Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (CRAP.PA)
EUR 79.5
(-0.6%)
EUR 79.5
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.88 Billion | 26.38 Billion | 24.91 Billion | 23.52 Billion | 21.29 Billion | 19.78 Billion |
| Total Current Assets | 417.89 Million | 462.9 Million | 641.89 Million | 883.23 Million | 856.6 Million | 562.61 Million |
| Cash And Short Term Investments | 110.9 Million | 166.57 Million | 116.57 Million | 142.66 Million | 155.75 Million | 131.8 Million |
| Cash and Cash Equivalents | 110.9 Million | 166.57 Million | 116.57 Million | 142.66 Million | 155.75 Million | 131.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 306.98 Million | 296.32 Million | 525.32 Million | 740.57 Million | 700.85 Million | 430.8 Million |
| Inventory | -390.26 Million | -436.64 Million | -541.75 Million | -820.9 Million | -738.65 Million | -513.99 Million |
| Other Current Assets | 390.26 Million | 436.64 Million | 541.75 Million | 820.9 Million | 738.65 Million | 513.99 Million |
| Total Non-Current Assets | 3.34 Billion | 3.06 Billion | 3.22 Billion | 2.97 Billion | 2.93 Billion | 2.66 Billion |
| Net PPE | 103.64 Million | 118.4 Million | 126.38 Million | 139.64 Million | 135.99 Million | 125.16 Million |
| Good Will And Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 236 Thousand | 196 Thousand | 165 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 236 Thousand | 196 Thousand | 165 Thousand |
| Long-Term Investments | 3.24 Billion | 2.94 Billion | 3.09 Billion | 2.83 Billion | 2.79 Billion | 2.54 Billion |
| Tax Assets | 98.68 Million | 98.49 Million | 89.37 Million | 92.61 Million | 85.44 Million | 88.55 Million |
| Other Non Current Assets | -98.68 Million | -98.49 Million | -89.37 Million | -92.61 Million | -85.44 Million | -88.55 Million |
| Other Assets | 22.11 Billion | 22.85 Billion | 21.04 Billion | 19.66 Billion | 17.5 Billion | 16.55 Billion |
| Total Liabilities | 22.71 Billion | 23.44 Billion | 21.97 Billion | 21 Billion | 18.7 Billion | 17.34 Billion |
| Total Current Liabilities | 445.64 Million | 831.96 Million | 113.99 Million | 112.54 Million | 103.94 Million | 102.81 Million |
| Account Payables | 445.64 Million | 831.96 Million | 113.99 Million | 112.54 Million | 103.94 Million | 102.81 Million |
| Tax Payables | 6000.00 | 6000.00 | 86 Thousand | 163 Thousand | 137 Thousand | 42 Thousand |
| Short Term Debt | 3.48 Billion | 4.27 Billion | 3.87 Billion | 3.87 Billion | 4.01 Billion | 3.74 Billion |
| Deferred Revenue | 108.32 Million | 103.82 Million | 106.16 Million | 112.87 Million | 118.27 Million | 113.9 Million |
| Other Current Liabilities | -3.59 Billion | -4.37 Billion | -3.98 Billion | -3.98 Billion | -4.13 Billion | -3.86 Billion |
| Total Non Current Liabilities | 716.14 Million | 831.96 Million | 736.67 Million | 1.1 Billion | 775.11 Million | 102.81 Million |
| Long-Term Debt | 716.14 Million | 455.19 Million | 736.67 Million | 1.1 Billion | 775.11 Million | 770.22 Million |
| Deferred Revenue Non Current | 108.32 Million | 103.82 Million | 106.16 Million | 112.87 Million | 118.27 Million | 113.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -109.25 Million | 271.97 Million | -106.24 Million | -112.91 Million | -118.31 Million | -781.35 Million |
| Other Liabilities | 21.55 Billion | 21.77 Billion | 21.12 Billion | 19.78 Billion | 17.82 Billion | 17.14 Billion |
| Total Equity | 3.16 Billion | 2.94 Billion | 2.93 Billion | 2.52 Billion | 2.58 Billion | 2.43 Billion |
| Stock Holders Equity | 3.16 Billion | 2.94 Billion | 2.93 Billion | 2.52 Billion | 2.58 Billion | 2.43 Billion |
| Common Stock | 727.54 Million | 740.06 Million | 703.16 Million | 660.68 Million | 663.55 Million | 392.59 Million |
| Retained Earnings | 116.4 Million | 145.07 Million | 117.09 Million | 48.07 Million | 74.7 Million | 68.86 Million |
| Accumulated other comprehensive income | 2.32 Billion | 443.4 Million | 584.04 Million | 222.94 Million | 341.75 Million | -213.43 Million |
| Common Stock Equity | 3.16 Billion | 2.94 Billion | 2.93 Billion | 2.52 Billion | 2.58 Billion | 2.43 Billion |
| Capital Lease Obligation | 36.14 Million | 61.32 Million | 67.69 Million | 20.71 Million | 70.75 Million | - |
| Total Investments | 3.24 Billion | 2.94 Billion | 3.09 Billion | 2.83 Billion | 2.79 Billion | 2.54 Billion |
| Total Debt | 716.14 Million | 455.19 Million | 736.67 Million | 1.1 Billion | 775.11 Million | 770.22 Million |
