ALCAR — Carmat SA Balance Sheet
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Last trade - 00:00HealthcareSpeculativeSmall CapSucker Stock
- €165.90m
- €169.83m
- €0.35m
Annual balance sheet for Carmat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 25.3 | 55.5 | 36 | 39.2 | 51.4 |
| Net Total Receivables | 4.58 | 2.94 | 4.11 | 3.83 | 3.66 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.7 | 59.1 | 52.9 | 61.7 | 77.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.56 | 5.11 | 6.41 | 6.78 | 6.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.8 | 64.7 | 59.8 | 69.1 | 85.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 8.6 | 12.4 | 13.6 | 12.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.3 | 25.7 | 52 | 68.1 | 68.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.5 | 39 | 7.82 | 0.958 | 16.5 |
| Total Liabilities & Shareholders' Equity | 36.8 | 64.7 | 59.8 | 69.1 | 85.2 |
| Total Common Shares Outstanding |