Carmat SA (ALCAR.PA) - Quarterly Balance Statement

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ALCAR.PA
Financials

1.792 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.42	8.013	23.846	51.427	47.368	39.192	57.936	35.984	45.295	55.505	15.741	25.302	44.052	60.723	19.906	31.163	43.379	3.012	10.113	9.219	7.749	16.884	8.472	11.134	6.466	19.33	4.491	4.341	0.481
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.152	10.04	2.864	7.074	2.538
Cash and Short Term Investments Numbers are in millions	11.42	8.013	23.846	51.427	47.368	39.192	57.936	35.984	45.295	55.505	15.741	25.302	44.052	60.723	19.906	31.163	43.379	3.012	10.113	9.219	7.749	16.884	8.472	11.134	16.618	29.37	7.355	11.416	3.019
Net Receivables Numbers are in millions	4.467	10.438	4.185	3.659	4.638	3.83	4.002	0	4.507	2.943	3.81	4.58	0	0	0	0	0	0	0	0	0	2.952	0	0	0	0	0	0	0
Inventory Numbers are in millions	26.009	23.944	26.579	21.43	20.14	18.036	17.388	9.902	0	0	0	0.376	0	0	0	0	0	0	0	0	0	0.515	0	0	0	0.487	0.181	0	0.001
Other Current Assets Numbers are in millions	1.517	-0.001	1.355	1.248	1.199	0.61	0.345	6.973	1.813	0.494	0.65	5.389	4.937	4.375	5.663	4.575	3.985	4.422	2.482	3.447	2.607	-0	5.414	-0	6.262	4.422	6.414	6.049	1.754
Total Current Assets Numbers are in millions	43.413	42.394	55.965	77.764	73.345	61.668	79.672	52.859	51.615	58.943	20.201	30.691	48.989	65.098	25.569	35.738	47.364	7.435	12.595	12.665	10.356	20.351	13.885	17.43	22.88	34.278	13.95	17.465	4.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.113	9.952	7.464	6.699	7.149	6.783	6.85	6.414	5.043	5.11	5.435	5.563	5.218	4.207	1.804	1.233	0.633	0.62	0.634	0.668	0.741	0.945	1.165	1.556	1.99	2.448	2.654	2.832	2.745
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0.3	0.321
Intangible Assets Numbers are in millions	0	0.072	0	0	0.006	0.088	0.009	0.017	0.03	0.028	0.055	0.09	0.091	0.072	0.133	0.196	0.184	0.218	0.266	0.254	0.169	0.125	0.073	0.168	0.251	0	0.027	0.024	0.039
Goodwill and Intangible Assets Numbers are in millions	0	0.072	0	0	0.006	0.088	0.009	0.017	0.03	0.028	0.055	0.09	0.091	0.072	0.133	0.196	0.184	0.218	0.266	0.254	0.169	0.125	0.073	0.168	0.251	0.235	0.302	0.324	0.36
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.481	0	0.083	0	0	0	0	0	0	0	0	0	0	0	-9.655	-9.575	-2.365	-6.648	-2.458
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.04	0	0	0
Other Non-Current Assets Numbers are in millions	0.555	0.579	0.915	0.607	0.368	0.367	0.366	-6.431	0.364	0.468	-5.489	-5.653	-5.392	-4.279	-1.936	-1.429	-0.817	-0.837	-0.9	-0.922	-0.91	0.563	0.561	0.542	10.152	-0	2.864	7.074	2.538
Total Non-Current Assets Numbers are in millions	10.668	10.603	8.379	7.306	7.523	7.238	7.225	6.431	5.437	5.606	5.97	5.653	5.392	4.279	1.936	1.429	0.817	0.837	0.9	0.922	0.91	1.633	1.799	2.267	2.737	3.148	3.454	3.583	3.186
Total Assets Numbers are in millions	54.081	53.069	64.344	85.07	80.868	68.906	86.897	59.835	57.052	64.548	26.171	36.829	54.77	69.85	28.014	37.489	48.505	8.65	13.933	14.042	11.755	21.984	15.684	19.697	25.618	37.426	17.404	21.048	7.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.406	9.608	6.665	6.526	7.051	8.387	7.564	8.006	6.044	5.346	7.186	7.616	5.549	5.825	4.18	3.589	3.244	3.009	2.449	3.153	4.452	4.787	3.867	4.013	3.927	4.993	5.048	4.187	0
Short Term Debt Numbers are in millions	0	19.148	16.806	2.641	0.87	0.133	0.081	0.079	0	0	0	0	0.069	0	0	0	0.268	0	0.06	0	0	0	0	0	0.349	0	0.423	0.328	0.027
Tax Payables Numbers are in millions	0	5.928	0.806	5.704	4.615	0.53	4.275	0.177	4.896	0.135	2.596	2.986	0.027	2.119	0.014	0.734	0.019	0.019	0.02	0.012	0.021	0.011	0.025	0.016	1.264	1.159	0.837	0.835	2.626
