Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA)
EUR 55.48
(1.11%)
EUR 55.48
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35 Billion | 36.63 Billion | 33.62 Billion | 30.95 Billion | 27.73 Billion | 25.81 Billion |
| Total Current Assets | 1.5 Billion | 2.39 Billion | 3.6 Billion | 2.9 Billion | 2.01 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.4 Billion | 2.53 Billion | 1.61 Billion | 831.91 Million | 368.54 Million |
| Cash and Cash Equivalents | 1.15 Billion | 1.4 Billion | 2.53 Billion | 1.61 Billion | 831.91 Million | 368.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 344.9 Million | 991.62 Million | 1.06 Billion | 1.28 Billion | 1.17 Billion | 996.47 Million |
| Inventory | -609.24 Million | -1.28 Billion | -1.17 Billion | -1.49 Billion | -1.4 Billion | -1.21 Billion |
| Other Current Assets | 609.24 Million | 1.28 Billion | 1.17 Billion | 1.49 Billion | 1.4 Billion | 1.21 Billion |
| Total Non-Current Assets | 5.12 Billion | 4.62 Billion | 4.75 Billion | 4.42 Billion | 4.56 Billion | 4.42 Billion |
| Net PPE | 111.01 Million | 87.86 Million | 79.33 Million | 78.25 Million | 71.81 Million | 50.86 Million |
| Good Will And Intangible Assets | 2000.00 | 24 Thousand | 33 Thousand | 14 Thousand | 4.47 Billion | 4.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2000.00 | 24 Thousand | 33 Thousand | 14 Thousand | - | 4.58 Million |
| Long-Term Investments | 5.01 Billion | 4.54 Billion | 4.67 Billion | 4.35 Billion | 4.49 Billion | 4.36 Billion |
| Tax Assets | 118.19 Million | 107.84 Million | 95.67 Million | 99.05 Million | 96.53 Million | 90.08 Million |
| Other Non Current Assets | -118.19 Million | -107.84 Million | -95.67 Million | -99.05 Million | -4.56 Billion | -90.08 Million |
| Other Assets | 28.37 Billion | 29.6 Billion | 25.26 Billion | 23.62 Billion | 21.15 Billion | 20.02 Billion |
| Total Liabilities | 29.93 Billion | 31.88 Billion | 28.88 Billion | 26.83 Billion | 23.63 Billion | 22.01 Billion |
| Total Current Liabilities | 7.52 Billion | 8.87 Billion | 9.16 Billion | 9.19 Billion | 6.1 Billion | 5.51 Billion |
| Account Payables | 7.52 Billion | 8.87 Billion | 9.16 Billion | 9.19 Billion | 6.1 Billion | 5.51 Billion |
| Tax Payables | 1.04 Million | 7.43 Million | 461 Thousand | 362 Thousand | 1.83 Million | 7.5 Million |
| Short Term Debt | 4.52 Billion | 5.35 Billion | 5.78 Billion | 5.88 Billion | 6.11 Billion | 5.65 Billion |
| Deferred Revenue | 121.56 Million | 117.16 Million | 120.59 Million | 127.76 Million | 134.26 Million | 129.25 Million |
| Other Current Liabilities | -4.64 Billion | -5.47 Billion | -5.9 Billion | -6.01 Billion | -6.24 Billion | -5.77 Billion |
| Total Non Current Liabilities | 97.02 Million | 8.87 Billion | 96.9 Million | 103.75 Million | 66.95 Million | 5.51 Billion |
| Long-Term Debt | 97.02 Million | 115.64 Million | 96.9 Million | 103.75 Million | 66.95 Million | 57.71 Million |
| Deferred Revenue Non Current | 121.56 Million | 117.16 Million | 120.59 Million | 127.76 Million | 134.26 Million | 129.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -123.81 Million | 8.64 Billion | -120.8 Million | -127.84 Million | -134.31 Million | 5.32 Billion |
| Other Liabilities | 22.3 Billion | 14.12 Billion | 19.62 Billion | 17.53 Billion | 17.46 Billion | 10.98 Billion |
| Total Equity | 5.07 Billion | 4.74 Billion | 4.73 Billion | 4.12 Billion | 4.09 Billion | 3.79 Billion |
| Stock Holders Equity | 5.06 Billion | 4.73 Billion | 4.72 Billion | 4.12 Billion | 4.08 Billion | 3.78 Billion |
| Common Stock | 366.04 Million | 356.18 Million | 301.51 Million | 301.51 Million | 277.85 Million | 251.63 Million |
| Retained Earnings | 2.9 Billion | 2.74 Billion | 2.55 Billion | 2.36 Billion | 2.24 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 813.04 Million | 664.37 Million | 865.35 Million | 430.68 Million | 581.81 Million | -221.35 Million |
| Common Stock Equity | 5.06 Billion | 4.73 Billion | 4.72 Billion | 4.12 Billion | 4.08 Billion | 3.78 Billion |
| Capital Lease Obligation | 21.38 Million | 8.34 Million | 12.25 Million | 15.84 Million | 11.59 Million | - |
| Total Investments | 5.01 Billion | 4.54 Billion | 4.67 Billion | 4.35 Billion | 4.49 Billion | 4.36 Billion |
| Total Debt | 97.02 Million | 115.64 Million | 96.9 Million | 103.75 Million | 66.95 Million | 57.71 Million |
