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Carmila S.A. (CARM.PA)

Paris - Paris Delayed price. Currency in EUR
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16.48-0.02 (-0.12%)
At close: 05:21PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
860,194
356,707
238,268
320,263
Other short-term investments
-
640
200
306
Total cash
860,194
357,347
238,468
320,569
Net receivables
106,598
101,689
75,489
148,532
Inventory
-
-
-
0
Total current assets
1,045,040
537,536
404,196
555,210
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,048
7,378
9,926
8,351
Accumulated depreciation
-5,231
-4,402
-6,557
-5,146
Net property, plant and equipment
12,817
2,976
3,369
3,205
Intangible assets
1,941
3,635
4,663
4,580
Other long-term assets
-2,039
-6,049
-507
-1,295
Total non-current assets
5,685,504
5,975,789
5,967,275
5,896,638
Total assets
6,730,544
6,513,325
6,371,471
6,451,848
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
572,542
73,803
220,947
248,708
Accounts payable
19,403
19,721
20,984
27,773
Other current liabilities
7,470
9,078
17,229
29,071
Total current liabilities
734,048
240,894
379,821
521,570
Non-current liabilities
Long-term debt
2,432,471
2,497,321
2,343,760
2,336,997
Other long-term liabilities
81,118
80,785
79,813
76,280
Total non-current liabilities
2,703,237
2,764,979
2,611,021
2,661,807
Total liabilities
3,437,285
3,005,873
2,990,842
3,183,377
Stockholders' equity
Common stock
854,646
863,094
875,389
855,701
Retained earnings
2,778
219,329
192,121
-198,755
Total stockholders' equity
3,287,816
3,501,668
3,374,853
3,262,744
Total liabilities and stockholders' equity
6,730,544
6,513,325
6,371,471
6,451,848