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Carmat

Carmat (ALCAR)

0.862
-0.012
( -1.37% )
Updated: 11:00:45

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 37.49M69.85M36.83M64.68M59.84M69.08M85.24M53.07M
Total Current Assets 35.74M65.1M30.69M59.06M52.86M61.68M77.8M42.39M
Cash and Equivalents 31.16M60.72M25.3M55.51M35.98M39.19M51.43M8.01M
Total Non-Current Assets 28.89M44.15M7.48M24.47M-6.69M-13.55M1.97M-43.76M
Total Liabilities 8.6M25.7M29.35M40.21M66.52M82.63M83.27M96.83M
Total Current Liabilities 5.2M11.66M10.65M8.6M12.5M13.7M14.88M37.64M
Total Non-Current Liabilities 6.62M14.04M23.35M48.02M92.88M120.81M121.11M97.7M
Total Equity 28.89M44.15M7.48M24.47M-6.69M-13.55M1.97M-43.76M
Common Equity 241k360k371k504k520k623k907k992k
Retained Earnings -116.53M-145.75M-187.48M-230.13M-36.96M-98.84M-68.91M-55.1M