Inclusio S.A.
INCLU.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €0 | €0 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | €1 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | -€1 | €0 |
| Total Curr. Assets | €0 | €1 | €0 | €1 |
| Property Plant & Equip (Net) | €369 | €0 | €355 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €26 | €387 | €15 | €342 |
| Total NC Assets | €395 | €387 | €370 | €342 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €395 | €388 | €370 | €343 |
| Liabilities | – | – | – | – |
| Payables | €0 | €1 | €4 | €1 |
| Short-Term Debt | €0 | €13 | €3 | €0 |
| Tax Payable | €0 | €2 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €3 |
| Other Curr. Liab. | €0 | €1 | -€8 | -€2 |
| Total Curr. Liab. | €0 | €17 | €0 | €5 |
| LT Debt | €148 | €143 | €144 | €125 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €17 | €1 | €9 | €1 |
| Total NC Liab. | €165 | €144 | €153 | €126 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €165 | €161 | €153 | €130 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €146 | €143 | €143 | €143 |
| Retained Earnings | €13 | €19 | €9 | €36 |
| AOCI | €63 | €0 | €56 | €26 |
| Other Equity | €9 | €65 | €9 | €9 |
| Total Equity | €230 | €227 | €217 | €213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €395 | €388 | €370 | €343 |
| Net Debt | €148 | €155 | €147 | €124 |