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Inclusio SA (INCLU.BR)

Brussels - Brussels Delayed price. Currency in EUR
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14.00-0.05 (-0.36%)
At close: 04:21PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
658.046
593.077
944.387
11,059
-
Other short-term investments
-
-
-
-
31.434
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
22.015
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
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
-
0.6
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
-
Deferred tax liabilities
-
-
-
-
740.204
Other long-term liabilities
-
0.001
-
-
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
-