Conduril - Engenharia, S.A. (ELI:CDU)
Portugal flag Portugal · Delayed Price · Currency is EUR
24.60
0.00 (0.00%)
Feb 3, 2025, 11:57 AM WET

Conduril - Engenharia Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.260.040.170.260.02
Upgrade
Short-Term Investments
-22.8228.0712.637.02
Upgrade
Trading Asset Securities
-2.6319.3145.411.81
Upgrade
Cash & Short-Term Investments
9.2625.547.5458.38.85
Upgrade
Cash Growth
-63.68%-46.37%-18.44%559.04%-13.26%
Upgrade
Accounts Receivable
141.3118.73131.22111.4391.29
Upgrade
Other Receivables
67.0860.250.3554.5266.17
Upgrade
Receivables
208.38178.93181.57165.96157.46
Upgrade
Inventory
16.2316.2520.6916.7913.65
Upgrade
Other Current Assets
1.373.993.773.4126.32
Upgrade
Total Current Assets
235.24224.67253.57244.46206.27
Upgrade
Property, Plant & Equipment
79.684.8186.4189.186.24
Upgrade
Long-Term Investments
44.6343.5138.3234.3273.24
Upgrade
Other Intangible Assets
5.445.425.45.595.52
Upgrade
Long-Term Deferred Tax Assets
3.483.473.357.895.76
Upgrade
Other Long-Term Assets
0-0--0-
Upgrade
Total Assets
368.39361.87387.05381.36377.03
Upgrade
Accounts Payable
42.5144.3445.4340.2442.25
Upgrade
Accrued Expenses
-20.426.1214.2616.85
Upgrade
Short-Term Debt
-28.312.8511.5410.85
Upgrade
Current Portion of Long-Term Debt
68.044.684.4410.723.98
Upgrade
Current Portion of Leases
--8.015.97.15
Upgrade
Current Income Taxes Payable
-1.72.081.455.84
Upgrade
Current Unearned Revenue
-5.253.061.511.62
Upgrade
Other Current Liabilities
62.3624.1320.8444.6842.55
Upgrade
Total Current Liabilities
172.92128.79122.83130.3131.09
Upgrade
Long-Term Debt
38.4540.7837.1630.5242.43
Upgrade
Long-Term Leases
-5.098.0115.1415.47
Upgrade
Long-Term Deferred Tax Liabilities
4.313.233.995.745.83
Upgrade
Other Long-Term Liabilities
5.795.27.034.323.92
Upgrade
Total Liabilities
221.47183.09179.02186.03198.74
Upgrade
Common Stock
101091010
Upgrade
Retained Earnings
-22.249.2215.6814.9711.28
Upgrade
Treasury Stock
-5.22-5.22-5.22-0.95-0.95
Upgrade
Comprehensive Income & Other
164.36164.76188.51171.27157.95
Upgrade
Total Common Equity
146.9178.76207.97195.3178.28
Upgrade
Minority Interest
0.020.020.060.030.01
Upgrade
Shareholders' Equity
146.92178.78208.03195.33178.29
Upgrade
Total Liabilities & Equity
368.39361.87387.05381.36377.03
Upgrade
Total Debt
106.578.8570.4773.8379.87
Upgrade
Net Cash (Debt)
-97.24-53.36-22.93-15.53-71.03
Upgrade
Net Cash Per Share
-54.02-29.74-12.77-7.76-35.45
Upgrade
Filing Date Shares Outstanding
1.81.81.822
Upgrade
Total Common Shares Outstanding
1.81.81.822
Upgrade
Working Capital
62.3295.88130.74114.1575.18
Upgrade
Book Value Per Share
81.6199.31115.5497.6589.14
Upgrade
Tangible Book Value
141.46173.34202.57189.7172.76
Upgrade
Tangible Book Value Per Share
78.5996.30112.5494.8586.38
Upgrade
Land
-3.693.723.722.92
Upgrade
Buildings
-34.2334.8133.2928.66
Upgrade
Machinery
-155.51152.24152.37147.14
Upgrade
Construction In Progress
-1817.7218.2120.42
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.