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CRL Carel Industries SpA Balance Sheet

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Annual balance sheet for Carel Industries SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSPRESSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments62.9113101110158
Net Total Accounts Receivable
Net Total Receivables66.466.986.7114127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets178232270330396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment63.874.984.4110118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets350414508653920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities101121166203235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities207255353448544
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity143159155205376
Total Liabilities & Shareholders' Equity350414508653920
Total Common Shares Outstanding