Candela Invest SA (EBR: CAND)
Belgium
· Delayed Price · Currency is EUR 1.200
0.00 (0.00%)
Nov 4, 2024, 4:30 PM CET
Candela Invest Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.41 | 0.41 | 1.74 | 0.39 | 3.77 | 2.97 | Upgrade
|
| Short-Term Investments | 2.02 | 2.02 | 3.76 | 0.77 | 0.46 | - | Upgrade
|
| Cash & Short-Term Investments | 2.43 | 2.43 | 5.5 | 1.17 | 4.23 | 2.97 | Upgrade
|
| Cash Growth | -55.82% | -55.82% | 370.62% | -72.39% | 42.31% | 82.92% | Upgrade
|
| Accounts Receivable | 1.51 | 1.51 | 1.69 | 1.85 | 1.56 | 1.85 | Upgrade
|
| Other Receivables | 1.14 | 1.14 | 0.86 | 2.08 | 2.66 | 2.74 | Upgrade
|
| Receivables | 2.65 | 2.65 | 2.55 | 3.93 | 4.22 | 4.6 | Upgrade
|
| Inventory | 0.94 | 0.94 | 1.49 | 1.36 | 1.05 | 1.43 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 6.03 | 6.03 | 9.54 | 6.45 | 9.5 | 9 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.61 | 0.7 | 0.81 | 0.53 | 0.55 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | - | 0.3 | 0.16 | Upgrade
|
| Goodwill | 3.06 | 3.06 | 3.37 | 3.97 | 4.72 | 5.04 | Upgrade
|
| Total Assets | 9.69 | 9.69 | 13.61 | 11.23 | 15.04 | 14.74 | Upgrade
|
| Accounts Payable | 0.54 | 0.54 | 1.02 | 0.98 | 0.46 | 0.76 | Upgrade
|
| Accrued Expenses | 0.17 | 0.17 | 0.17 | 0.21 | 0.25 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | 0.1 | 0.13 | 0.09 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.53 | 0.53 | 3.71 | 1.29 | 3.98 | 3.13 | Upgrade
|
| Total Current Liabilities | 1.29 | 1.29 | 5 | 2.61 | 4.78 | 9.17 | Upgrade
|
| Long-Term Debt | 5 | 5 | 5 | 5 | 5 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 6.3 | 6.3 | 10.02 | 7.63 | 9.81 | 9.2 | Upgrade
|
| Common Stock | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
|
| Comprehensive Income & Other | -1.73 | -1.73 | -1.53 | -1.52 | 0.12 | 0.43 | Upgrade
|
| Shareholders' Equity | 3.39 | 3.39 | 3.59 | 3.6 | 5.24 | 5.55 | Upgrade
|
| Total Liabilities & Equity | 9.69 | 9.69 | 13.61 | 11.23 | 15.04 | 14.74 | Upgrade
|
| Total Debt | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Net Cash (Debt) | -2.57 | -2.57 | 0.5 | -3.83 | -0.77 | -2.03 | Upgrade
|
| Net Cash Per Share | - | - | - | -3.56 | - | -1.88 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | 1.08 | - | 1.08 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | 1.08 | - | 1.08 | Upgrade
|
| Working Capital | 4.74 | 4.74 | 4.54 | 3.84 | 4.71 | -0.17 | Upgrade
|
| Book Value Per Share | - | - | - | 3.34 | - | 5.15 | Upgrade
|
| Tangible Book Value | 0.33 | 0.33 | 0.22 | -0.37 | 0.51 | 0.51 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | -0.34 | - | 0.47 | Upgrade
|
| Land | 1.34 | 1.34 | 1.34 | 1.34 | 1.05 | 1.05 | Upgrade
|
| Machinery | 6.15 | 6.15 | 6.14 | 6.14 | 6.05 | 5.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.