Inclusio S.A.
INCLU.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €1 | €1 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | €1 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €1 | €1 | €2 | €2 |
| Property Plant & Equip (Net) | €0 | €329 | €0 | €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 | €387 | €13 | €289 | €220 |
| Total NC Assets | €387 | €342 | €289 | €220 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €388 | €343 | €290 | €222 |
| Liabilities | – | – | – | – |
| Payables | €1 | €1 | €2 | €1 |
| Short-Term Debt | €13 | €0 | €28 | €0 |
| Tax Payable | €2 | €2 | €2 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1 | €1 | €1 | €0 |
| Total Curr. Liab. | €17 | €5 | €33 | €2 |
| LT Debt | €143 | €125 | €71 | €51 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €0 | €0 |
| Total NC Liab. | €144 | €126 | €71 | €51 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €161 | €130 | €104 | €54 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €143 | €143 | €143 | €143 |
| Retained Earnings | €19 | €36 | €22 | €15 |
| AOCI | €0 | €26 | €0 | €0 |
| Other Equity | €65 | €9 | €21 | €10 |
| Total Equity | €227 | €213 | €186 | €168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €388 | €343 | €290 | €222 |
| Net Debt | €155 | €124 | €98 | €51 |