Carmat SA
PAR:ALCAR
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Balance Sheet
Balance Sheet Decomposition
Carmat SA
Carmat SA
Balance Sheet
Carmat SA
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
1
|
11
|
29
|
11
|
17
|
2
|
3
|
31
|
61
|
25
|
56
|
36
|
39
|
51
|
8
|
5
|
|
| Cash |
0
|
2
|
2
|
6
|
3
|
2
|
3
|
27
|
61
|
25
|
56
|
36
|
39
|
51
|
8
|
5
|
|
| Cash Equivalents |
0
|
9
|
27
|
5
|
14
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
6
|
4
|
6
|
3
|
3
|
4
|
4
|
4
|
5
|
3
|
4
|
4
|
4
|
5
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
17
|
24
|
20
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
5
|
5
|
4
|
|
| Total Current Assets |
3
|
17
|
34
|
17
|
20
|
13
|
7
|
36
|
65
|
31
|
59
|
53
|
62
|
78
|
42
|
32
|
|
| PP&E Net |
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
6
|
5
|
6
|
7
|
7
|
10
|
9
|
|
| PP&E Gross |
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
6
|
5
|
6
|
7
|
7
|
10
|
9
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
21
+248%
|
37
+78%
|
20
-47%
|
22
+12%
|
14
-36%
|
9
-38%
|
37
+333%
|
70
+86%
|
37
-47%
|
65
+76%
|
60
-7%
|
69
+15%
|
85
+23%
|
53
-38%
|
42
-20%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1
|
4
|
5
|
4
|
5
|
3
|
3
|
4
|
6
|
8
|
5
|
8
|
8
|
7
|
10
|
5
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
5
|
7
|
5
|
6
|
5
|
5
|
5
|
8
|
11
|
9
|
12
|
14
|
12
|
16
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
16
|
39
|
52
|
55
|
58
|
58
|
|
| Other Liabilities |
1
|
2
|
4
|
4
|
8
|
13
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
7
|
6
|
|
| Total Liabilities |
3
N/A
|
8
+200%
|
11
+39%
|
10
-7%
|
15
+51%
|
19
+29%
|
7
-62%
|
9
+19%
|
13
+47%
|
16
+29%
|
26
+58%
|
52
+102%
|
68
+31%
|
69
+1%
|
80
+16%
|
77
-4%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
5
|
12
|
26
|
43
|
58
|
76
|
94
|
117
|
146
|
187
|
230
|
37
|
99
|
69
|
55
|
98
|
|
| Additional Paid In Capital |
8
|
26
|
53
|
53
|
65
|
71
|
82
|
132
|
190
|
195
|
254
|
30
|
85
|
70
|
9
|
44
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
15
|
15
|
15
|
15
|
18
|
18
|
|
| Total Equity |
4
N/A
|
13
+282%
|
27
+100%
|
10
-63%
|
7
-27%
|
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
|
34
-27%
|
|
| Total Liabilities & Equity |
6
N/A
|
21
+248%
|
37
+78%
|
20
-47%
|
22
+12%
|
14
-36%
|
9
-38%
|
37
+333%
|
70
+86%
|
37
-47%
|
65
+76%
|
60
-7%
|
69
+15%
|
85
+23%
|
53
-38%
|
42
-20%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
9
|
9
|
9
|
13
|
16
|
23
|
25
|
45
|
|
