Carmat S.A.
CKMTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $51 | $39 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $8 | $7 |
| Inventory | $24 | $17 | $14 | $10 |
| Other Curr. Assets | -$0 | $0 | $0 | $0 |
| Total Curr. Assets | $42 | $78 | $62 | $53 |
| Property Plant & Equip (Net) | $10 | $7 | $7 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $11 | $7 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $85 | $69 | $60 |
| Liabilities | – | – | – | – |
| Payables | $10 | $7 | $8 | $8 |
| Short-Term Debt | $19 | $3 | $0 | $0 |
| Tax Payable | $6 | $6 | $1 | $0 |
| Deferred Revenue | -$19 | $0 | $0 | -$10 |
| Other Curr. Liab. | $5 | $0 | $5 | $14 |
| Total Curr. Liab. | $20 | $15 | $14 | $12 |
| LT Debt | $58 | $53 | $52 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $16 | $17 | $15 |
| Total NC Liab. | $76 | $68 | $69 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97 | $83 | $83 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$55 | -$69 | -$99 | -$37 |
| AOCI | $18 | $0 | $0 | $15 |
| Other Equity | -$8 | $70 | $85 | $15 |
| Total Equity | -$44 | $2 | -$14 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $85 | $69 | $60 |
| Net Debt | $69 | $4 | $13 | $3 |