Inclusio SA (EBR:INCLU)
Belgium · Delayed Price · Currency is EUR 17.50
0.00 (0.00%)
Aug 11, 2026, 11:18 AM CET
Inclusio Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.44 | 0.27 | 0.26 | 0.66 | 0.59 | 0.94 |
Cash & Short-Term Investments | 0.44 | 0.27 | 0.26 | 0.66 | 0.59 | 0.94 |
Cash Growth | 92.06% | 4.06% | -60.53% | 10.96% | -37.20% | -91.46% |
Accounts Receivable | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 | 0.16 |
Inventory | 3.69 | 6.79 | - | - | - | - |
Other Current Assets | 0.95 | 0.43 | 0.47 | 0.62 | 0.87 | 0.55 |
Total Current Assets | 5.16 | 7.54 | 0.79 | 1.34 | 1.52 | 1.66 |
Net Property, Plant & Equipment | 394.08 | 388.74 | 375.38 | 328.8 | 274.35 | 218.59 |
Other Intangible Assets | - | - | - | 0.01 | 0.03 | 0.05 |
Long-Term Investments | 11.7 | 11.41 | 12.01 | 13.1 | 14.36 | 1.23 |
Total Assets | 410.94 | 407.69 | 388.18 | 343.26 | 290.25 | 221.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.18 | 4.45 | 3.91 | 3.66 | 4.43 | 1.84 |
Accrued Expenses | 0.25 | 0.18 | 0.13 | 0.15 | 0.31 | 0.08 |
Current Portion of Long-Term Debt | 20.48 | 20.48 | 12.85 | 0.75 | 28.07 | 0.36 |
Other Current Liabilities | 7.02 | - | - | - | - | - |
Total Current Liabilities | 31.93 | 25.1 | 16.89 | 4.55 | 32.81 | 2.28 |
Long-Term Debt | 143.13 | 142.5 | 142.55 | 124.8 | 71.2 | 51.48 |
Other Long-Term Liabilities | 0.29 | 0.85 | 1.62 | 0.76 | 0 | - |
Total Long-Term Liabilities | 143.42 | 143.35 | 144.17 | 125.56 | 71.2 | 51.48 |
Total Liabilities | 175.35 | 168.45 | 161.07 | 130.11 | 104.01 | 53.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 145.74 | 145.74 | 142.92 | 142.92 | 142.92 | 142.92 |
Additional Paid-in Capital | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Retained Earnings | 81.09 | 84.74 | 75.44 | 61.49 | 34.58 | 16.1 |
Total Common Shareholders' Equity | 235.58 | 239.24 | 227.11 | 213.15 | 186.25 | 167.77 |
Shareholders' Equity | 235.58 | 239.24 | 227.11 | 213.15 | 186.25 | 167.77 |
Total Liabilities & Equity | 410.94 | 407.69 | 388.18 | 343.26 | 290.25 | 221.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 163.61 | 162.98 | 155.4 | 125.55 | 99.27 | 51.84 |
Net Cash (Debt) | -163.17 | -162.71 | -155.14 | -124.89 | -98.67 | -50.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.28 | -21.36 | -20.91 | -16.83 | -13.28 | -6.85 |
Book Value | 235.58 | 239.24 | 227.11 | 213.15 | 186.25 | 167.77 |
Book Value Per Share | 30.73 | 31.40 | 30.61 | 28.72 | 25.07 | 22.59 |
Tangible Book Value | 235.58 | 239.24 | 227.11 | 213.14 | 186.22 | 167.72 |
Tangible Book Value Per Share | 30.73 | 31.40 | 30.61 | 28.72 | 25.07 | 22.58 |