Carmila SA
PAR:CARM
Carmila SA
PAR:CARM
Price:
16.96
EUR
0.24%
Market Cap:
€2.4B
Balance Sheet
Balance Sheet Decomposition
Carmila SA
Carmila SA
Balance Sheet Decomposition is not available for
Carmila SA
Carmila SA
Balance Sheet
Carmila SA
Carmila SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 |
2
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
7
|
0
|
71
|
329
|
71
|
178
|
320
|
238
|
357
|
860
|
154
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
71
|
178
|
180
|
238
|
82
|
156
|
83
|
|
| Cash Equivalents |
2
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
71
|
161
|
0
|
0
|
140
|
0
|
275
|
704
|
71
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
10
|
8
|
6
|
5
|
8
|
3
|
0
|
3
|
2
|
2
|
2
|
1
|
7
|
3
|
3
|
218
|
183
|
341
|
185
|
234
|
166
|
171
|
170
|
179
|
|
| Accounts Receivables |
8
|
7
|
5
|
2
|
7
|
3
|
0
|
2
|
1
|
1
|
2
|
0
|
2
|
1
|
2
|
98
|
108
|
124
|
117
|
149
|
75
|
102
|
107
|
106
|
|
| Other Receivables |
1
|
1
|
1
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
2
|
1
|
120
|
75
|
217
|
68
|
86
|
91
|
69
|
64
|
73
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
78
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
9
|
15
|
11
|
|
| Total Current Assets |
13
|
10
|
7
|
6
|
9
|
5
|
13
|
4
|
4
|
3
|
3
|
6
|
91
|
11
|
3
|
289
|
513
|
411
|
364
|
555
|
404
|
538
|
1 045
|
345
|
|
| PP&E Net |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
13
|
15
|
|
| PP&E Gross |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
13
|
15
|
|
| Accumulated Depreciation |
2
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
5
|
7
|
4
|
5
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
5
|
5
|
4
|
2
|
2
|
|
| Goodwill |
4
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
35
|
37
|
38
|
56
|
19
|
61
|
67
|
4 899
|
5 495
|
6 066
|
6 123
|
5 865
|
5 930
|
5 889
|
5 616
|
6 332
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
11
|
19
|
20
|
24
|
24
|
29
|
80
|
55
|
49
|
|
| Other Assets |
4
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
15
-21%
|
11
-28%
|
10
-10%
|
13
+32%
|
9
-32%
|
13
+44%
|
46
+264%
|
39
-14%
|
40
+2%
|
42
+4%
|
63
+52%
|
110
+73%
|
72
-34%
|
70
-3%
|
5 205
+7 332%
|
6 034
+16%
|
6 504
+8%
|
6 520
+0%
|
6 452
-1%
|
6 371
-1%
|
6 513
+2%
|
6 731
+3%
|
6 743
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
2
|
13
|
19
|
16
|
14
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
4
|
38
|
77
|
56
|
155
|
154
|
61
|
91
|
88
|
125
|
|
| Accrued Liabilities |
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
43
|
39
|
44
|
49
|
56
|
54
|
47
|
50
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
40
|
6
|
4
|
9
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
6
|
19
|
0
|
4
|
0
|
69
|
83
|
160
|
245
|
228
|
76
|
574
|
77
|
|
| Other Current Liabilities |
3
|
4
|
5
|
1
|
0
|
0
|
8
|
2
|
1
|
1
|
1
|
1
|
27
|
16
|
0
|
256
|
109
|
112
|
41
|
58
|
37
|
27
|
22
|
29
|
|
| Total Current Liabilities |
12
|
11
|
12
|
13
|
20
|
17
|
22
|
47
|
2
|
2
|
2
|
9
|
47
|
17
|
12
|
354
|
334
|
301
|
410
|
522
|
380
|
241
|
734
|
283
|
|
| Long-Term Debt |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 051
|
1 966
|
2 301
|
2 296
|
2 401
|
2 385
|
2 534
|
2 481
|
2 679
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
0
|
81
|
113
|
159
|
176
|
177
|
139
|
141
|
137
|
261
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Other Liabilities |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
68
|
79
|
90
|
92
|
83
|
87
|
89
|
85
|
99
|
|
| Total Liabilities |
14
N/A
|
13
-13%
|
14
+11%
|
15
+9%
|
20
+31%
|
17
-14%
|
22
+31%
|
47
+110%
|
3
-94%
|
3
-11%
|
2
-2%
|
14
+471%
|
49
+250%
|
22
-56%
|
12
-42%
|
2 562
+20 537%
|
2 498
-3%
|
2 857
+14%
|
2 979
+4%
|
3 189
+7%
|
2 997
-6%
|
3 012
+1%
|
3 443
+14%
|
3 329
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
16
|
16
|
314
|
810
|
819
|
820
|
856
|
875
|
863
|
855
|
850
|
|
| Retained Earnings |
11
|
13
|
18
|
21
|
8
|
10
|
25
|
2
|
7
|
6
|
4
|
6
|
17
|
23
|
30
|
486
|
407
|
563
|
594
|
370
|
516
|
816
|
789
|
1 065
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
0
|
0
|
14
|
0
|
38
|
38
|
38
|
38
|
38
|
12
|
12
|
1 843
|
2 322
|
2 268
|
2 129
|
2 040
|
1 986
|
1 825
|
1 647
|
1 505
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
2
|
3
|
3
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
2
-47%
|
3
N/A
|
5
-73%
|
7
-29%
|
8
-19%
|
10
-18%
|
1
+85%
|
36
N/A
|
37
+3%
|
39
+4%
|
49
+26%
|
61
+23%
|
51
-16%
|
58
+13%
|
2 643
+4 487%
|
3 536
+34%
|
3 647
+3%
|
3 540
-3%
|
3 263
-8%
|
3 375
+3%
|
3 502
+4%
|
3 288
-6%
|
3 414
+4%
|
|
| Total Liabilities & Equity |
19
N/A
|
15
-21%
|
11
-28%
|
10
-10%
|
13
+32%
|
9
-32%
|
13
+44%
|
46
+264%
|
39
-14%
|
40
+2%
|
42
+4%
|
63
+52%
|
110
+73%
|
72
-34%
|
70
-3%
|
5 205
+7 332%
|
6 034
+16%
|
6 504
+8%
|
6 520
+0%
|
6 452
-1%
|
6 371
-1%
|
6 513
+2%
|
6 731
+3%
|
6 743
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
109
|
135
|
136
|
137
|
142
|
146
|
144
|
142
|
141
|
|
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