Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV.PA)

EUR 85.0

(-3.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.15 Billion 31.52 Billion 27.99 Billion 26.24 Billion 23.37 Billion 21.3 Billion
Total Current Assets 440.57 Million 343.7 Million 464.34 Million 921.08 Million 63.06 Million 43.92 Million
Cash And Short Term Investments -170.56 Million 61.09 Million 50.55 Million 51.17 Million 63.06 Million 43.92 Million
Cash and Cash Equivalents 170.56 Million 61.09 Million 50.55 Million 51.17 Million 63.06 Million 43.92 Million
Short Term Investments -341.12 Million - - - - -
Net Receivables 323.58 Million 326.76 Million 471.88 Million 882.13 Million 648.43 Million 422.27 Million
Inventory -153.02 Million -387.86 Million -522.43 Million -933.3 Million -1.34 Billion -860.47 Million
Other Current Assets 440.57 Million 343.7 Million 464.34 Million 921.08 Million 694.87 Million 438.2 Million
Total Non-Current Assets 30.71 Billion 31.18 Billion 27.53 Billion 25.32 Billion 181.63 Million 156.73 Million
Net PPE 237.49 Million 213.73 Million 205.43 Million 196.06 Million 177 Million 156.6 Million
Good Will And Intangible Assets 4.73 Million 4.51 Million 4.48 Million 9.11 Million 4.62 Million 129 Thousand
Good Will - - - 4.55 Million - -
Intangible Assets 4.73 Million 4.51 Million 4.48 Million 4.55 Million 4.62 Million 129 Thousand
Long-Term Investments 227.12 Million 74.55 Million 162.01 Million 336.99 Million 222.58 Million 63.06 Million
Tax Assets 69.18 Million 66.05 Million 53.79 Million 68.63 Million 54.12 Million 48.1 Million
Other Non Current Assets 30.18 Billion 30.82 Billion 27.1 Billion 24.71 Billion -276.71 Million -111.16 Million
Other Assets - - 1.00 - 23.13 Billion 21.1 Billion
Total Liabilities 27.41 Billion 27.97 Billion 24.43 Billion 23.1 Billion 20.22 Billion 18.34 Billion
Total Current Liabilities 11.17 Billion 12.67 Billion 12.69 Billion 12.12 Billion 105.24 Million 85.76 Million
Account Payables 30.32 Million 24.77 Million 27.4 Million 11.84 Million 13.1 Million 23.87 Million
Tax Payables 4.81 Million 4.68 Million 3.34 Million 104 Thousand 3.44 Million -
Short Term Debt 4.62 Billion 5.32 Billion 5.42 Billion 5.4 Billion 5.53 Billion 5.16 Billion
Deferred Revenue 122.99 Million 112.59 Million 113.39 Million 122.21 Million 130.9 Million 132.03 Million
Other Current Liabilities 6.39 Billion 7.21 Billion 7.13 Billion 6.58 Billion -5.57 Billion -5.23 Billion
Total Non Current Liabilities 16.24 Billion 15.3 Billion 11.73 Billion 10.97 Billion 168.83 Million 302.36 Million
Long-Term Debt 12.9 Billion 12.86 Billion 10.36 Billion 9.49 Billion 168.83 Million 302.36 Million
Deferred Revenue Non Current 122.99 Million 112.59 Million 113.39 Million 122.21 Million 130.9 Million 132.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.21 Billion 2.32 Billion 1.26 Billion 1.36 Billion -130.9 Million -132.04 Million
Other Liabilities - - - - 19.94 Billion 17.95 Billion
Total Equity 3.74 Billion 3.54 Billion 3.56 Billion 3.14 Billion 3.15 Billion 2.95 Billion
Stock Holders Equity 3.74 Billion 3.54 Billion 3.56 Billion 3.14 Billion 3.15 Billion 2.95 Billion
Common Stock 439.54 Million 451.58 Million 434.84 Million 390.62 Million 360.56 Million 333.76 Million
Retained Earnings 86.4 Million 132.9 Million 113.46 Million 52.6 Million 112.54 Million 123.05 Million
Accumulated other comprehensive income 595.57 Million 499.46 Million 630.67 Million 286.86 Million 426.82 Million 354.84 Million
Common Stock Equity 3.74 Billion 3.54 Billion 3.56 Billion 3.14 Billion 3.15 Billion 2.95 Billion
Capital Lease Obligation - - - - 3.5 Million -
Total Investments 227.12 Million 74.55 Million 162.01 Million 336.99 Million 222.58 Million 63.06 Million
Total Debt 17.52 Billion 18.18 Billion 15.78 Billion 14.89 Billion 13.53 Billion 12.19 Billion
Net Debt 17.35 Billion 18.12 Billion 15.73 Billion 14.84 Billion 13.46 Billion 12.15 Billion

Balance Sheet Charts