Inclusio SA (INCLU.BR)

EUR 14.45

(0.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 343.26 Million 290.25 Million 221.52 Million 163.2 Million 105.57 Million 57.53 Million
Total Current Assets 1.34 Million 1.51 Million 1.65 Million 11.83 Million 4.67 Million 11.92 Million
Cash And Short Term Investments 658.04 Thousand 593.07 Thousand 944.38 Thousand 11.05 Million 2.8 Million 11.33 Million
Cash and Cash Equivalents 658.04 Thousand 593.07 Thousand 944.38 Thousand 11.05 Million 2.77 Million 11.33 Million
Short Term Investments - - - - 31.43 Thousand -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 94.13 Thousand - 111.55 Thousand 67.8 Thousand -1.00 -1.00
Total Non-Current Assets 341.91 Million 288.73 Million 219.87 Million 151.37 Million 100.9 Million 45.61 Million
Net PPE 334.61 Thousand 112.62 Thousand 51.4 Thousand 19.34 Thousand 12.57 Thousand 14.46 Thousand
Good Will And Intangible Assets 10.29 Thousand 30.33 Thousand 50.38 Thousand 83.3 Thousand 85.32 Thousand 2535.00
Good Will - - - - - -
Intangible Assets 10.29 Thousand 30.33 Thousand 50.38 Thousand 83.3 Thousand - -
Long-Term Investments - - - - 3.23 Million -
Tax Assets - - - - 97.57 Million -
Other Non Current Assets 341.57 Million 288.59 Million 219.76 Million 151.26 Million 1.00 45.59 Million
Other Assets - - - - -1.00 1.00
Total Liabilities 130.1 Million 104 Million 53.75 Million 15.24 Million 16.18 Million 1.46 Million
Total Current Liabilities 4.54 Million 32.8 Million 2.28 Million 5.01 Million 1.44 Million 1.38 Million
Account Payables 1.16 Million 2.08 Million 1.68 Million 4.6 Million 1.06 Million 1.29 Million
Tax Payables 2.32 Million 2.22 Million 155.78 Thousand 201.26 Thousand 173.77 Thousand -
Short Term Debt 100 Thousand 27.5 Million 129.16 Thousand - - -
Deferred Revenue 2.89 Million - 465.06 Thousand - - -
Other Current Liabilities 389.68 Thousand 3.22 Million 1.00 414.29 Thousand 376.74 Thousand 85.27 Thousand
Total Non Current Liabilities 125.56 Million 71.2 Million 51.47 Million 10.22 Million 14.74 Million 77.23 Thousand
Long-Term Debt 124.8 Million 71.2 Million 51.47 Million 10 Million 14 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 760.73 Thousand 1.00 - 221.77 Thousand 1.00 -1.00
Other Liabilities - - - - - -
Total Equity 213.15 Million 186.24 Million 167.77 Million 147.96 Million 89.39 Million 56.07 Million
Stock Holders Equity 213.15 Million 186.24 Million 167.77 Million 147.96 Million 89.39 Million 56.07 Million
Common Stock 142.91 Million 142.91 Million 142.91 Million 139.07 Million 84.63 Million 53.29 Million
Retained Earnings 32.17 Million 22.22 Million 14.65 Million 33.54 Thousand 522.78 Thousand 307.29 Thousand
Accumulated other comprehensive income 26.05 Million - - - - -
Common Stock Equity 213.15 Million 186.24 Million 167.77 Million 147.96 Million 89.39 Million 56.07 Million
Capital Lease Obligation - - - - - -
Total Investments 1.08 Million 6.06 Million 602.72 Thousand 501.2 Thousand 3.26 Million 2.58 Million
Total Debt 124.9 Million 98.7 Million 51.6 Million 10 Million 14 Million -
Net Debt 124.24 Million 98.1 Million 50.66 Million -1.05 Million 11.22 Million -11.33 Million

Balance Sheet Charts