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Carel Industries S.p.A. (CRL.MI)

Milan - Milan Delayed Price. Currency in EUR
17.22-1.08 (-5.90%)
At close: 05:35PM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
920,404
653,247
507,796
414,145
Total Liabilities Net Minority Interest
524,231
432,001
337,921
254,524
Total Equity Gross Minority Interest
396,173
221,246
169,875
159,621
Total Capitalization
495,223
297,119
223,665
247,798
Common Stock Equity
376,422
205,378
154,952
159,317
Capital Lease Obligations
33,364
32,650
27,557
28,185
Net Tangible Assets
-6,844
10,950
20,382
69,819
Working Capital
161,601
127,525
103,695
111,293
Invested Capital
528,904
368,044
284,833
293,236
Tangible Book Value
-6,844
10,950
20,382
69,819
Total Debt
185,846
195,316
157,438
162,104
Net Debt
-
66,030
29,256
28,333
Share Issued
112,499
102,986
102,986
102,986
Ordinary Shares Number
112,493
102,955
102,883
102,813
Treasury Shares Number
6.355
31.392
103.522
173.232