Ca Toulouse 31 CCI (PA:CAT31) — Stock Price
Ca Toulouse 31 CCI (PA:CAT31) is currently trading at €119.00 EUR, down 2.23% today. Over the past 52 weeks, shares have ranged between €98.75 and €153.84. This page tracks Ca Toulouse 31 CCI's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ca Toulouse 31 CCI (CAT31) total market value.
Ca Toulouse 31 CCI (CAT31) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ca Toulouse 31 CCI's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ca Toulouse 31 CCI Income Statement — Revenue, Profit & Earnings by Year
Ca Toulouse 31 CCI's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €651.91 Million | €265.51 Million | €242.18 Million | €254.52 Million | €264.23 Million |
| Cost of Revenue | €372.56 Million | €384.33 Million | €320.81 Million | €104.89 Million | €93.10 Million |
| Gross Profit | €279.34 Million | €265.51 Million | €242.18 Million | €254.52 Million | €264.23 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €114.39 Million | €54.49 Million | €56.24 Million | €55.07 Million | €52.23 Million |
| Total Operating Expenses | €203.60 Million | €184.19 Million | €183.54 Million | €198.74 Million | €175.34 Million |
| Operating Income | €84.75 Million | €81.32 Million | €61.72 Million | €78.31 Million | €90.36 Million |
| EBITDA | €86.97 Million | — | €73.30 Million | €90.32 Million | €104.23 Million |
| EBIT | €75.75 Million | — | €61.75 Million | €78.31 Million | €91.53 Million |
| Interest Expense | €344.60 Million | €384.33 Million | €320.81 Million | €104.89 Million | €93.10 Million |
| Income Before Tax | €75.75 Million | €74.51 Million | €66.78 Million | €78.87 Million | €91.32 Million |
| Income Tax Expense | €14.25 Million | €8.03 Million | €7.47 Million | €12.25 Million | €21.38 Million |
| Net Income | €70.50 Million | €66.48 Million | €59.30 Million | €66.62 Million | €69.94 Million |
Ca Toulouse 31 CCI Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ca Toulouse 31 CCI's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €16.61 Billion | €16.38 Billion | €15.87 Billion | €16.37 Billion | €14.79 Billion |
| Total Current Assets | €80.15 Million | €215.80 Million | €436.17 Million | €217.42 Million | €291.01 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €15.19 Million | — | €-1.98 Billion | — | — |
| Net Receivables | — | €138.81 Million | €151.36 Million | €148.00 Million | €228.69 Million |
| Inventory | — | — | €-196.76 Million | €-220.88 Million | €-278.56 Million |
| Property, Plant & Equipment | — | €73.06 Million | €81.45 Million | €89.22 Million | €99.10 Million |
| Goodwill | — | €0.00 | €0.00 | €0.00 | €0.00 |
| Total Liabilities | €14.36 Billion | €14.35 Billion | €13.98 Billion | €14.59 Billion | €12.98 Billion |
| Total Current Liabilities | €2.57 Billion | €6.43 Billion | €4.25 Billion | €360.53 Million | €74.09 Million |
| Long-term Debt | — | €45.82 Million | €38.72 Million | €56.52 Million | €0.00 |
| Net Debt | €8.26 Billion | €-75.11 Million | €8.06 Billion | €103.72 Million | €185.41 Million |
| Total Stockholder Equity | €2.25 Billion | €2.03 Billion | €1.90 Billion | €1.78 Billion | €1.81 Billion |
| Retained Earnings | — | €66.48 Million | €59.30 Million | €66.62 Million | €69.94 Million |
Ca Toulouse 31 CCI Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ca Toulouse 31 CCI generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €162.72 Million | €-2.94 Million | €-258.82 Million | €-403.84 Million | €369.87 Million |
| Capital Expenditures | €4.62 Million | €3.41 Million | €3.08 Million | €1.14 Million | €2.55 Million |
| Free Cash Flow | €158.09 Million | €-6.34 Million | €-261.90 Million | €-404.98 Million | €367.32 Million |
| Investing Cash Flow | €-201.69 Million | €-90.69 Million | €-17.22 Million | €-7.63 Million | €-12.85 Million |
| Financing Cash Flow | €-12.61 Million | €61.03 Million | €-37.09 Million | €2.88 Million | €-5.59 Million |
| Dividends Paid | — | €12.80 Million | €11.48 Million | €12.20 Million | €2.06 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | €11.37 Million | €11.56 Million | €11.68 Million | €12.91 Million |
| Change in Cash | — | €-32.60 Million | €-313.92 Million | €-408.82 Million | €349.44 Million |
Ca Toulouse 31 CCI Earnings History — EPS Actual vs. Analyst Estimates
Track Ca Toulouse 31 CCI's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 19, 2025 | 13.22 | 0.00 | — |
| Apr 17, 2025 | 6.54 | 0.00 | — |
| Sep 19, 2024 | 14.47 | 0.00 | — |
| Apr 03, 2023 | 3.46 | 0.00 | — |
| Sep 19, 2022 | 11.09 | 0.00 | — |
| Mar 28, 2022 | 7.48 | 0.00 | — |
| Sep 10, 2021 | 7.80 | 0.00 | — |
| Apr 02, 2021 | 6.65 | 0.00 | — |