Carel Industries
ISIN
IT0005331019
Ticker
CIG
Sector
Sub-Industry
Country
Italy
Year Founded
1973
ISIN
IT0005331019
Ticker
CIG
Sector
Sub-Industry
Country
Italy
Year Founded
1973
CAREL is one of the world leaders in control solutions for air conditioning, refrigeration and heating, and systems for humidification and evaporative cooling. We design our products so as to bring energy savings and reduce environmental impact, thanks to the combination of the most advanced technologies and customised services, aimed at optimising the performance of equipment and systems. Our solutions are used in commercial, industrial and residential applications.
The company’s claim, “better control, better environment”, perfectly sums up the CAREL model, representing the starting point and the final goal that together encompass the process of designing, manufacturing and marketing our products and systems. An innovative consulting and technological partner, CAREL anticipates market demands, proposing energy-efficient solutions with guaranteed high performance.
1,935
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Other Noncurrent Assets | N/A | 11,311,000.00 | N/A | 10,407,000.00 | N/A | 9,769,000.00 |
| Current Trade Receivables | N/A | 57,728,000.00 | N/A | 74,455,000.00 | N/A | 93,692,000.00 |
| Cash and cash equivalents | 62,798,000.00 | 105,586,000.00 | 105,586.00 | 100,625,000.00 | 100,625.00 | 96,636,000.00 |
| Other Current Assets | N/A | 7,445,000.00 | N/A | 9,788,000.00 | N/A | 17,446,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | N/A | 49,894,000.00 | N/A | 67,256,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 43,234,000.00 | N/A | 66,444,000.00 | N/A | 77,174,000.00 |
| Other Current Liabilities | N/A | 23,766,000.00 | N/A | 28,073,000.00 | N/A | 32,226,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
31.12.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Other Revenue | 3,704,000.00 | 5,779,000.00 | 5,779,000.00 | 5,780,000.00 |
| Services Expense | 42,536,000.00 | 51,034,000.00 | 51,034,000.00 | 70,234,000.00 |
| Profit (loss) | 35,118,000.00 | 49,088,000.00 | 49,088,000.00 | 64,799,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 35,118,000.00 | 49,088,000.00 | N/A | 64,799,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 44,662,000.00 | -6,648,000.00 | N/A | -4,038,000.00 | N/A |
| Cash and cash equivalents | 62,798,000.00 | 105,586,000.00 | 100,625,000.00 | 105,586.00 | 96,636,000.00 | 100,625.00 |
Please note that some sums might not add up.
IT0005331019
815600115DA6E507AE33
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.