Candela Invest S.A.
CAND.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €263 | €409 | €1,742 | €394 |
| Short-Term Investments | €2,776 | €2,023 | €3,759 | €774 |
| Receivables | €2,933 | €1,513 | €1,689 | €1,852 |
| Inventory | €603 | €945 | €1,486 | €1,356 |
| Other Curr. Assets | €2 | €1,142 | €864 | €2,077 |
| Total Curr. Assets | €6,577 | €6,028 | €9,536 | €6,453 |
| Property Plant & Equip (Net) | €540 | €610 | €703 | €807 |
| Goodwill | €1,431 | €3,056 | €3,370 | €3,970 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | -€0 | -€0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €1,971 | €3,665 | €4,074 | €4,777 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €8,548 | €9,694 | €13,610 | €11,230 |
| Liabilities | – | – | – | – |
| Payables | €557 | €535 | €1,016 | €975 |
| Short-Term Debt | €468 | €528 | €3,713 | €2,511 |
| Tax Payable | €38 | €59 | €102 | €133 |
| Deferred Revenue | €0 | €0 | €121 | -€975 |
| Other Curr. Liab. | €173 | €170 | €150 | -€33 |
| Total Curr. Liab. | €1,236 | €1,293 | €5,000 | €2,610 |
| LT Debt | €5,000 | €5,000 | €5,000 | €5,000 |
| Deferred Rev, NC | €0 | €0 | -€16 | €0 |
| Deferred Tax Liab, NC | €8 | €0 | €16 | €0 |
| Other NC Liab. | €0 | €12 | €16 | €20 |
| Total NC Liab. | €5,008 | €5,012 | €5,016 | €5,020 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €6,244 | €6,305 | €10,017 | €7,630 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,370 | €5,119 | €5,119 | €5,119 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | -€65 | -€1,730 | -€1,526 | -€1,520 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €2,304 | €3,389 | €3,593 | €3,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €8,548 | €9,694 | €13,610 | €11,230 |
| Net Debt | €5,205 | €5,118 | €6,972 | €7,117 |