Candela Invest SA (EBR:CAND)

Candela Invest Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.26	0.41	1.74	0.39	3.77
Short-Term Investments	2.78	2.02	3.76	0.77	0.46
Cash & Short-Term Investments	3.04	2.43	5.5	1.17	4.23
Cash Growth	25.15%	-55.82%	370.62%	-72.39%	42.31%
Accounts Receivable	1.35	1.51	1.69	1.85	1.56
Other Receivables	1.58	1.14	0.86	2.08	2.66
Receivables	2.93	2.65	2.55	3.93	4.22
Inventory	0.6	0.94	1.49	1.36	1.05
Other Current Assets	0	0	0	-	-
Total Current Assets	6.58	6.03	9.54	6.45	9.5
Property, Plant & Equipment	0.54	0.61	0.7	0.81	0.53
Long-Term Investments	0	0	0	-	0.3
Goodwill	1.43	3.06	3.37	3.97	4.72
Total Assets	8.55	9.69	13.61	11.23	15.04
Accounts Payable	0.56	0.54	1.02	0.98	0.46
Accrued Expenses	0.17	0.17	0.17	0.21	0.25
Current Income Taxes Payable	0.04	0.06	0.1	0.13	0.09
Other Current Liabilities	0.47	0.53	3.71	1.29	3.98
Total Current Liabilities	1.24	1.29	5	2.61	4.78
Long-Term Debt	5	5	5	5	5
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.02	0.03
Total Liabilities	6.24	6.3	10.02	7.63	9.81
Common Stock	2.37	5.12	5.12	5.12	5.12
Comprehensive Income & Other	-0.07	-1.73	-1.53	-1.52	0.12
Shareholders' Equity	2.3	3.39	3.59	3.6	5.24
Total Liabilities & Equity	8.55	9.69	13.61	11.23	15.04
Total Debt	5	5	5	5	5
Net Cash (Debt)	-1.96	-2.57	0.5	-3.83	-0.77
Net Cash Per Share	-1.85	-	-	-3.56	-
Filing Date Shares Outstanding	1.06	-	-	1.08	-
Total Common Shares Outstanding	1.06	-	-	1.08	-
Working Capital	5.34	4.74	4.54	3.84	4.71
Book Value Per Share	2.18	-	-	3.34	-
Tangible Book Value	0.87	0.33	0.22	-0.37	0.51
Tangible Book Value Per Share	0.83	-	-	-0.34	-
Land	1.34	1.34	1.34	1.34	1.05
Machinery	6.18	6.15	6.14	6.14	6.05

Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.