Carmat S.A.
CKMTF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $8 | $24 | $51 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $10 | $10 | $9 |
| Inventory | – | $24 | $21 | $17 |
| Other Curr. Assets | – | -$0 | $1 | $0 |
| Total Curr. Assets | – | $42 | $56 | $78 |
| Property Plant & Equip (Net) | – | $10 | $7 | $7 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $1 | $1 | $1 |
| Total NC Assets | – | $11 | $9 | $7 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $53 | $64 | $85 |
| Liabilities | – | – | – | – |
| Payables | – | $10 | $7 | $7 |
| Short-Term Debt | – | $19 | $17 | $3 |
| Tax Payable | – | $6 | $1 | $6 |
| Deferred Revenue | – | -$19 | $0 | $0 |
| Other Curr. Liab. | – | $5 | $5 | $0 |
| Total Curr. Liab. | – | $20 | $29 | $15 |
| LT Debt | – | $58 | $40 | $53 |
| Deferred Rev, NC | – | $0 | $3 | $0 |
| Deferred Tax Liab, NC | – | $0 | -$3 | $0 |
| Other NC Liab. | – | $19 | $20 | $16 |
| Total NC Liab. | – | $76 | $60 | $68 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $97 | $89 | $83 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1 | $1 | $1 |
| Retained Earnings | – | -$55 | -$28 | -$69 |
| AOCI | – | $18 | $0 | $0 |
| Other Equity | – | -$8 | $2 | $70 |
| Total Equity | – | -$44 | -$25 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $53 | $64 | $85 |
| Net Debt | $0 | $69 | $33 | $4 |