| Net Debt | -1.05 Billion | -1.28 Billion | -2.43 Billion | -1.51 Billion | -764.96 Million | -310.83 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 35.26 Billion | 35 Billion | 35 Billion | 36.49 Billion | 36.63 Billion | 36.63 Billion |
| Total Current Assets | 154.28 Million | 1.5 Billion | 1.5 Billion | 1.43 Billion | 2.39 Billion | 2.39 Billion |
| Cash And Short Term Investments | 154.28 Million | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.4 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 154.28 Million | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.4 Billion | 1.4 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 344.9 Million | 344.9 Million | 314.46 Million | 991.62 Million | 991.62 Million |
| Inventory | - | -609.24 Million | -609.24 Million | -310.61 Million | -1.28 Billion | -1.28 Billion |
| Other Current Assets | 293.1 Million | 609.24 Million | 609.24 Million | 310.61 Million | 1.28 Billion | 1.28 Billion |
| Total Non-Current Assets | 35.11 Billion | 5.12 Billion | 5.12 Billion | 4.79 Billion | 4.62 Billion | 4.62 Billion |
| Net PPE | 93.11 Million | 111.01 Million | 111.01 Million | 95.31 Million | 87.86 Million | 87.86 Million |
| Good Will And Intangible Assets | 1000.00 | 2000.00 | 2000.00 | 117 Thousand | 24 Thousand | 24 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | 2000.00 | 2000.00 | 117 Thousand | 24 Thousand | 24 Thousand |
| Long-Term Investments | 132.73 Million | 5.01 Billion | 5.01 Billion | 4.69 Billion | 4.54 Billion | 4.54 Billion |
| Tax Assets | 150.95 Million | 118.19 Million | 118.19 Million | 145.78 Million | 107.84 Million | 107.84 Million |
| Other Non Current Assets | 34.73 Billion | -118.19 Million | -118.19 Million | -145.78 Million | -107.84 Million | -107.84 Million |
| Other Assets | - | 28.37 Billion | 28.37 Billion | 30.26 Billion | 29.6 Billion | 29.6 Billion |
| Total Liabilities | 30.02 Billion | 29.93 Billion | 29.93 Billion | 31.64 Billion | 31.88 Billion | 31.88 Billion |
| Total Current Liabilities | 8.8 Billion | 7.52 Billion | 7.52 Billion | 7.97 Billion | 8.87 Billion | 8.87 Billion |
| Account Payables | - | 7.52 Billion | 7.52 Billion | 7.97 Billion | 8.87 Billion | 8.87 Billion |
| Tax Payables | - | 1.04 Million | 1.04 Million | 28.6 Million | 7.43 Million | 7.43 Million |
| Short Term Debt | - | 4.52 Billion | 4.52 Billion | - | 5.35 Billion | 5.35 Billion |
| Deferred Revenue | - | 121.56 Million | 121.56 Million | - | 117.16 Million | 117.16 Million |
| Other Current Liabilities | 8.8 Billion | -4.64 Billion | -4.64 Billion | -7.97 Billion | -5.47 Billion | -5.47 Billion |
| Total Non Current Liabilities | 30.02 Billion | 97.02 Million | 97.02 Million | 70.59 Million | 8.87 Billion | 8.87 Billion |
| Long-Term Debt | 90.9 Million | 97.02 Million | 97.02 Million | 70.59 Million | 115.64 Million | 115.64 Million |
| Deferred Revenue Non Current | 3.03 Billion | 121.56 Million | 121.56 Million | 41.99 Million | 117.16 Million | 117.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.88 Billion | -123.81 Million | -123.81 Million | -70.59 Million | 8.64 Billion | 8.64 Billion |
| Other Liabilities | -8.8 Billion | 22.3 Billion | 22.3 Billion | 23.59 Billion | 14.12 Billion | 14.12 Billion |
| Total Equity | 5.23 Billion | 5.07 Billion | 5.07 Billion | 4.85 Billion | 4.74 Billion | 4.74 Billion |
| Stock Holders Equity | 5.22 Billion | 5.06 Billion | 5.06 Billion | 4.84 Billion | 4.73 Billion | 4.73 Billion |
| Common Stock | 363.92 Million | 366.04 Million | 366.04 Million | 1.53 Billion | 356.18 Million | 356.18 Million |
| Retained Earnings | 114.9 Million | 2.9 Billion | 2.9 Billion | 2.83 Billion | 2.74 Billion | 2.74 Billion |
| Accumulated other comprehensive income | 3.59 Billion | 813.04 Million | 813.04 Million | 582.17 Million | 664.37 Million | 664.37 Million |
| Common Stock Equity | 5.22 Billion | 5.06 Billion | 5.06 Billion | 4.84 Billion | 4.73 Billion | 4.73 Billion |
| Capital Lease Obligation | - | 21.38 Million | 21.38 Million | - | 8.34 Million | 8.34 Million |
| Total Investments | 132.73 Million | 5.01 Billion | 5.01 Billion | 4.69 Billion | 4.54 Billion | 4.54 Billion |
| Total Debt | 90.9 Million | 97.02 Million | 97.02 Million | 70.59 Million | 115.64 Million | 115.64 Million |
| Net Debt | -63.37 Million | -1.05 Billion | -1.05 Billion | -1.05 Billion | -1.28 Billion | -1.28 Billion |
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