Inclusio S.A.
INCLU.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €260 | €658 | €593 | €944 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €214 | €275 | €552 | €426 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €312 | €412 | €374 | €289 |
| Total Curr. Assets | €786 | €1,345 | €1,519 | €1,659 |
| Property Plant & Equip (Net) | €280 | €328,805 | €113 | €51 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €10 | €30 | €50 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €387,114 | €13,104 | €288,592 | €219,768 |
| Total NC Assets | €387,393 | €341,919 | €288,735 | €219,870 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €388,179 | €343,263 | €290,255 | €221,529 |
| Liabilities | – | – | – | – |
| Payables | €1,279 | €1,163 | €2,084 | €1,232 |
| Short-Term Debt | €12,500 | €100 | €27,500 | €129 |
| Tax Payable | €2,371 | €2,322 | €2,221 | €156 |
| Deferred Revenue | €0 | €0 | €0 | €465 |
| Other Curr. Liab. | €744 | €963 | €1,000 | €299 |
| Total Curr. Liab. | €16,894 | €4,549 | €32,806 | €2,281 |
| LT Debt | €142,729 | €124,800 | €71,200 | €51,476 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,445 | €761 | €0 | €0 |
| Total NC Liab. | €144,174 | €125,561 | €71,200 | €51,476 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €179 | €0 | €0 | €0 |
| Total Liabilities | €161,068 | €130,109 | €104,006 | €53,758 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €142,917 | €142,917 | €142,917 | €142,917 |
| Retained Earnings | €19,463 | €35,543 | €22,230 | €14,652 |
| AOCI | €0 | €26,060 | €0 | €0 |
| Other Equity | €64,731 | €8,635 | €21,102 | €10,203 |
| Total Equity | €227,111 | €213,154 | €186,249 | €167,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €388,179 | €343,263 | €290,255 | €221,529 |
| Net Debt | €154,969 | €124,242 | €98,107 | €50,661 |