Carmat S.A.
CKMTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,013 | $51,427 | $39,192 | $35,984 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,438 | $8,900 | $8,132 | $6,972 |
| Inventory | $23,944 | $17,436 | $14,342 | $9,902 |
| Other Curr. Assets | -$1 | $1 | $2 | $1 |
| Total Curr. Assets | $42,394 | $77,764 | $61,668 | $52,859 |
| Property Plant & Equip (Net) | $9,952 | $6,698 | $6,782 | $6,414 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72 | $0 | $88 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $579 | $774 | $541 | $546 |
| Total NC Assets | $10,603 | $7,472 | $7,411 | $6,976 |
| Other Assets | $72 | $1 | $1 | $0 |
| Total Assets | $53,069 | $85,237 | $69,080 | $59,835 |
| Liabilities | – | – | – | – |
| Payables | $9,608 | $6,526 | $8,387 | $8,006 |
| Short-Term Debt | $19,148 | $2,641 | $133 | $79 |
| Tax Payable | $5,928 | $5,704 | $530 | $177 |
| Deferred Revenue | -$19,148 | $0 | $0 | -$10,094 |
| Other Curr. Liab. | $4,908 | $0 | $4,648 | $14,331 |
| Total Curr. Liab. | $20,444 | $14,871 | $13,698 | $12,499 |
| LT Debt | $57,649 | $52,716 | $51,886 | $38,861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,738 | $15,681 | $17,045 | $15,164 |
| Total NC Liab. | $76,387 | $68,397 | $68,931 | $54,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $96,831 | $83,268 | $82,629 | $66,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $992 | $907 | $623 | $520 |
| Retained Earnings | -$55,097 | -$68,909 | -$98,836 | -$36,963 |
| AOCI | $18,130 | $50 | $48 | $14,557 |
| Other Equity | -$7,787 | $69,921 | $84,664 | $15,198 |
| Total Equity | -$43,762 | $1,969 | -$13,549 | -$6,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,069 | $85,237 | $69,080 | $59,835 |
| Net Debt | $68,784 | $3,930 | $12,827 | $2,956 |