Carel Industries S.p.A. (0YQA.L)
EUR 15.9
(3.52%)
EUR 15.9
(3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 920.4 Million | 653.24 Million | 507.79 Million | 414.14 Million | 350.33 Million | 317.17 Million |
| Total Current Assets | 396.15 Million | 330.17 Million | 270.14 Million | 232.46 Million | 177.99 Million | 181.68 Million |
| Cash And Short Term Investments | 157.17 Million | 101.28 Million | 100.63 Million | 105.6 Million | 62.84 Million | 55.35 Million |
| Cash and Cash Equivalents | 154.01 Million | 96.63 Million | 100.62 Million | 105.58 Million | 62.79 Million | 55.31 Million |
| Short Term Investments | 3.16 Million | 4.64 Million | 13 Thousand | 17 Thousand | 49 Thousand | 40 Thousand |
| Net Receivables | 101.29 Million | 108.87 Million | 83.48 Million | 64.12 Million | 66.38 Million | 71.74 Million |
| Inventory | 111.72 Million | 108.29 Million | 82.29 Million | 52.39 Million | 48.76 Million | 54.57 Million |
| Other Current Assets | 17.84 Million | 11.71 Million | 3.72 Million | 10.34 Million | 8.37 Million | 12.09 Million |
| Total Non-Current Assets | 524.25 Million | 323.07 Million | 237.65 Million | 181.67 Million | 172.33 Million | 135.49 Million |
| Net PPE | 117.5 Million | 109.68 Million | 84.4 Million | 74.88 Million | 63.77 Million | 37.56 Million |
| Good Will And Intangible Assets | 378.56 Million | 188.92 Million | 128.3 Million | 84.55 Million | 85.32 Million | 87.84 Million |
| Good Will | 243.86 Million | 101.39 Million | 67.34 Million | 49.04 Million | 48.62 Million | 47.62 Million |
| Intangible Assets | 134.7 Million | 87.52 Million | 60.95 Million | 35.51 Million | 36.7 Million | 40.21 Million |
| Long-Term Investments | 2.21 Million | 10.58 Million | 11.22 Million | 11.61 Million | 13.24 Million | 2.26 Million |
| Tax Assets | 14.39 Million | 7.74 Million | 7.02 Million | 5.26 Million | 4.37 Million | 4.12 Million |
| Other Non Current Assets | 11.57 Million | 6.14 Million | 6.7 Million | 5.36 Million | 5.61 Million | 3.69 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 524.23 Million | 432 Million | 337.92 Million | 254.52 Million | 207.1 Million | 198.88 Million |
| Total Current Liabilities | 234.54 Million | 202.64 Million | 166.44 Million | 121.17 Million | 100.51 Million | 109.53 Million |
| Account Payables | 74.93 Million | 77.17 Million | 66.44 Million | 43.23 Million | 38.2 Million | 41.28 Million |
| Tax Payables | 5.18 Million | 4.98 Million | 4.77 Million | 2.99 Million | 1.11 Million | 1.53 Million |
| Short Term Debt | 39.57 Million | 83.72 Million | 65.2 Million | 49.02 Million | 38.45 Million | 45.63 Million |
| Deferred Revenue | 5.18 Million | 4.98 Million | 4.77 Million | 2.99 Million | 1.11 Million | 1.53 Million |
| Other Current Liabilities | 114.86 Million | 36.76 Million | 30.02 Million | 25.92 Million | 22.74 Million | 21.06 Million |
| Total Non Current Liabilities | 289.68 Million | 229.35 Million | 171.47 Million | 133.34 Million | 106.59 Million | 89.35 Million |
| Long-Term Debt | 120.43 Million | 91.74 Million | 68.71 Million | 88.48 Million | 74.18 Million | 68.48 Million |
| Deferred Revenue Non Current | 26.95 Million | 27.21 Million | 23.51 Million | 24.59 Million | 11.78 Million | 209 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.5 Million | 92.15 Million | 62.12 Million | 10.05 Million | 9.72 Million | 8.83 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 396.17 Million | 221.24 Million | 169.87 Million | 159.62 Million | 143.22 Million | 118.28 Million |
| Stock Holders Equity | 376.42 Million | 205.37 Million | 154.95 Million | 159.31 Million | 142.86 Million | 117.99 Million |
| Common Stock | 11.25 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 185.48 Million | 157.04 Million | 122.07 Million | 93.9 Million | 81.5 Million | 70.47 Million |
| Accumulated other comprehensive income | 179.68 Million | 38.33 Million | 22.88 Million | 55.41 Million | 51.36 Million | 37.51 Million |
| Common Stock Equity | 376.42 Million | 205.37 Million | 154.95 Million | 159.31 Million | 142.86 Million | 117.99 Million |
| Capital Lease Obligation | 33.36 Million | 27.21 Million | 23.52 Million | 24.59 Million | 11.78 Million | 209 Thousand |
| Total Investments | 5.37 Million | 15.22 Million | 11.23 Million | 11.63 Million | 13.29 Million | 2.3 Million |
| Total Debt | 160 Million | 202.68 Million | 157.43 Million | 162.1 Million | 124.42 Million | 114.33 Million |
