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Carmat SA (CKMTF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.750.00 (0.00%)
At close: 12:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,013
51,427
39,192
35,984
Total cash
8,013
51,427
39,192
35,984
Net receivables
1,348
140
464
-
Inventory
23,944
17,436
14,342
9,902
Other current assets
-1
-1
1
1
Total current assets
42,394
77,764
61,668
52,859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,430
6,699
6,783
6,414
Accumulated depreciation
-12,478
-11,032
-10,064
-8,829
Net property, plant and equipment
9,952
6,699
6,783
6,414
Intangible assets
-
-
88
17
Other long-term assets
38
37
8
-
Total non-current assets
10,603
7,473
7,412
6,977
Total assets
53,069
85,237
69,080
59,835
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,641
133
79.445
Accounts payable
9,608
6,526
8,387
8,006
Other current liabilities
4,908
-
-
14,507
Total current liabilities
20,444
12,230
13,564
12,419
Non-current liabilities
Long-term debt
57,649
55,358
52,019
38,940
Other long-term liabilities
16,844
14,511
14,513
14,507
Total non-current liabilities
76,387
71,038
69,065
54,105
Total liabilities
96,831
83,268
82,629
66,524
Stockholders' equity
Common stock
992
907
623
520
Retained earnings
-55,097
-68,909
-98,836
-36,963
Total stockholders' equity
-43,762
1,969
-13,549
-6,689
Total liabilities and stockholders' equity
53,069
85,237
69,080
59,835