Deferred Revenue Numbers are in millions	0	-19.148	-16.806	-2.641	-0.87	-0.133	-0.081	-0.079	0	0	0	0	-0.069	0	0	0	-0.268	0	-0.06	0	0	0	0	0	1.264	0	0.837	0.938	0
Other Current Liabilities Numbers are in millions	7.171	10.836	22.472	8.341	5.485	5.311	4.356	4.447	4.896	3.255	2.596	3.721	2.404	2.827	1.465	1.607	1.495	1.736	1.594	1.596	1.237	1.489	1.421	1.466	0.005	1.764	0.014	0.005	3.201
Total Current Liabilities Numbers are in millions	12.577	20.444	29.137	14.867	12.536	13.698	11.92	12.453	10.94	8.601	9.782	11.336	7.953	8.653	5.645	5.195	4.74	4.745	4.043	4.75	5.69	6.276	5.288	5.479	5.545	6.756	6.323	5.458	3.228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.382	57.649	42.79	52.107	53.99	54.622	44.507	38.94	35.802	25.241	29.975	4.652	4.172	3.714	3.889	3.213	2.79	2.224	1.829	1.349	1.104	0.822	0.605	0.46	0	0	0.132	0.078	2.04
Deferred Revenue Non-Current Numbers are in millions	0	0	3.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.743	3.743	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.584	18.738	14	16.294	14.31	14.309	11.354	-38.94	6.811	6.367	0.546	-4.652	-4.172	-3.714	-3.889	-3.213	-2.79	-2.224	-1.829	-1.349	-1.104	7.657	3.83	3.816	0.062	0.036	0.071	0.018	1.313
Total Non-Current Liabilities Numbers are in millions	80.966	76.387	59.892	68.401	68.3	68.931	55.861	38.94	42.613	31.608	30.522	4.652	4.172	3.714	3.889	3.213	2.79	2.224	1.829	1.349	1.104	8.479	4.435	4.277	3.805	3.779	0.203	0.096	3.352
Total Liabilities Numbers are in millions	93.543	96.831	89.029	83.268	80.836	82.629	67.781	52.017	53.553	40.208	40.304	16.291	12.417	12.642	9.771	8.601	7.75	7.247	6.048	6.278	6.932	14.756	9.723	9.756	9.35	10.535	6.525	5.555	6.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.406	0.992	0.914	0.907	0.788	0.623	0.615	0.52	0.505	0.504	0.377	0.371	0.369	0.361	0.247	0.241	0.238	0.183	0.181	0.175	0.171	0.171	0.167	0.166	0.166	0.165	0.154	0.153	0.112
Retained Earnings Numbers are in millions	-73.252	-55.097	-27.901	-68.909	-41.217	-98.836	-63.317	-36.963	-250.963	-230.129	-211.452	-187.48	-164.617	-145.751	-130.617	-116.523	-103.717	-93.543	-84.197	-75.997	-67.659	-57.734	-48.024	-43.089	-36.606	-25.9	-17.251	-12.458	-7.842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.09	18.13	0.07	0.05	0.075	0.048	0.058	14.557	0.038	0.038	0.035	0.03	13.057	13.057	13.057	13.057	12.766	12.766	12.766	12.766	7.515	-4.501	-4.179	-3.772	0	0	-1.924	-1.282	-0.685
Other Total Stockholders Equity Numbers are in millions	31.209	-7.787	2.006	69.6	40.215	84.442	81.76	29.704	253.92	253.926	196.907	207.617	193.545	189.542	135.557	132.114	131.469	81.997	79.134	70.82	64.795	69.292	57.998	56.636	52.708	52.625	29.9	29.08	9.794
Total Shareholders Equity Numbers are in millions	-40.547	-43.762	-24.911	1.648	-0.139	-13.723	19.115	7.818	3.499	24.34	-14.132	20.538	42.354	57.208	18.243	28.888	40.756	1.403	7.884	7.764	4.822	7.229	5.961	9.941	16.268	26.891	10.879	15.493	1.38
Total Equity Numbers are in millions	-40.547	-43.762	-24.911	1.648	-0.139	-13.723	19.115	7.818	3.499	24.34	-14.132	20.538	42.354	57.208	18.243	28.888	40.756	1.403	7.884	7.764	4.822	7.229	5.961	9.941	16.268	26.891	10.879	15.493	1.38
Total Liabilities & Shareholders Equity Numbers are in millions	54.081	53.069	64.344	85.07	80.868	68.906	86.897	59.835	57.052	64.548	26.171	36.688	54.77	69.85	28.014	37.489	48.505	8.65	13.933	14.042	11.755	21.984	15.684	19.697	25.618	37.426	17.404	21.048	7.96

Carmat SA

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