Carel Industries S.p.A. (BIT:CRL)
Italy
· Delayed Price · Currency is EUR 24.70
+0.05 (0.20%)
At close: Dec 5, 2025
Carel Industries Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 119.62 | 99.12 | 154.01 | 96.64 | 100.63 | 105.59 | Upgrade
|
| Short-Term Investments | 0.26 | 3.1 | 3.16 | 11.08 | 0.47 | 7.52 | Upgrade
|
| Cash & Short-Term Investments | 119.87 | 102.22 | 157.17 | 107.72 | 101.1 | 113.11 | Upgrade
|
| Cash Growth | 35.72% | -34.97% | 45.91% | 6.55% | -10.62% | 80.10% | Upgrade
|
| Accounts Receivable | 106.77 | 99.61 | 101.29 | 93.69 | 74.46 | 57.73 | Upgrade
|
| Other Receivables | 4.34 | 12.25 | 11.53 | 10.52 | 7.08 | 4.85 | Upgrade
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| Receivables | 111.11 | 111.85 | 112.82 | 104.21 | 81.54 | 62.58 | Upgrade
|
| Inventory | 92.86 | 94.21 | 111.72 | 106.75 | 80.91 | 52.01 | Upgrade
|
| Prepaid Expenses | - | 8.22 | 8.12 | 2.69 | 2.55 | 1.87 | Upgrade
|
| Other Current Assets | 18.31 | 8.5 | 6.32 | 8.81 | 4.05 | 2.9 | Upgrade
|
| Total Current Assets | 342.15 | 325 | 396.15 | 330.17 | 270.14 | 232.47 | Upgrade
|
| Property, Plant & Equipment | 113.38 | 123.12 | 117.5 | 109.69 | 84.4 | 74.88 | Upgrade
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| Long-Term Investments | 6.17 | 4 | 2.22 | 1.45 | 1.25 | 0.72 | Upgrade
|
| Goodwill | - | 245.51 | 243.86 | 101.39 | 67.35 | 49.04 | Upgrade
|
| Other Intangible Assets | 367.74 | 129.07 | 134.7 | 87.53 | 60.95 | 35.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.76 | 14.69 | 14.4 | 7.75 | 7.02 | 5.27 | Upgrade
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| Long-Term Deferred Charges | - | 5.16 | 4.7 | 5.51 | 6.27 | 4.95 | Upgrade
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| Other Long-Term Assets | 4.45 | 4.47 | 6.87 | 9.77 | 10.41 | 11.31 | Upgrade
|
| Total Assets | 849.64 | 851.02 | 920.4 | 653.25 | 507.8 | 414.15 | Upgrade
|
| Accounts Payable | 67.42 | 62.69 | 74.93 | 77.17 | 66.44 | 43.23 | Upgrade
|
| Accrued Expenses | - | 32.31 | 33.91 | 27.1 | 22.92 | 20.57 | Upgrade
|
| Short-Term Debt | - | 0.73 | 1.28 | 0.9 | 0.09 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 48.74 | 35.89 | 38.29 | 77.63 | 61.13 | 45.34 | Upgrade
|
| Current Portion of Leases | - | 6.61 | 6.41 | 5.43 | 4.04 | 3.59 | Upgrade
|
| Current Income Taxes Payable | 7.35 | 6.25 | 5.18 | 4.99 | 4.78 | 2.99 | Upgrade
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| Other Current Liabilities | 83.74 | 27.99 | 74.54 | 9.43 | 7.06 | 5.3 | Upgrade
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| Total Current Liabilities | 207.25 | 172.47 | 234.55 | 202.65 | 166.45 | 121.18 | Upgrade
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| Long-Term Debt | 85.95 | 84.43 | 120.43 | 94.18 | 70.18 | 89.06 | Upgrade
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| Long-Term Leases | - | 24.93 | 26.96 | 27.22 | 23.52 | 24.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.11 | 7.39 | 8.48 | 8.13 | 8.61 | 8.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.57 | 26.19 | 28.79 | 18.24 | 17.11 | 10.21 | Upgrade
|
| Other Long-Term Liabilities | 73.7 | 94.08 | 105.03 | 81.59 | 52.05 | 1.29 | Upgrade
|
| Total Liabilities | 398.58 | 409.49 | 524.23 | 432 | 337.92 | 254.52 | Upgrade
|
| Common Stock | 11.25 | 11.25 | 11.25 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 237.91 | 217.86 | 185.49 | 159.04 | 124.07 | 95.91 | Upgrade
|
| Comprehensive Income & Other | 196.36 | 205.83 | 179.69 | 36.33 | 20.88 | 53.41 | Upgrade
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| Total Common Equity | 445.52 | 434.94 | 376.42 | 205.38 | 154.95 | 159.32 | Upgrade
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| Minority Interest | 5.54 | 6.59 | 19.75 | 15.87 | 14.92 | 0.3 | Upgrade
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| Shareholders' Equity | 451.06 | 441.54 | 396.17 | 221.25 | 169.88 | 159.62 | Upgrade
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| Total Liabilities & Equity | 849.64 | 851.02 | 920.4 | 653.25 | 507.8 | 414.15 | Upgrade
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| Total Debt | 134.69 | 152.6 | 193.37 | 205.35 | 158.95 | 162.74 | Upgrade
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| Net Cash (Debt) | -14.82 | -50.38 | -36.2 | -97.63 | -57.86 | -49.63 | Upgrade
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| Net Cash Per Share | -0.13 | -0.45 | -0.36 | -0.98 | -0.58 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 109.3 | 112.49 | 112.49 | 99.97 | 99.9 | 99.83 | Upgrade
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| Total Common Shares Outstanding | 109.3 | 112.49 | 112.49 | 99.97 | 99.9 | 99.83 | Upgrade
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| Working Capital | 134.9 | 152.53 | 161.6 | 127.53 | 103.7 | 111.29 | Upgrade
|
| Book Value Per Share | 4.08 | 3.87 | 3.35 | 2.05 | 1.55 | 1.60 | Upgrade
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| Tangible Book Value | 77.78 | 60.36 | -2.14 | 16.46 | 26.65 | 74.77 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.54 | -0.02 | 0.16 | 0.27 | 0.75 | Upgrade
|
| Land | - | 46.81 | 42.12 | 79.4 | 57.64 | 54.76 | Upgrade
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| Machinery | - | 132.54 | 116.36 | 106.03 | 88.96 | 77.88 | Upgrade
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| Construction In Progress | - | 1.83 | 4.94 | 3.21 | 4.74 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.