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CAREL INDUSTRIES SPA (CRL.MI) Stock Balance Sheet

BIT:CRL - Borsa Italiana Milan - IT0005331019 - Common Stock - Currency: EUR

19.42  -0.34 (-1.72%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CRL.MI Cash ChartCRL.MI Cash over time chart
N/A154.01M96.64M100.63M105.59M
Cash Equivalents
CRL.MI Cash Equivalents ChartCRL.MI Cash Equivalents over time chart
84.65MN/AN/AN/A-1.00K
Marketable Securities
CRL.MI Marketable Securities ChartCRL.MI Marketable Securities over time chart
3.67M2.99M10.85M483.00K7.54M
Receivables
CRL.MI Receivables ChartCRL.MI Receivables over time chart
103.75M113.85M99.39M80.89M66.94M
Inventories
CRL.MI Inventories ChartCRL.MI Inventories over time chart
106.73M111.72M106.75M80.91M52.01M
Other Current Assets
CRL.MI Other Current Assets ChartCRL.MI Other Current Assets over time chart
22.95M13.58M16.54M7.24M385.00K
Total Current Assets
CRL.MI Total Current Assets ChartCRL.MI Total Current Assets over time chart
321.76M396.15M330.17M270.14M232.47M
 
Non-Current Assets
PPE Net
CRL.MI PPE Net ChartCRL.MI PPE Net over time chart
119.87M117.50M109.69M84.40M74.88M
Investments And Advances
CRL.MI Investments And Advances ChartCRL.MI Investments And Advances over time chart
4.00M2.22M1.45M1.25M724.00K
Goodwill
CRL.MI Goodwill ChartCRL.MI Goodwill over time chart
N/A243.86M101.39M67.35M49.04M
Intangibles
CRL.MI Intangibles ChartCRL.MI Intangibles over time chart
376.86M139.40M93.03M67.22M40.46M
Other Non-Current Assets
CRL.MI Other Non-Current Assets ChartCRL.MI Other Non-Current Assets over time chart
19.66M21.06M17.25M7.45M5.68M
Total Non-Current Assets
CRL.MI Total Non-Current Assets ChartCRL.MI Total Non-Current Assets over time chart
520.39M524.25M323.07M237.65M181.68M
 
TOTAL ASSETS
CRL.MI TOTAL ASSETS ChartCRL.MI TOTAL ASSETS over time chart
842.15M920.40M653.25M507.80M414.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRL.MI Short Term Debt ChartCRL.MI Short Term Debt over time chart
N/A287.00K194.00K802.00K523.00K
Current Portion Of LT Debt.
CRL.MI Current Portion Of LT Debt. ChartCRL.MI Current Portion Of LT Debt. over time chart
54.11M45.69M83.53M64.40M48.50M
Accrued Expenses
CRL.MI Accrued Expenses ChartCRL.MI Accrued Expenses over time chart
N/A36.73M29.18M24.94M22.55M
Accounts Payable
CRL.MI Accounts Payable ChartCRL.MI Accounts Payable over time chart
56.19M74.93M77.17M66.44M43.23M
Other Current Liabilities
CRL.MI Other Current Liabilities ChartCRL.MI Other Current Liabilities over time chart
61.80M76.91M12.56M9.86M6.37M
Total Current Liabilities
CRL.MI Total Current Liabilities ChartCRL.MI Total Current Liabilities over time chart
172.09M234.55M202.65M166.45M121.17M
 
Non-Current Liabilities
Long Term Debt
CRL.MI Long Term Debt ChartCRL.MI Long Term Debt over time chart
118.21M147.39M121.39M93.67M113.08M
Deferred Taxes/Income
CRL.MI Deferred Taxes/Income ChartCRL.MI Deferred Taxes/Income over time chart
27.55M28.79M18.24M17.11M10.21M
Other Non-Current Liabilities
CRL.MI Other Non-Current Liabilities ChartCRL.MI Other Non-Current Liabilities over time chart
110.78M113.50M89.72M60.69M10.06M
Total Non-Current Liabilities
CRL.MI Total Non-Current Liabilities ChartCRL.MI Total Non-Current Liabilities over time chart
263.01M309.43M245.22M186.40M133.65M
 
TOTAL LIABILITIES
CRL.MI TOTAL LIABILITIES ChartCRL.MI TOTAL LIABILITIES over time chart
435.11M543.98M447.87M352.84M254.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRL.MI Retained Earnings ChartCRL.MI Retained Earnings over time chart
N/A367.79M188.28M141.15M152.44M
Minority Interest
CRL.MI Minority Interest ChartCRL.MI Minority Interest over time chart
6.48M19.75M15.87M14.92M304.00K
Common Shares
CRL.MI Common Shares ChartCRL.MI Common Shares over time chart
N/A11.25M10.00M10.00M10.00M
Other Shareholders' Equity
CRL.MI Other Shareholders' Equity ChartCRL.MI Other Shareholders' Equity over time chart
407.05M-2.62M7.10M3.81M-3.12M
Shares Outstanding
CRL.MI Shares Outstanding ChartCRL.MI Shares Outstanding over time chart
112.49M112.49M102.96M102.88M102.81M
Tangible Book Value per Share
CRL.MI Tangible Book Value per Share ChartCRL.MI Tangible Book Value per Share over time chart
0.27-0.060.110.200.68
Total Shareholders' Equity
CRL.MI Total Shareholders' Equity ChartCRL.MI Total Shareholders' Equity over time chart
407.05M376.42M205.38M154.95M159.32M
 
TOTAL LIABILITIES AND EQUITY
CRL.MI TOTAL LIABILITIES AND EQUITY ChartCRL.MI TOTAL LIABILITIES AND EQUITY over time chart
842.15M920.40M653.25M507.80M414.14M
 
Statistics
Debt/Equity
CRL.MI Debt/Equity ChartCRL.MI Debt/Equity over time chart
0.290.390.590.610.71
Current Ratio
CRL.MI Current Ratio ChartCRL.MI Current Ratio over time chart
1.871.691.631.621.92
Return On Assets (ROA)
CRL.MI Return On Assets (ROA) ChartCRL.MI Return On Assets (ROA) over time chart
6.13%7.71%9.51%9.66%8.48%
Return On Equity (ROE)
CRL.MI Return On Equity (ROE) ChartCRL.MI Return On Equity (ROE) over time chart
12.67%18.85%30.25%31.66%22.04%
Return On Invested Capital (ROIC)
CRL.MI Return On Invested Capital (ROIC) ChartCRL.MI Return On Invested Capital (ROIC) over time chart
7.87%11.99%15.26%14.76%12.57%
Return On Invested Capital Ex Cash (ROICexc)
CRL.MI Return On Invested Capital Ex Cash (ROICexc) ChartCRL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.07%12.04%15.64%14.79%12.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CRL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCRL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.76%27.43%28.02%24.39%18.78%

All data in EUR , ROIC based on taxRate of 0.21

Charts

CRL.MI Balance Sheet Over Time ChartCRL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CRL.MI Balance Sheet - Short Vs Long Term ChartCRL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M