Candela Invest SA (EBR:CAND)
Belgium · Delayed Price · Currency is EUR 2.120
0.00 (0.00%)
At close: Aug 28, 2026
Candela Invest Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.19 | 0.26 | 0.41 | 1.74 | 0.39 |
Short-Term Investments | 4.09 | 2.78 | 2.02 | 3.76 | 0.77 |
Cash & Short-Term Investments | 4.29 | 3.04 | 2.43 | 5.5 | 1.17 |
Cash Growth | 41.05% | 25.15% | -55.82% | 370.62% | -72.39% |
Accounts Receivable | 1.11 | 1.35 | 1.51 | 1.69 | 1.85 |
Other Receivables | 0.62 | 1.58 | 1.14 | 0.86 | 2.08 |
Receivables | 1.73 | 2.93 | 2.65 | 2.55 | 3.93 |
Inventory | 0.44 | 0.6 | 0.94 | 1.49 | 1.36 |
Other Current Assets | 0 | 0 | 0 | 0 | - |
Total Current Assets | 6.46 | 6.58 | 6.03 | 9.54 | 6.45 |
Property, Plant & Equipment | 0.45 | 0.54 | 0.61 | 0.7 | 0.81 |
Long-Term Investments | 0 | 0 | 0 | 0 | - |
Goodwill | 1.12 | 1.43 | 3.06 | 3.37 | 3.97 |
Total Assets | 8.03 | 8.55 | 9.69 | 13.61 | 11.23 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.59 | 0.56 | 0.54 | 1.02 | 0.98 |
Accrued Expenses | 0.18 | 0.17 | 0.17 | 0.17 | 0.21 |
Current Income Taxes Payable | 0.03 | 0.04 | 0.06 | 0.1 | 0.13 |
Other Current Liabilities | 0.47 | 0.47 | 0.53 | 3.71 | 1.29 |
Total Current Liabilities | 1.27 | 1.24 | 1.29 | 5 | 2.61 |
Long-Term Debt | 5 | 5 | 5 | 5 | 5 |
Long-Term Deferred Tax Liabilities | 0 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Liabilities | 6.27 | 6.24 | 6.3 | 10.02 | 7.63 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.34 | 2.37 | 5.12 | 5.12 | 5.12 |
Comprehensive Income & Other | 0.41 | -0.07 | -1.73 | -1.53 | -1.52 |
Shareholders' Equity | 1.75 | 2.3 | 3.39 | 3.59 | 3.6 |
Total Liabilities & Equity | 8.03 | 8.55 | 9.69 | 13.61 | 11.23 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5 | 5 | 5 | 5 | 5 |
Net Cash (Debt) | -0.71 | -1.96 | -2.57 | 0.5 | -3.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.67 | -1.85 | - | - | -3.56 |
Filing Date Shares Outstanding | 1.06 | 1.06 | - | - | 1.08 |
Total Common Shares Outstanding | 1.06 | 1.06 | - | - | 1.08 |
Working Capital | 5.19 | 5.34 | 4.74 | 4.54 | 3.84 |
Book Value Per Share | 1.66 | 2.18 | - | - | 3.34 |
Tangible Book Value | 0.64 | 0.87 | 0.33 | 0.22 | -0.37 |
Tangible Book Value Per Share | 0.60 | 0.83 | - | - | -0.34 |
Land | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Machinery | 6.18 | 6.18 | 6.15 | 6.14 | 6.14 |