CARM.PA - Carmila S.A.

Paris - Paris Delayed Price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
356,707
238,268
320,263
178,172
Other short-term investments
640
200
306
203
Total cash
357,347
238,468
320,569
178,375
Net receivables
101,689
75,489
148,532
117,105
Inventory
-
-
0
0
Total current assets
537,536
404,196
555,210
364,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,378
9,926
8,351
8,178
Accumulated depreciation
-4,402
-6,557
-5,146
-3,934
Net property, plant and equipment
2,976
3,369
3,205
4,244
Goodwill
-
-
-
0
Intangible assets
3,635
4,663
4,580
4,261
Other long-term assets
-6,050
-507
-1,295
-1,223
Total non-current assets
5,975,788
5,967,275
5,896,638
6,155,332
Total assets
6,513,325
6,371,471
6,451,848
6,519,736
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,803
220,947
248,708
161,954
Accounts payable
19,721
20,984
27,773
28,855
Other current liabilities
9,078
17,229
29,071
16,462
Total current liabilities
240,894
379,821
521,570
409,975
Non-current liabilities
Long-term debt
2,497,321
2,343,760
2,336,997
2,235,843
Other long-term liabilities
80,783
79,813
76,280
85,210
Total non-current liabilities
2,764,978
2,611,021
2,661,807
2,563,715
Total liabilities
3,005,872
2,990,842
3,183,377
2,973,690
Stockholders' equity
Common stock
863,094
875,389
855,701
820,091
Retained earnings
219,329
192,121
-198,755
108,213
Total stockholders' equity
3,501,669
3,374,853
3,262,744
3,540,434
Total liabilities and stockholders' equity
6,513,325
6,371,471
6,451,848
6,519,736