Inclusio SA (EBR: INCLU)
14.70
-0.20 (-1.34%)
Sep 3, 2024, 2:18 PM CET
Inclusio 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 | Jun '24 Jun 30, 2024 | 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 |
Property, Plant & Equipment | 3.33 | 3.75 | 4.61 | 5.27 | 1.85 | 2.68 | Upgrade
|
Cash & Equivalents | 8.04 | 7.08 | 6.32 | 9.23 | 6.86 | 5 | Upgrade
|
Accounts Receivable | 13.02 | 9.65 | 10.98 | 10.44 | 4.15 | 3.78 | Upgrade
|
Other Receivables | 0.24 | 0.43 | 0.29 | 0.83 | 2.29 | 0.17 | Upgrade
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Goodwill | 63.45 | 63.13 | 63.09 | 64.68 | 10.34 | 12.66 | Upgrade
|
Other Intangible Assets | 38.61 | 40.61 | 43.96 | 45.21 | 3.57 | 4.83 | Upgrade
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Deferred Long-Term Tax Assets | 1.69 | 1.63 | 2.07 | 2.24 | 0.66 | 0.98 | Upgrade
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Total Assets | 140.44 | 137.47 | 141.56 | 146.51 | 36.33 | 36.33 | Upgrade
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Current Portion of Leases | 0.82 | 0.82 | 0.83 | 0.76 | 0.29 | - | Upgrade
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Long-Term Leases | 1.46 | 1.78 | 2.56 | 3.06 | 1.06 | 1.88 | Upgrade
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Current Income Taxes Payable | 0.15 | 0.51 | 1.37 | 0.82 | 0.15 | 0.61 | Upgrade
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Current Unearned Revenue | 6.78 | 4.37 | 3.84 | 3.17 | 1.55 | 2.27 | Upgrade
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Long-Term Unearned Revenue | 0.43 | 0.48 | 0.04 | 0.43 | 0.02 | - | Upgrade
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Common Stock | 13.16 | 13.16 | 13.16 | 13.16 | 4.73 | 4.73 | Upgrade
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Additional Paid-In Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
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Retained Earnings | 42.76 | 40.64 | 39.37 | 38.62 | 33.89 | 27.97 | Upgrade
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Treasury Stock | -0.18 | -0.18 | -0.16 | -0.2 | -0.31 | -0.31 | Upgrade
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Shareholders' Equity | 114.9 | 111.95 | 110.46 | 109.95 | 27.56 | 23.46 | Upgrade
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Total Liabilities & Equity | 140.44 | 137.47 | 141.56 | 146.51 | 36.33 | 36.33 | Upgrade
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Total Debt | 9.18 | 10.4 | 11.49 | 3.82 | 1.35 | 3.88 | Upgrade
|
Net Cash / Debt | -1.14 | -3.32 | -5.17 | 5.41 | 5.51 | 1.11 | Upgrade
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Net Cash Growth | - | - | - | -1.71% | 394.79% | -80.30% | Upgrade
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Net Cash Per Share | -0.03 | -0.10 | -0.16 | 0.17 | 0.47 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 32.85 | 32.85 | 32.85 | 32.84 | 32.8 | 11.72 | Upgrade
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Total Common Shares Outstanding | 32.85 | 32.85 | 32.85 | 32.84 | 11.72 | 11.72 | Upgrade
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Book Value Per Share | 3.50 | 3.41 | 3.36 | 3.35 | 2.35 | 2.00 | Upgrade
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Tangible Book Value | 12.83 | 8.21 | 3.42 | 0.07 | 13.64 | 5.97 | Upgrade
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Tangible Book Value Per Share | 0.39 | 0.25 | 0.10 | 0.00 | 1.16 | 0.51 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.