Carmat S.A.
CKMTF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $8,013 | $23,846 | $51,427 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $10,438 | $10,001 | $8,900 |
| Inventory | – | $23,944 | $21,261 | $17,436 |
| Other Curr. Assets | – | -$1 | $857 | $1 |
| Total Curr. Assets | – | $42,394 | $55,965 | $77,764 |
| Property Plant & Equip (Net) | – | $9,952 | $7,465 | $6,698 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $72 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $579 | $1,059 | $774 |
| Total NC Assets | – | $10,603 | $8,524 | $7,472 |
| Other Assets | – | $72 | $0 | $1 |
| Total Assets | – | $53,069 | $64,489 | $85,237 |
| Liabilities | – | – | – | – |
| Payables | – | $9,608 | $6,665 | $6,526 |
| Short-Term Debt | – | $19,148 | $16,806 | $2,641 |
| Tax Payable | – | $5,928 | $806 | $5,704 |
| Deferred Revenue | – | -$19,148 | $0 | $0 |
| Other Curr. Liab. | – | $4,908 | $4,860 | $0 |
| Total Curr. Liab. | – | $20,444 | $29,137 | $14,871 |
| LT Debt | – | $57,649 | $39,773 | $52,716 |
| Deferred Rev, NC | – | $0 | $3,102 | $0 |
| Deferred Tax Liab, NC | – | $0 | -$3,102 | $0 |
| Other NC Liab. | – | $18,738 | $20,119 | $15,681 |
| Total NC Liab. | – | $76,387 | $59,892 | $68,397 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $96,831 | $89,029 | $83,268 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $992 | $914 | $907 |
| Retained Earnings | – | -$55,097 | -$27,901 | -$68,909 |
| AOCI | – | $18,130 | $70 | $50 |
| Other Equity | – | -$7,787 | $2,377 | $69,921 |
| Total Equity | – | -$43,762 | -$24,540 | $1,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $53,069 | $64,489 | $85,237 |
| Net Debt | $0 | $68,784 | $32,733 | $3,930 |