Carmat SA
PAR:ALCAR
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| 52 Week Range |
1.066
7.6805
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Carmat SA
Balance Sheet
Balance Sheet Decomposition
Carmat SA
| Current Assets | 43.4m |
| Cash & Short-Term Investments | 11.4m |
| Receivables | 4.5m |
| Other Current Assets | 27.5m |
| Non-Current Assets | 10.7m |
| Long-Term Investments | 540k |
| PP&E | 10.1m |
| Intangibles | 85k |
| Other Non-Current Assets | 1k |
| Current Liabilities | 12.5m |
| Accounts Payable | 5.4m |
| Accrued Liabilities | 7.1m |
| Other Current Liabilities | 11k |
| Non-Current Liabilities | 64.2m |
| Long-Term Debt | 58.5m |
| Other Non-Current Liabilities | 5.7m |
Balance Sheet
Carmat SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
3
|
31
|
61
|
25
|
56
|
36
|
39
|
51
|
8
|
|
| Cash |
2
|
3
|
27
|
61
|
25
|
56
|
36
|
39
|
51
|
8
|
|
| Cash Equivalents |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
4
|
4
|
5
|
3
|
4
|
4
|
4
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
17
|
24
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
5
|
5
|
|
| Total Current Assets |
13
|
7
|
36
|
65
|
31
|
59
|
53
|
62
|
78
|
42
|
|
| PP&E Net |
1
|
1
|
1
|
4
|
6
|
5
|
6
|
7
|
7
|
10
|
|
| PP&E Gross |
1
|
1
|
1
|
4
|
6
|
5
|
6
|
7
|
7
|
10
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
9
-38%
|
37
+333%
|
70
+86%
|
37
-47%
|
65
+76%
|
60
-7%
|
69
+15%
|
85
+23%
|
53
-38%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
4
|
6
|
8
|
5
|
8
|
8
|
7
|
10
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
5
|
5
|
8
|
11
|
9
|
12
|
14
|
12
|
16
|
|
| Long-Term Debt |
1
|
2
|
3
|
4
|
5
|
16
|
39
|
52
|
55
|
58
|
|
| Other Liabilities |
13
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
7
|
|
| Total Liabilities |
19
N/A
|
7
-62%
|
9
+19%
|
13
+47%
|
16
+29%
|
26
+58%
|
52
+102%
|
68
+31%
|
69
+1%
|
80
+16%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
76
|
94
|
117
|
146
|
187
|
230
|
37
|
99
|
69
|
55
|
|
| Additional Paid In Capital |
71
|
82
|
132
|
190
|
195
|
254
|
30
|
85
|
70
|
9
|
|
| Other Equity |
0
|
13
|
13
|
13
|
13
|
15
|
15
|
15
|
15
|
18
|
|
| Total Equity |
5
N/A
|
1
N/A
|
29
+1 959%
|
57
+98%
|
21
-64%
|
39
+90%
|
8
-80%
|
1
-88%
|
16
+1 620%
|
27
N/A
|
|
| Total Liabilities & Equity |
14
N/A
|
9
-38%
|
37
+333%
|
70
+86%
|
37
-47%
|
65
+76%
|
60
-7%
|
69
+15%
|
85
+23%
|
53
-38%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
5
|
6
|
9
|
9
|
9
|
13
|
16
|
23
|
25
|
|
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