Caisse régionale de Crédit Agricole Mutuel Loire Haute-Loire - Société coopérative (CRLO.PA)

EUR 59.49

(0.83%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15 Billion 15.32 Billion 14.4 Billion 13.43 Billion 12.23 Billion 11.83 Million
Total Current Assets 36.55 Million 199.92 Million 207.99 Million 239.48 Million 224.69 Million 109.96 Thousand
Cash And Short Term Investments 36.55 Million 73.63 Million 33.82 Thousand 33.91 Thousand 30.44 Thousand 109.96 Thousand
Cash and Cash Equivalents 118.81 Million 73.63 Million 33.82 Thousand 33.91 Thousand 30.44 Thousand 109.96 Thousand
Short Term Investments -82.26 Million - - - - -
Net Receivables 145.72 Million 123.28 Million 163.65 Million 193.55 Million 184.39 Million 154.58 Million
Inventory -362.63 Million -196.92 Million -163.68 Million -193.58 Million -184.42 Million -355.72 Million
Other Current Assets 216.91 Million 199.92 Million 207.99 Million 239.48 Million 224.69 Million 201.14 Million
Total Non-Current Assets 14.96 Billion 15.12 Billion 14.19 Billion 13.19 Billion 12 Billion 104.7 Thousand
Net PPE 115.13 Million 119.41 Million 121.23 Million 111.41 Million 95.07 Million 69.65 Thousand
Good Will And Intangible Assets 45.81 Million 41.16 Million 36.52 Million 35.82 Million 35.78 Million 35.05 Thousand
Good Will - - - - - -
Intangible Assets 45.81 Million 41.16 Million 36.52 Million 35.82 Million 35.78 Million 35.05 Thousand
Long-Term Investments 1.88 Billion 21.91 Million 23.9 Million 41.11 Million 29.22 Million 7.14 Million
Tax Assets -1.88 Billion 7.36 Million 8.27 Million 19.1 Million 3.99 Million 1.74 Million
Other Non Current Assets 14.8 Billion 14.93 Billion 14 Billion 12.98 Billion 11.84 Billion -8.89 Million
Other Assets - 1.00 - - - 11.62 Million
Total Liabilities 12.35 Billion 12.8 Billion 11.88 Billion 11.2 Billion 10.01 Billion 9.77 Million
Total Current Liabilities 93.8 Million 7.18 Billion 7.61 Billion 6.54 Billion 5.7 Billion 57.05 Thousand
Account Payables 227.17 Million 20.15 Million 19.44 Million 20.81 Million 15.44 Million 25.14 Million
Tax Payables 1.95 Million 1.41 Million 1.05 Million 378 Thousand 1.08 Million 4.81 Million
Short Term Debt 1.76 Billion 2.6 Billion 3.13 Billion 2.36 Billion 2.43 Billion 2.47 Billion
Deferred Revenue 93.57 Million 87.48 Million 81 Million 83.18 Million 89.7 Million 92.99 Million
Other Current Liabilities -1.98 Billion 4.47 Billion 4.38 Billion 4.07 Billion 3.15 Billion -2.59 Billion
Total Non Current Liabilities 12.26 Billion 5.62 Billion 4.27 Billion 4.65 Billion 4.31 Billion 41.55 Thousand
Long-Term Debt 54.07 Million 5.05 Billion 3.77 Billion 3.93 Billion 3.45 Billion 41.55 Thousand
Deferred Revenue Non Current 93.57 Million 87.48 Million 81 Million 83.18 Million 89.7 Million 92.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.11 Billion 425.1 Million 323.83 Million 644.74 Million 329.9 Million -92.99 Million
Other Liabilities - - 1.00 - - 9.67 Million
Total Equity 2.64 Billion 2.51 Billion 2.51 Billion 2.23 Billion 2.21 Billion 2.06 Million
Stock Holders Equity 2.64 Billion 2.51 Billion 2.51 Billion 2.23 Billion 2.21 Billion 2.06 Million
Common Stock 307.75 Million 310.9 Million 294.51 Million 267.54 Million 248.29 Million 231.04 Thousand
Retained Earnings 67.69 Million 85.1 Million 95.73 Thousand 69.72 Thousand 91.92 Thousand 99.56 Thousand
Accumulated other comprehensive income 2.15 Billion 287.9 Million 385.8 Million 185.9 Million 262.04 Million 217.01 Million
Common Stock Equity 2.64 Billion 2.51 Billion 2.51 Billion 2.23 Billion 2.21 Billion 2.06 Million
Capital Lease Obligation 17.06 Million 14.66 Million 15.61 Million 19.7 Million 17.83 Million -
Total Investments 1.88 Billion 21.91 Million 23.9 Million 41.11 Million 29.22 Million 7.14 Million
Total Debt 54.07 Million 7.67 Billion 6.92 Billion 6.31 Billion 5.91 Billion 5.87 Billion
Net Debt -64.74 Million 7.59 Billion 6.92 Billion 6.31 Billion 5.91 Billion 5.87 Billion

Balance Sheet Charts