Carmat SA total revenue, net income and dynamics of changes in Euro today
Carmat SA current income and income for the latest reporting periods. The dynamics of net revenue of Carmat SA rose. The change amounted to 0 €. The dynamics of net revenue is shown in comparison with the previous report. Net income Carmat SA - -8 064 384 €. Information about net income is used from open sources. The financial graph of Carmat SA shows the values and changes of such indicators: total assets, net income, net revenue. Carmat SA financial report on a graph in real time displays the dynamics, i.e. change in fixed assets of the company. Carmat SA net income is shown in blue on the graph.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
4 358.81 €
-98.653 % ↓
-7 531 844.34 €
-
30/09/2020
4 358.81 €
-98.653 % ↓
-7 531 844.34 €
-
30/06/2020
0 €
-100 % ↓
-9 729 413.06 €
-
31/03/2020
0 €
-100 % ↓
-9 729 413.06 €
-
31/12/2019
323 618.53 €
-
-8 699 062.11 €
-
30/09/2019
323 618.53 €
-
-8 699 062.11 €
-
30/06/2019
3 268.87 €
-
-11 194 371.09 €
-
31/03/2019
3 268.87 €
-
-11 194 371.09 €
-
Show:
to
Carmat SA financial report charts
The dates of the latest financial statements of Carmat SA: 31/03/2019, 30/09/2020, 31/12/2020. The dates of the financial statements are determined by the accounting rules. The current date of the financial report of Carmat SA for today is 31/12/2020. Gross profit Carmat SA is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Carmat SA is -3 678 845 €
Carmat SA quarterly report dates
Cost of revenue Carmat SA is the total cost of producing and distributing of products and services of a company. Cost of revenue Carmat SA is 3 683 512 € Total revenue Carmat SA refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Carmat SA is 4 667 € Operating income Carmat SA is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Carmat SA is -7 915 874 €
Net income Carmat SA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Carmat SA is -8 064 384 € Current assets Carmat SA is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Carmat SA is 52 858 897 € Total assets Carmat SA refers to the total amount of assets owned by a person or entity. Total assets Carmat SA is 59 835 169 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
-3 435 908.79 €
-3 435 908.79 €
-5 940 776.89 €
-5 940 776.89 €
8 186 528.82 €
8 186 528.82 €
-7 859 641.42 €
-7 859 641.42 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
3 440 267.60 €
3 440 267.60 €
5 940 776.89 €
5 940 776.89 €
-7 862 910.29 €
-7 862 910.29 €
7 862 910.29 €
7 862 910.29 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
4 358.81 €
4 358.81 €
-
-
323 618.53 €
323 618.53 €
3 268.87 €
3 268.87 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
-
-
-
-
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-7 393 141.34 €
-7 393 141.34 €
-9 610 376.55 €
-9 610 376.55 €
-8 737 675.92 €
-8 737 675.92 €
-11 062 360.88 €
-11 062 360.88 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-7 531 844.34 €
-7 531 844.34 €
-9 729 413.06 €
-9 729 413.06 €
-8 699 062.11 €
-8 699 062.11 €
-11 194 371.09 €
-11 194 371.09 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
-
-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
7 397 499.22 €
7 397 499.22 €
9 610 376.55 €
9 610 376.55 €
9 061 294.44 €
9 061 294.44 €
11 065 629.76 €
11 065 629.76 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
49 368 306.88 €
49 368 306.88 €
48 206 159.60 €
48 206 159.60 €
-
-
18 867 049.73 €
18 867 049.73 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
55 883 893.78 €
55 883 893.78 €
53 408 866.76 €
53 408 866.76 €
-
-
24 443 136.09 €
24 443 136.09 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
33 608 122.95 €
33 608 122.95 €
42 304 030.13 €
42 304 030.13 €
-
-
14 701 843.94 €
14 701 843.94 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
-
-
9 262 987.71 €
9 262 987.71 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
-
-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
-
-
-
24 092 785.65 €
24 092 785.65 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
-
-
98.57 %
98.57 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
7 302 665.45 €
7 302 665.45 €
16 942 007.96 €
16 942 007.96 €
-
350 350.44 €
350 350.44 €
350 350.44 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
-
-
-10 711 052.19 €
-10 711 052.19 €
Last revenue report of Carmat SA was 31/12/2020. According to last financial report total revenue in Carmat SA was 4 358.81 Euro and changed by -98.653% since last year. Net income in Carmat SA was -7 531 844.34 € in last quartal, net income changes to 0%.
Current cash Carmat SA - the sum of all of the cash a company has on the date of report. Current cash Carmat SA is 35 984 388 €
