Carmat SA
EPA:ALCAR.PA
1.354 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 8.013 | 51.427 | 39.192 | 35.984 | 55.505 | 25.302 | 60.723 | 31.163 | 3.012 | 9.219 | 16.884 | 11.134 | 19.33 | 4.341 | 0.251 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.003 | 0 | 7 | 0 | 0 | 10.04 | 7.074 | 0.461 |
| Cash and Short Term Investments
| 8.013 | 51.427 | 39.192 | 35.984 | 55.505 | 25.302 | 60.723 | 31.163 | 3.012 | 9.219 | 16.884 | 11.134 | 29.37 | 11.416 | 0.713 |
| Net Receivables
| 10.438 | 3.659 | 3.83 | 0 | 2.943 | 4.58 | 3.826 | 4.228 | 4.049 | 3.102 | 2.952 | 0 | 0 | 0 | 0 |
| Inventory
| 23.944 | 21.43 | 18.036 | 9.902 | 0 | 0.376 | 0.182 | 0.015 | 0.186 | -3.102 | 0.515 | 0 | 0.487 | 0 | 0 |
| Other Current Assets
| -0.001 | 1.248 | 0.61 | 6.973 | 0.494 | 5.389 | 4.375 | 4.575 | 4.422 | 3.447 | -0 | -0 | 4.422 | 6.049 | 0 |
| Total Current Assets
| 42.394 | 77.764 | 61.668 | 52.859 | 58.943 | 30.691 | 65.098 | 35.738 | 7.435 | 12.665 | 20.351 | 17.43 | 34.278 | 17.465 | 2.809 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 9.952 | 6.699 | 6.783 | 6.414 | 5.11 | 5.563 | 4.207 | 1.233 | 0.62 | 0.668 | 0.945 | 1.556 | 2.448 | 2.832 | 2.734 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.431 |
| Intangible Assets
| 0.072 | 0 | 0.088 | 0.017 | 0.028 | 0.09 | 0.072 | 0.196 | 0.218 | 0.254 | 0.125 | 0.168 | 0 | 0.024 | 0 |
| Goodwill and Intangible Assets
| 0.072 | 0 | 0.088 | 0.017 | 0.028 | 0.09 | 0.072 | 0.196 | 0.218 | 0.254 | 0.125 | 0.168 | 0.235 | 0.324 | 0.431 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0.137 | 0.121 | 0.109 | 0 | 0 | -9.575 | -6.648 | -0.383 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 3.946 | 1.293 | 0.717 | 0.813 | 0 | 0 | 10.04 | 0 | 0.461 |
| Other Non-Current Assets
| 0.579 | 0.607 | 0.367 | -6.431 | 0.468 | -5.653 | -4.279 | -1.429 | -0.837 | -0.922 | 0.563 | 0.542 | -0 | 7.074 | -0 |
| Total Non-Current Assets
| 10.603 | 7.306 | 7.238 | 6.431 | 5.606 | 5.653 | 4.279 | 1.429 | 0.837 | 0.922 | 1.633 | 2.267 | 3.148 | 3.583 | 3.243 |
| Total Assets
| 53.069 | 85.07 | 68.906 | 59.835 | 64.548 | 36.829 | 69.85 | 37.489 | 8.65 | 14.042 | 21.984 | 19.697 | 37.426 | 21.048 | 6.052 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 9.608 | 6.526 | 8.387 | 8.006 | 5.346 | 7.616 | 5.825 | 3.589 | 3.009 | 3.153 | 4.787 | 4.013 | 4.993 | 4.187 | 0.924 |
| Short Term Debt
| 19.148 | 2.641 | 0.133 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0.526 |
| Tax Payables
| 5.928 | 5.704 | 5.177 | 4.413 | 0.135 | 2.986 | 2.119 | 0.734 | 0.019 | 0.012 | 0.011 | 0.016 | 1.159 | 0.835 | 0.511 |
| Deferred Revenue
| -19.148 | -2.641 | -0.133 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.938 | 0 |
| Other Current Liabilities
| 10.836 | 8.341 | 5.311 | 4.447 | 3.255 | 3.721 | 2.827 | 1.607 | 1.736 | 1.596 | 1.489 | 1.466 | 1.764 | 0.005 | 0.511 |
| Total Current Liabilities
| 20.444 | 14.867 | 13.698 | 12.453 | 8.601 | 11.336 | 8.653 | 5.195 | 4.745 | 4.75 | 6.276 | 5.479 | 6.756 | 5.458 | 1.961 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 57.649 | 52.107 | 54.622 | 38.94 | 25.241 | 4.652 | 3.714 | 3.213 | 2.224 | 1.349 | 0.822 | 0.46 | 0 | 0.078 | 0.012 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.224 | 1.349 | 0 | 0 | 3.743 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.738 | 16.294 | 14.309 | -38.94 | 6.367 | -4.652 | -3.714 | -3.213 | -2.224 | -1.349 | 7.657 | 3.816 | 0.036 | 0.018 | 0.005 |
| Total Non-Current Liabilities
| 76.387 | 68.401 | 68.931 | 38.94 | 31.608 | 4.652 | 3.714 | 3.213 | 2.224 | 1.349 | 8.479 | 4.277 | 3.779 | 0.096 | 0.017 |
| Total Liabilities
| 96.831 | 83.268 | 82.629 | 52.017 | 40.208 | 16.291 | 12.642 | 8.601 | 7.247 | 6.278 | 14.756 | 9.756 | 10.535 | 5.555 | 1.977 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.992 | 0.907 | 0.623 | 0.52 | 0.504 | 0.371 | 0.361 | 0.241 | 0.183 | 0.175 | 0.171 | 0.166 | 0.165 | 0.153 | 0.086 |
| Retained Earnings
| -55.097 | -68.909 | -98.836 | -36.963 | -230.129 | -187.48 | -145.751 | -116.523 | -93.543 | -75.997 | -57.734 | -43.089 | -25.9 | -12.458 | -4.722 |
| Accumulated Other Comprehensive Income/Loss
| 18.13 | 0.05 | 0.048 | 14.557 | 0.038 | 0.03 | 13.057 | 13.057 | 12.766 | 12.766 | -4.501 | -3.772 | 0 | -1.282 | 0 |
| Other Total Stockholders Equity
| -7.787 | 69.6 | 84.442 | 29.704 | 253.926 | 207.617 | 189.542 | 132.114 | 81.997 | 70.82 | 69.292 | 56.636 | 52.625 | 29.08 | 8.71 |
| Total Shareholders Equity
| -43.762 | 1.648 | -13.723 | 7.818 | 24.34 | 20.538 | 57.208 | 28.888 | 1.403 | 7.764 | 7.229 | 9.941 | 26.891 | 15.493 | 4.074 |
| Total Equity
| -43.762 | 1.648 | -13.723 | 7.818 | 24.34 | 20.538 | 57.208 | 28.888 | 1.403 | 7.764 | 7.229 | 9.941 | 26.891 | 15.493 | 4.074 |
| Total Liabilities & Shareholders Equity
| 53.069 | 85.07 | 68.906 | 59.835 | 64.548 | 36.688 | 69.71 | 37.304 | 8.392 | 13.815 | 21.984 | 19.697 | 37.426 | 21.048 | 6.052 |