CRLA.PA PAR
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
1W: -11.3%
1M: -18.8%
3M: -24.5%
YTD: -10.7%
1Y: -23.4%
3Y: +57.0%
5Y: +56.9%
€72.31 ($80.86)
-4.69 (-6.09%)
Weekly Expected Move ±3.8%
€67
€70
€72
€75
€78
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$36.3B
+0.6% ▲
5Y CAGR: +3.2%
Total Liabilities
$30.2B
-1.3% ▼
5Y CAGR: +2.4%
Shareholders Equity
$6.0B
+11.1% ▲
5Y CAGR: +7.9%
Cash & Investments
$319M
+0.0% ▲
5Y CAGR: -27.7%
Total Debt
$16.3B
-6.4% ▼
5Y CAGR: +174.8%
Net Debt
$16.1B
-7.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $1.4B | $1.2B | $188M | $190M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $129M |
| Cash & ST Investments | $2.5B | $1.4B | $1.2B | $0 | $319M |
| Net Receivables | $1.1B | $990M | $345M | $0 | $0 |
| Inventory | -$1.2B | -$1.3B | -$609M | $0 | $0 |
| Other Current Assets | $1.2B | $1.3B | $48M | $600M | $0 |
| Total Current Assets | $3.6B | $2.4B | $943M | $600M | $319M |
| Property, Plant & Equip. | $79M | $88M | $111M | $25M | $23M |
| Goodwill & Intangibles | $33K | $24K | $2K | $0 | $0 |
| Long-Term Investments | $4.7B | $4.5B | $5.0B | $0 | $35.5B |
| Other Non-Current Assets | -$96M | -$108M | $28.9B | $35.9B | $320M |
| Total Non-Current Assets | $4.8B | $4.6B | $34.1B | $36.1B | $36.0B |
| Total Assets | $33.6B | $36.6B | $35.0B | $36.1B | $36.3B |
| — Liabilities — | |||||
| Accounts Payable | $9.2B | $8.9B | $7.5B | $0 | $0 |
| Short-Term Debt | $5.8B | $5.4B | $4.5B | $5.3B | $5.1B |
| Deferred Revenue | $121M | $117M | $0 | $0 | $0 |
| Other Current Liabilities | -$6.8B | -$7.9B | $3.6B | $8.3B | $0 |
| Total Current Liabilities | $9.2B | $8.9B | $16.6B | $13.6B | $5.1B |
| Long-Term Debt | $80M | $103M | $0 | $12.1B | $11.1B |
| Other Non-Current Liab. | -$97M | $3.2B | $29.9B | $30.5B | $13.8B |
| Total Non-Current Liabilities | $9.2B | $8.9B | $29.9B | $30.6B | $25.1B |
| Total Liabilities | $28.9B | $31.9B | $29.9B | $30.6B | $30.2B |
| — Equity — | |||||
| Common Stock | $356M | $381M | $366M | $370M | $403M |
| Retained Earnings | $211M | $218M | $176M | $173M | $0 |
| Accumulated OCI | $3.0B | $3.0B | $3.4B | $1.0B | $1.5B |
| Total Stockholders Equity | $4.7B | $4.7B | $5.1B | $5.4B | $6.0B |
| Total Liabilities & Equity | $33.6B | $36.6B | $35.0B | $36.1B | $36.3B |
| — Key Metrics — | |||||
| Total Debt | $97M | $116M | $97M | $17.4B | $16.3B |
| Net Debt | -$2.4B | -$1.3B | -$1.1B | $17.4B | $16.1B |
| Total Investments | $4.7B | $4.5B | $5.0B | $0 | $35.6B |