Candela Invest S.A.
CAND.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €100 | €263 | €330 | €409 |
| Short-Term Investments | €4,548 | €2,776 | €2,258 | €2,023 |
| Receivables | €1,111 | €2,933 | €2,896 | €1,513 |
| Inventory | €0 | €603 | €899 | €945 |
| Other Curr. Assets | -€5,759 | €2 | €0 | €1,139 |
| Total Curr. Assets | €0 | €6,577 | €6,383 | €6,028 |
| Property Plant & Equip (Net) | €494 | €540 | €557 | €610 |
| Goodwill | €0 | €1,431 | €2,898 | €3,056 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | -€114 |
| Other NC Assets | -€1,767 | €0 | €0 | €114 |
| Total NC Assets | €0 | €1,971 | €3,455 | €3,665 |
| Other Assets | €8,190 | €0 | €0 | €0 |
| Total Assets | €8,190 | €8,548 | €9,838 | €9,694 |
| Liabilities | – | – | – | – |
| Payables | €0 | €557 | €0 | €535 |
| Short-Term Debt | €1,090 | €468 | €1,400 | €528 |
| Tax Payable | €0 | €38 | €0 | €59 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€1,090 | €173 | €51 | €0 |
| Total Curr. Liab. | €0 | €1,236 | €1,452 | €1,293 |
| LT Debt | €5,000 | €5,000 | €5,000 | €5,000 |
| Deferred Rev, NC | €0 | €0 | €0 | -€31 |
| Deferred Tax Liab, NC | €0 | €8 | €0 | €12 |
| Other NC Liab. | -€5,000 | €0 | -€88 | €12 |
| Total NC Liab. | €0 | €5,008 | €4,912 | €5,012 |
| Other Liabilities | €6,107 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €6,107 | €6,244 | €6,364 | €6,305 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,370 | €2,370 | €5,119 | €5,119 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | -€287 | -€65 | -€1,645 | -€1,730 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €2,083 | €2,304 | €3,474 | €3,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €8,190 | €8,548 | €9,838 | €9,694 |
| Net Debt | €5,990 | €5,205 | €6,070 | €5,118 |