| Net Debt | 605.23 Million | 288.62 Million | 620.1 Million | 961.2 Million | 619.36 Million | 638.41 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 26.23 Billion | 25.88 Billion | 25.88 Billion | 26.23 Billion | 26.38 Billion | 26.38 Billion |
| Total Current Assets | 115.04 Million | 417.89 Million | 417.89 Million | 459.12 Million | 462.9 Million | 462.9 Million |
| Cash And Short Term Investments | 115.04 Million | 110.9 Million | 110.9 Million | 116.09 Million | 166.57 Million | 166.57 Million |
| Cash and Cash Equivalents | 115.04 Million | 110.9 Million | 110.9 Million | 116.09 Million | 166.57 Million | 166.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 306.98 Million | 306.98 Million | 343.03 Million | 296.32 Million | 296.32 Million |
| Inventory | - | -390.26 Million | -390.26 Million | -317.34 Million | -436.64 Million | -436.64 Million |
| Other Current Assets | 300.2 Million | 390.26 Million | 390.26 Million | 317.34 Million | 436.64 Million | 436.64 Million |
| Total Non-Current Assets | 26.11 Billion | 3.34 Billion | 3.34 Billion | 3.19 Billion | 3.06 Billion | 3.06 Billion |
| Net PPE | 104.58 Million | 103.64 Million | 103.64 Million | 113.93 Million | 118.4 Million | 118.4 Million |
| Good Will And Intangible Assets | 69 Thousand | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69 Thousand | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Investments | 80.65 Million | 3.24 Billion | 3.24 Billion | 3.08 Billion | 2.94 Billion | 2.94 Billion |
| Tax Assets | -80.65 Million | 98.68 Million | 98.68 Million | - | 98.49 Million | 98.49 Million |
| Other Non Current Assets | 26.01 Billion | -98.68 Million | -98.68 Million | -3.19 Billion | -98.49 Million | -98.49 Million |
| Other Assets | - | 22.11 Billion | 22.11 Billion | 22.57 Billion | 22.85 Billion | 22.85 Billion |
| Total Liabilities | 22.93 Billion | 22.71 Billion | 22.71 Billion | 624.5 Million | 23.44 Billion | 23.44 Billion |
| Total Current Liabilities | 6.32 Billion | 445.64 Million | 445.64 Million | 6.9 Billion | 831.96 Million | 831.96 Million |
| Account Payables | - | 445.64 Million | 445.64 Million | - | 831.96 Million | 831.96 Million |
| Tax Payables | - | 6000.00 | 6000.00 | 10.68 Million | 6000.00 | 6000.00 |
| Short Term Debt | - | 3.48 Billion | 3.48 Billion | 270.45 Million | 4.27 Billion | 4.27 Billion |
| Deferred Revenue | - | 108.32 Million | 108.32 Million | - | 103.82 Million | 103.82 Million |
| Other Current Liabilities | 6.32 Billion | -3.59 Billion | -3.59 Billion | 6.63 Billion | -4.37 Billion | -4.37 Billion |
| Total Non Current Liabilities | 22.93 Billion | 716.14 Million | 716.14 Million | 624.5 Million | 831.96 Million | 831.96 Million |
| Long-Term Debt | 12.71 Billion | 716.14 Million | 716.14 Million | 624.5 Million | 455.19 Million | 455.19 Million |
| Deferred Revenue Non Current | - | 108.32 Million | 108.32 Million | - | 103.82 Million | 103.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.22 Billion | -109.25 Million | -109.25 Million | -624.5 Million | 271.97 Million | 271.97 Million |
| Other Liabilities | -6.32 Billion | 21.55 Billion | 21.55 Billion | -6.9 Billion | 21.77 Billion | 21.77 Billion |
| Total Equity | 3.29 Billion | 3.16 Billion | 3.16 Billion | 3.02 Billion | 2.94 Billion | 2.94 Billion |
| Stock Holders Equity | 3.29 Billion | 3.16 Billion | 3.16 Billion | 3.02 Billion | 2.94 Billion | 2.94 Billion |
| Common Stock | 486.77 Million | 727.54 Million | 727.54 Million | 738.96 Million | 740.06 Million | 740.06 Million |
| Retained Earnings | 92.26 Million | 116.4 Million | 116.4 Million | 81.17 Million | 145.07 Million | 145.07 Million |
| Accumulated other comprehensive income | 2.47 Billion | 2.32 Billion | 2.32 Billion | 405.03 Million | 443.4 Million | 443.4 Million |
| Common Stock Equity | 3.29 Billion | 3.16 Billion | 3.16 Billion | 3.02 Billion | 2.94 Billion | 2.94 Billion |
| Capital Lease Obligation | - | 36.14 Million | 36.14 Million | - | 61.32 Million | 61.32 Million |
| Total Investments | 80.65 Million | 3.24 Billion | 3.24 Billion | 3.08 Billion | 2.94 Billion | 2.94 Billion |
| Total Debt | 12.71 Billion | 716.14 Million | 716.14 Million | 624.5 Million | 455.19 Million | 455.19 Million |
| Net Debt | 12.59 Billion | 605.23 Million | 605.23 Million | 508.41 Million | 288.62 Million | 288.62 Million |
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