CRL — Carel Industries SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €2.23bn
- €2.29bn
- €650.25m
- 85
- 14
- 38
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 62.9 | 113 | 101 | 110 | 158 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66.4 | 66.9 | 86.7 | 114 | 127 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 178 | 232 | 270 | 330 | 396 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63.8 | 74.9 | 84.4 | 110 | 118 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 350 | 414 | 508 | 653 | 920 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101 | 121 | 166 | 203 | 235 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 207 | 255 | 353 | 448 | 544 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 143 | 159 | 155 | 205 | 376 |
Total Liabilities & Shareholders' Equity | 350 | 414 | 508 | 653 | 920 |
Total Common Shares Outstanding |