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Inclusio SA (INCLU.BR)

Brussels - Brussels Delayed price. Currency in EUR
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13.50+0.10 (+0.75%)
At close: 05:23PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
658.046
593.077
944.387
11,059
Total cash
658.046
593.077
944.387
11,059
Net receivables
66.565
52.461
147.286
24.88
Other current assets
94.135
-
111.555
67.8
Total current assets
1,345
1,519
1,659
11,837
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
470.071
201.146
96.399
53.249
Accumulated depreciation
-135.457
-88.522
-44.991
-33.908
Net property, plant and equipment
334.614
112.624
51.408
19.341
Intangible assets
10.294
30.337
50.38
83.3
Other long-term assets
-0.001
-0.001
-
0.002
Total non-current assets
341,919
288,735
219,870
151,370
Total assets
343,263
290,255
221,529
163,207
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100
27,500
129.167
0
Accounts payable
1,163
2,084
1,232
4,604
Other current liabilities
389.682
94.116
0.001
-
Total current liabilities
4,549
32,806
2,281
5,018
Non-current liabilities
Long-term debt
124,800
71,200
51,476
10,000
Other long-term liabilities
-
0.001
-
-
Total non-current liabilities
125,561
71,200
51,476
10,222
Total liabilities
130,109
104,006
53,758
15,240
Stockholders' equity
Common stock
142,917
142,917
142,917
139,077
Retained earnings
32,177
22,230
14,652
33.549
Total stockholders' equity
213,154
186,249
167,771
147,967
Total liabilities and stockholders' equity
343,263
290,255
221,529
163,207