CARMILA (CARM.PA) Stock Balance Sheet
EPA:CARM - Euronext Paris - Matif - FR0010828137 - REIT - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 170.13M | 155.91M | 81.71M | 238.27M | 180.23M | |||
| Cash Equivalents | 607.28M | 704.28M | 275.00M | 0.00 | 140.03M | |||
| Marketable Securities | 0.00 | 0.00 | 640.00K | 200.00K | 306.00K | |||
| Receivables | 195.06M | 170.34M | 170.74M | 166.00M | 234.40M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 18.26M | 14.50M | 9.45M | -274.00K | 241.00K | |||
| Total Current Assets | 990.73M | 1.05B | 537.54M | 404.20M | 555.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.95M | 12.82M | 2.98M | 3.37M | 3.21M | |||
| Investments And Advances | 5.62B | 5.62B | 5.89B | 5.93B | 5.87B | |||
| Intangibles | 2.00M | 1.94M | 3.64M | 4.66M | 4.58M | |||
| Other Non-Current Assets | 63.46M | 54.57M | 80.18M | 29.39M | 23.73M | |||
| Total Non-Current Assets | 5.70B | 5.69B | 5.98B | 5.97B | 5.90B | |||
| TOTAL ASSETS | 6.69B | 6.73B | 6.51B | 6.37B | 6.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.00K | 13.00K | 20.00K | 82.00K | 8.93M | |||
| Current Portion Of LT Debt. | 585.06M | 574.46M | 75.72M | 228.07M | 245.25M | |||
| Accrued Expenses | 65.52M | 49.74M | 47.04M | 54.18M | 56.00M | |||
| Accounts Payable | 95.96M | 87.78M | 91.34M | 60.62M | 153.87M | |||
| Other Current Liabilities | 25.56M | 22.06M | 26.77M | 36.87M | 57.51M | |||
| Total Current Liabilities | 772.11M | 734.05M | 240.89M | 379.82M | 521.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.48B | 2.48B | 2.53B | 2.38B | 2.40B | |||
| Deferred Taxes/Income | 137.70M | 137.20M | 141.18M | 139.44M | 177.32M | |||
| Other Non-Current Liabilities | 86.38M | 85.40M | 89.31M | 86.68M | 83.01M | |||
| Total Non-Current Liabilities | 2.71B | 2.71B | 2.77B | 2.62B | 2.67B | |||
| TOTAL LIABILITIES | 3.48B | 3.44B | 3.01B | 3.00B | 3.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 849.80M | 789.36M | 816.05M | 515.83M | 369.76M | |||
| Additional Paid In Capital | 1.51B | 1.65B | 1.83B | 1.99B | 2.04B | |||
| Minority Interest | 5.56M | 5.44M | 5.78M | 5.78M | 5.73M | |||
| Common Shares | 854.65M | 854.65M | 863.09M | 875.39M | 855.70M | |||
| Treasury Stock | -9.54M | -3.16M | -2.70M | -2.35M | -2.54M | |||
| Other Shareholders' Equity | -1.00K | -1.00K | 0.00 | -1.00K | N/A | |||
| Shares Outstanding | 141.87M | 142.23M | 143.67M | 145.74M | 142.43M | |||
| Tangible Book Value per Share | 22.61 | 23.10 | 24.35 | 23.13 | 22.88 | |||
| Total Shareholders' Equity | 3.21B | 3.29B | 3.50B | 3.37B | 3.26B | |||
| TOTAL LIABILITIES AND EQUITY | 6.69B | 6.73B | 6.51B | 6.37B | 6.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.75 | 0.72 | 0.71 | 0.74 | |||
| Current Ratio | 1.28 | 1.42 | 2.23 | 1.06 | 1.06 | |||
| Return On Assets (ROA) | 0.78% | 0.04% | 3.37% | 3.02% | -3.08% | |||
| Return On Equity (ROE) | 1.63% | 0.08% | 6.26% | 5.69% | -6.09% | |||
| Return On Invested Capital (ROIC) | 3.06% | 3.07% | 2.94% | 2.51% | 2.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.41% | 3.48% | 3.07% | 2.51% | 2.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.42% | 3.48% | 3.08% | 2.51% | 2.37% | |||
All data in EUR , ROIC based on taxRate of 0.36