Carel Industries S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carel Industries S.p.A.'s balance sheet done over the years? Its assets were worth $920,404,000 last year, which is more than in the previous period. 57% of Carel Industries S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $524,231,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 174314000 | 72.27M | 41.46% |
|---|---|---|---|
| 2016 | 204877000 | 97.64M | 47.66% |
| 2017 | 230345000 | 112.02M | 48.64% |
| 2018 | 317174000 | 198.88M | 62.71% |
| 2019 | 350330000 | 207.10M | 59.12% |
| 2020 | 414145000 | 254.52M | 61.46% |
| 2021 | 507796000 | 337.92M | 66.55% |
| 2022 | 653247000 | 432.00M | 66.13% |
| 2023 | 920404000 | 524.23M | 56.96% |
0YQA.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 154.01M | 96.63M | 100.62M | 105.58M | 62.79M | 55.31M | 43.9M | 28.84M | 36.91M |
Short term investments | 3.16M | 4.64M | 13K | 17K | 49K | 32K | 47.07M | 46.18M | 20.80M |
Net receivables | 101.29M | 108.87M | 83.48M | 64.12M | 66.38M | 59.95M | 54.64M | 55.95M | 47.87M |
Inventory | 111.72M | 108.29M | 82.29M | 52.39M | 48.76M | 54.28M | 37.95M | 31.48M | 29.26M |
Other current assets | 25.96M | 11.71M | 3.72M | 10.34M | 8.37M | 12.09M | 5.41M | 3.67M | 6.28M |
Total current assets | 396.15M | 330.17M | 270.14M | 232.46M | 177.99M | 181.68M | 188.79M | 166.14M | 139.16M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 117.50M | 109.68M | 84.40M | 74.88M | 63.77M | 37.56M | 22.40M | 20.48M | 18.41M |
Goodwill | 243.86M | 101.39M | 67.34M | 49.04M | 48.62M | 47.62M | 2.73M | 2.51M | 2.62M |
Intangible assets | 134.70M | 87.52M | 60.95M | 35.51M | 36.70M | 40.21M | 6.00M | 3.44M | 3.52M |
Long term investments | 2.21M | 10.58M | 11.22M | 11.61M | 13.24M | 335K | 1.87M | 1.57M | 1.42M |
Other non-current assets | 11.57M | 6.14M | 6.70M | 5.36M | 5.61M | -125.73M | 4.40M | -28.01M | 6.53M |
Total non-current assets | 524.25M | 323.07M | 237.65M | 181.67M | 172.33M | 125.73M | 41.55M | 28.01M | 35.14M |
Total assets | 920.40M | 653.24M | 507.79M | 414.14M | 350.33M | 317.17M | 230.34M | 204.87M | 174.31M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 5.18M | 4.98M | 4.77M | 2.99M | 1.11M | 0 | 2.27M | 0 | 1.68M |
Short term debt | 45.98M | 83.72M | 65.20M | 49.02M | 38.45M | 0 | 29.06M | 0 | 5.16M |
Total current liabilities | 234.54M | 202.64M | 166.44M | 121.17M | 100.51M | 109.53M | 81.35M | 73.53M | 46.75M |
| Non-current liabilities: | |||||||||
Long term debt | 147.39M | 91.74M | 68.71M | 88.48M | 74.18M | 68.65M | 21.66M | 14.81M | 16.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 142.29M | 92.15M | 62.12M | 10.05M | 9.72M | -68.65M | 9.00M | -14.81M | 7.46M |
Total non-current liabilities | 289.68M | 229.35M | 171.47M | 133.34M | 106.59M | 68.65M | 30.67M | 14.81M | 25.51M |
Total liabilities | 524.23M | 432.00M | 337.92M | 254.52M | 207.10M | 198.88M | 112.02M | 97.64M | 72.27M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |