CMO.PA PAR
Caisse Régionale de Crédit Agricole du Morbihan
1W: -6.2%
1M: -7.0%
3M: -11.2%
YTD: -2.7%
1Y: -3.8%
3Y: +52.6%
5Y: +69.1%
€106.04 ($118.84)
-4.10 (-3.72%)
Weekly Expected Move ±5.4%
€95
€101
€106
€112
€118
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14.0B
+2.2% ▲
5Y CAGR: +3.6%
Total Liabilities
$11.6B
+0.6% ▲
5Y CAGR: +2.9%
Shareholders Equity
$2.4B
+11.0% ▲
5Y CAGR: +7.4%
Cash & Investments
$58M
+40.3% ▲
5Y CAGR: +5.3%
Total Debt
$28M
-99.6% ▼
5Y CAGR: -66.1%
Net Debt
-$29M
+29.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $32M | $64M | $41M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $32M | $31M | $41M | $58M |
| Net Receivables | $151M | $132M | $143M | $139M | $34M |
| Inventory | -$198M | -$164M | -$361M | $0 | $0 |
| Other Current Assets | $212M | $204M | $217M | $0 | $0 |
| Total Current Assets | $214M | $204M | $31M | $180M | $92M |
| Property, Plant & Equip. | $56M | $53M | $51M | $56M | $68M |
| Goodwill & Intangibles | $23K | $8K | $35K | $65K | $32K |
| Long-Term Investments | $66M | $59M | $1.7B | $1.9B | $11.7B |
| Other Non-Current Assets | $12.4B | $13.5B | $11.5B | $11.5B | $2.2B |
| Total Non-Current Assets | $12.5B | $13.7B | $13.2B | $13.5B | $13.9B |
| Total Assets | $12.8B | $13.9B | $13.4B | $13.7B | $14.0B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2.5B | $2.3B | $1.9B | $2.2B | $0 |
| Deferred Revenue | $44M | $43M | $46M | $0 | $0 |
| Other Current Liabilities | $54M | -$403M | -$1.9B | $8.7B | $11.2B |
| Total Current Liabilities | $2.7B | $2.5B | $391M | $11.0B | $11.4B |
| Long-Term Debt | $4.5B | $5.4B | $5.4B | $25M | $28M |
| Other Non-Current Liab. | $3.6B | $4.1B | $6.0B | $11.5B | $202M |
| Total Non-Current Liabilities | $8.2B | $9.5B | $11.4B | $11.6B | $231M |
| Total Liabilities | $10.9B | $12.0B | $11.4B | $11.6B | $11.6B |
| — Equity — | |||||
| Common Stock | $420M | $412M | $403M | $412M | $423M |
| Retained Earnings | $69M | $82M | $52M | $1.3B | $1.3B |
| Accumulated OCI | $1.3B | $287M | $343M | $456M | $0 |
| Total Stockholders Equity | $1.9B | $1.9B | $2.0B | $2.1B | $2.4B |
| Total Liabilities & Equity | $12.8B | $13.9B | $13.4B | $13.7B | $14.0B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $7.7B | $28M | $7.5B | $28M |
| Net Debt | $7.0B | $7.7B | -$35M | -$41M | -$29M |
| Total Investments | $66M | $59M | $1.7B | $1.9B | $11.7B |