Estoril Sol, SGPS, S.A. (ESON.LS)

EUR 4.52

(-3.83%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 344.61 Million 174.55 Million 132.98 Million 127.65 Million 170.55 Million 163.9 Million
Total Current Assets 104.2 Million 121.76 Million 77.72 Million 67.65 Million 92.46 Million 64.31 Million
Cash And Short Term Investments 92.2 Million 112.77 Million 68.68 Million 58.69 Million 83.04 Million 53.47 Million
Cash and Cash Equivalents 92.2 Million 112.77 Million 68.68 Million 58.69 Million 83.04 Million 53.47 Million
Short Term Investments - - - - - -
Net Receivables 297.83 Thousand 1.22 Million 1.32 Million 1.23 Million 1.18 Million 856.2 Thousand
Inventory 9.69 Million 6.91 Million 6.9 Million 6.9 Million 6.92 Million 6.93 Million
Other Current Assets 2.01 Million 829.95 Thousand 789.68 Thousand 657.72 Thousand 1.14 Million 1.00
Total Non-Current Assets 240.41 Million 52.78 Million 55.26 Million 59.99 Million 78.08 Million 99.59 Million
Net PPE 52.32 Million 52.44 Million 54.72 Million 59.47 Million 72.56 Million 83.47 Million
Good Will And Intangible Assets 189.7 Million 2.01 Million 2.68 Million 4.02 Million 13.49 Million 28.06 Million
Good Will - - - - - -
Intangible Assets 189.7 Million 2.01 Million 2.68 Million 4.02 Million 13.49 Million 28.06 Million
Long-Term Investments - 165.48 Thousand 171.03 Thousand 176.59 Thousand 182.14 Thousand 187.69 Thousand
Tax Assets - -165.48 Thousand -171.03 Thousand -176.59 Thousand -182.14 Thousand -187.69 Thousand
Other Non Current Assets -1.62 Million -1.67 Million -2.14 Million -3.5 Million -7.96 Million -11.95 Million
Other Assets 2.00 -1.00 - 2.00 - -1.00
Total Liabilities 212.2 Million 40.01 Million 38.55 Million 43.05 Million 66.96 Million 67.97 Million
Total Current Liabilities 53.96 Million 29.53 Million 35.54 Million 34.65 Million 55.37 Million 56.46 Million
Account Payables 8.02 Million 8.67 Million 6.81 Million 6.26 Million 7.02 Million 9.42 Million
Tax Payables 17.61 Million 6.39 Million 6.18 Million 5.68 Million 7.82 Million 7.74 Million
Short Term Debt 227.82 Thousand 240.6 Thousand 9.12 Million 6.91 Million 392.07 Thousand -1.39 Million
Deferred Revenue 29.47 Million 2.44 Million 14.36 Million 18.46 Million 45.13 Million 1.39 Million
Other Current Liabilities 16.23 Million 18.17 Million 5.24 Million 3.01 Million 2.82 Million 47.03 Million
Total Non Current Liabilities 158.24 Million 10.47 Million 3 Million 8.4 Million 11.58 Million 11.51 Million
Long-Term Debt 289.14 Thousand 352.52 Thousand 134.05 Thousand 217.49 Thousand 438.03 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 157.95 Million 10.12 Million 2.87 Million 8.18 Million 11.15 Million 11.51 Million
Other Liabilities - - - - - -
Total Equity 132.41 Million 134.53 Million 94.42 Million 84.6 Million 103.58 Million 95.92 Million
Stock Holders Equity 127.1 Million 121.44 Million 88.34 Million 76.81 Million 97.1 Million 92.41 Million
Common Stock 59.96 Million 59.96 Million 59.96 Million 59.96 Million 59.96 Million 59.96 Million
Retained Earnings 5.65 Million 32.84 Million 11.16 Million -20.32 Million 9.91 Million 13.75 Million
Accumulated other comprehensive income 50.15 Million 9.42 Million 8.87 Million 8.87 Million 8.37 Million -261.54 Million
Common Stock Equity 127.1 Million 121.44 Million 88.34 Million 76.81 Million 97.1 Million 92.41 Million
Capital Lease Obligation 516.96 Thousand 528.61 Thousand 375.55 Thousand 564.78 Thousand 830.1 Thousand -
Total Investments - 165.48 Thousand 171.03 Thousand 176.59 Thousand 182.14 Thousand 187.69 Thousand
Total Debt 516.96 Thousand 593.12 Thousand 9.25 Million 7.13 Million 830.1 Thousand -
Net Debt -91.68 Million -112.18 Million -59.42 Million -51.56 Million -82.21 Million -53.47 Million

Balance Sheet Charts