| Net Debt | 5.99 Million | 106.04 Million | 56.81 Million | 56.51 Million | 61.63 Million | 59.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 854.86 Million | 871.13 Million | 920.4 Million | 920.4 Million | 885.14 Million | 674.96 Million |
| Total Current Assets | 330.8 Million | 349.83 Million | 396.15 Million | 396.15 Million | 379.71 Million | 358.15 Million |
| Cash And Short Term Investments | 78.9 Million | 99.94 Million | 157.47 Million | 157.47 Million | 113.92 Million | 90.19 Million |
| Cash and Cash Equivalents | 75.56 Million | 99.94 Million | 154.01 Million | 154.01 Million | 110.13 Million | 85.39 Million |
| Short Term Investments | 3.34 Million | 3.7 Million | 3.46 Million | 3.46 Million | 3.78 Million | 4.8 Million |
| Net Receivables | 104.47 Million | 131.67 Million | 115.9 Million | 115.9 Million | 125.09 Million | 132.55 Million |
| Inventory | 116.51 Million | 114.51 Million | 112.98 Million | 112.98 Million | 131.7 Million | 130.17 Million |
| Other Current Assets | 21.84 Million | 3.69 Million | 9.79 Million | 9.79 Million | 8.98 Million | 5.23 Million |
| Total Non-Current Assets | 524.05 Million | 521.3 Million | 524.25 Million | 524.25 Million | 505.43 Million | 316.81 Million |
| Net PPE | 118.96 Million | 116.76 Million | 117.5 Million | 117.5 Million | 113.28 Million | 109.23 Million |
| Good Will And Intangible Assets | 375.48 Million | 381.92 Million | 378.56 Million | 378.56 Million | 360.72 Million | 182.42 Million |
| Good Will | 244.67 Million | - | 243.86 Million | 243.86 Million | 279.28 Million | 100.27 Million |
| Intangible Assets | 130.8 Million | 381.92 Million | 134.7 Million | 134.7 Million | 81.43 Million | 82.15 Million |
| Long-Term Investments | 3.96 Million | 2.22 Million | 8.51 Million | 8.51 Million | 1.75 Million | 1.82 Million |
| Tax Assets | 13.72 Million | 13.48 Million | 14.39 Million | 14.39 Million | 11.31 Million | 8.8 Million |
| Other Non Current Assets | 11.91 Million | 6.9 Million | 5.27 Million | 5.27 Million | 18.36 Million | 14.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 450.38 Million | 456.04 Million | 524.23 Million | 524.23 Million | 700.83 Million | 440.47 Million |
| Total Current Liabilities | 181.07 Million | 180.3 Million | 234.54 Million | 234.54 Million | 378.12 Million | 204.63 Million |
| Account Payables | 66.05 Million | 74.71 Million | 74.93 Million | 74.93 Million | 77.31 Million | 86.35 Million |
| Tax Payables | 4.22 Million | 6.1 Million | 5.18 Million | 5.18 Million | 10.56 Million | 8.69 Million |
| Short Term Debt | 46.39 Million | 44.91 Million | 40.08 Million | 40.08 Million | 227.19 Million | 68.95 Million |
| Deferred Revenue | 4.22 Million | 6.1 Million | 5.18 Million | 5.18 Million | 10.56 Million | 8.69 Million |
| Other Current Liabilities | 64.39 Million | 54.57 Million | 114.34 Million | 114.34 Million | 63.05 Million | 40.62 Million |
| Total Non Current Liabilities | 269.31 Million | 275.74 Million | 289.68 Million | 289.68 Million | 322.7 Million | 235.83 Million |
| Long-Term Debt | 101.78 Million | 136.75 Million | 118.8 Million | 118.8 Million | 117.24 Million | 102.17 Million |
| Deferred Revenue Non Current | 26.4 Million | - | 26.95 Million | 26.95 Million | 26.9 Million | 26.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.11 Million | 110.6 Million | 115.13 Million | 115.13 Million | 161.3 Million | 89.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 404.47 Million | 415.09 Million | 396.17 Million | 396.17 Million | 184.31 Million | 234.49 Million |
| Stock Holders Equity | 398.11 Million | 408.73 Million | 376.42 Million | 376.42 Million | 170.48 Million | 218.8 Million |
| Common Stock | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million | 10 Million | 10 Million |
| Retained Earnings | 183.03 Million | 213.88 Million | 183.48 Million | 183.48 Million | 171.62 Million | 152.82 Million |
| Accumulated other comprehensive income | 203.83 Million | 183.59 Million | 181.68 Million | 181.68 Million | -11.13 Million | 55.97 Million |
| Common Stock Equity | 398.11 Million | 408.73 Million | 376.42 Million | 376.42 Million | 170.48 Million | 218.8 Million |
| Capital Lease Obligation | 32.67 Million | - | 26.95 Million | 26.95 Million | 26.9 Million | 26.15 Million |
| Total Investments | 7.3 Million | 2.22 Million | 11.97 Million | 11.97 Million | 5.54 Million | 6.62 Million |
| Total Debt | 148.18 Million | 181.66 Million | 185.84 Million | 185.84 Million | 371.34 Million | 197.28 Million |
| Net Debt | 72.62 Million | 81.71 Million | 31.83 Million | 31.83 Million | 261.21 Million | 111.88 Million |
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