Solvac S.A. (SOLV.BR)

EUR 101.0

(-0.49%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.75 Billion 3.72 Billion 3.14 Billion 2.66 Billion 3.38 Billion 3.7 Billion
Total Current Assets 57.27 Million 51 Million 49 Million 49 Million 49 Million 48 Million
Cash And Short Term Investments 4.22 Million 1 Million - - - 1 Million
Cash and Cash Equivalents 4.22 Million 1 Million - - - 1 Million
Short Term Investments 4.22 Million - - - - -
Net Receivables - 50 Million 49 Million 49 Million 49 Million 47 Million
Inventory - - - - - -
Other Current Assets 53.04 Million -51 Million -49 Million -49 Million -49 Million -48 Million
Total Non-Current Assets 2.69 Billion 3.67 Billion 3.09 Billion 2.61 Billion 3.33 Billion 3.65 Billion
Net PPE 10 Thousand 11 Thousand - - - -
Good Will And Intangible Assets 1000.00 343 Million 343 Million 343 Million 343 Million 343 Million
Good Will - 343 Million 343 Million 343 Million 343 Million 343 Million
Intangible Assets 1000.00 6000.00 - - - -
Long-Term Investments 2.69 Billion 3.67 Billion 3.09 Billion 2.61 Billion 3.33 Billion 3.65 Billion
Tax Assets -2.69 Billion -11 Thousand - - - -
Other Non Current Assets 2.69 Billion -343 Million -343 Million -343 Million -343 Million -343 Million
Other Assets - - - - - -
Total Liabilities 219.02 Million 759 Million 760 Million 761 Million 752 Million 973 Million
Total Current Liabilities 69.02 Million 66 Million 67 Million 68 Million 58 Million 60 Million
Account Payables 1.63 Million 79 Thousand - - - 4 Million
Tax Payables 15.19 Million 14 Million 13 Million 13 Million 14 Million 14 Million
Short Term Debt 48.6 Million 48 Million 50 Million 51 Million 40 Million 42 Million
Deferred Revenue 16.42 Million -79 Thousand - - - -46 Million
Other Current Liabilities 2.36 Million 18 Million 17 Million 17 Million 18 Million 60 Million
Total Non Current Liabilities 149.99 Million 150 Million 150 Million 150 Million 150 Million 150 Million
Long-Term Debt 150 Million 693 Million 693 Million 693 Million 694 Million 913 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -543 Million -543 Million -543 Million -544 Million -763 Million
Other Liabilities - 543 Million 543 Million 543 Million 544 Million 763 Million
Total Equity 2.53 Billion 2.96 Billion 2.38 Billion 1.9 Billion 2.63 Billion 2.73 Billion
Stock Holders Equity 2.53 Billion 2.96 Billion 2.38 Billion 1.9 Billion 2.63 Billion 2.73 Billion
Common Stock 192.78 Million 192 Million 192 Million 192 Million 192 Million 192 Million
Retained Earnings 1.39 Billion 2.39 Billion 1.94 Billion 1.78 Billion 2.25 Billion 2.36 Billion
Accumulated other comprehensive income - -183 Million -323 Million -641 Million -379 Million -396 Million
Common Stock Equity 2.53 Billion 2.96 Billion 2.38 Billion 1.9 Billion 2.63 Billion 2.73 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.69 Billion 3.67 Billion 3.09 Billion 2.61 Billion 3.33 Billion 3.65 Billion
Total Debt 198.6 Million 741 Million 743 Million 744 Million 734 Million 955 Million
Net Debt 194.37 Million 740 Million 743 Million 744 Million 734 Million 954 Million

Balance Sheet Charts