135.35 Million |
| Total Non Current Liabilities | 11.57 Billion | 11.36 Billion | 11.36 Billion | 11.87 Billion | 9.51 Billion | 9.51 Billion |
| Long-Term Debt | 25.45 Million | 28.36 Million | 28.36 Million | 7.76 Billion | 5.4 Billion | 5.4 Billion |
| Deferred Revenue Non Current | 3.66 Billion | 45.78 Million | 45.78 Million | 3.47 Billion | 43.25 Million | 43.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.88 Billion | 11.29 Billion | 11.29 Billion | 630.08 Million | 4.07 Billion | 4.07 Billion |
| Other Liabilities | -66.66 Million | - | - | - | - | - |
| Total Equity | 2.04 Billion | 1.97 Billion | 1.97 Billion | 1.9 Billion | 1.85 Billion | 1.85 Billion |
| Stock Holders Equity | 2.04 Billion | 1.97 Billion | 1.97 Billion | 1.9 Billion | 1.85 Billion | 1.85 Billion |
| Common Stock | 412.69 Million | 403.11 Million | 403.11 Million | 408.11 Million | 412.05 Million | 412.05 Million |
| Retained Earnings | 49.34 Million | 1.2 Billion | 1.2 Billion | 46.05 Million | 82.33 Million | 82.33 Million |
| Accumulated other comprehensive income | 1.5 Billion | 1.44 Billion | 1.44 Billion | 265.32 Million | 287.14 Million | 287.14 Million |
| Common Stock Equity | 2.04 Billion | 1.97 Billion | 1.97 Billion | 1.9 Billion | 1.85 Billion | 1.85 Billion |
| Capital Lease Obligation | - | 5.66 Million | 5.66 Million | - | 7.28 Million | 7.28 Million |
| Total Investments | 69.74 Million | 1.65 Billion | 1.65 Billion | 66.61 Million | 59.25 Million | 59.25 Million |
| Total Debt | 25.45 Million | 28.36 Million | 28.36 Million | 7.76 Billion | 7.71 Billion | 7.71 Billion |
| Net Debt | -8.06 Million | -35.34 Million | -35.34 Million | 7.72 Billion | 7.68 Billion | 7.68 Billion |
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