MLGRC.PA PAR
Groupe Carnivor S.A.
1W: +0.0%
1M: +0.0%
3M: -3.6%
YTD: +41.4%
1Y: +68.8%
3Y: -0.7%
5Y: +71.8%
€27.00 ($30.27)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$65M
-68.0% ▼
5Y CAGR: -14.7%
Total Liabilities
$47M
-69.4% ▼
5Y CAGR: -16.1%
Shareholders Equity
$18M
-55.6% ▼
5Y CAGR: -10.1%
Cash & Investments
$170K
-99.3% ▼
5Y CAGR: -45.7%
Total Debt
$2M
-97.2% ▼
5Y CAGR: -47.4%
Net Debt
$2M
-96.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $10M | $17M | $20M | $170K |
| Short-Term Investments | $0 | $6M | $4M | $4M | $0 |
| Cash & ST Investments | $14M | $15M | $22M | $24M | $170K |
| Net Receivables | $17M | $47M | $48M | $48M | $23M |
| Inventory | $30M | $32M | $27M | $36M | $0 |
| Other Current Assets | $700K | $2M | $2M | $5M | $195K |
| Total Current Assets | $82M | $97M | $99M | $114M | $23M |
| Property, Plant & Equip. | $65M | $66M | $63M | $63M | $264K |
| Goodwill & Intangibles | $12M | $11M | $11M | $21M | $358 |
| Long-Term Investments | $4M | $4M | $5M | $4M | $0 |
| Other Non-Current Assets | -$100K | $0 | $0 | $1K | $41M |
| Total Non-Current Assets | $80M | $81M | $79M | $88M | $42M |
| Total Assets | $162M | $178M | $178M | $202M | $65M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $27M | $27M | $35M | $864K |
| Short-Term Debt | $12M | $14M | $11M | $32M | $2M |
| Deferred Revenue | $0 | $2M | $4M | $67K | $0 |
| Other Current Liabilities | $20M | $33M | $28M | $25M | $0 |
| Total Current Liabilities | $66M | $76M | $70M | $97M | $2M |
| Long-Term Debt | $59M | $61M | $59M | $53M | $895K |
| Other Non-Current Liab. | $8M | $5M | $1M | $2M | $39M |
| Total Non-Current Liabilities | $68M | $67M | $63M | $58M | $45M |
| Total Liabilities | $134M | $142M | $133M | $154M | $47M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $19M | $0 | $0 | $0 | $8M |
| Accumulated OCI | $0 | $23M | $29M | $31M | $0 |
| Total Stockholders Equity | $28M | $32M | $38M | $40M | $18M |
| Total Liabilities & Equity | $162M | $178M | $178M | $202M | $65M |
| — Key Metrics — | |||||
| Total Debt | $71M | $75M | $70M | $88M | $2M |
| Net Debt | $57M | $65M | $53M | $68M | $2M |
| Total Investments | $4M | $10M | $9M | $7M | $0 |