CAND — Candela Invest SA Balance Sheet
0.000.00%
- €1.83m
- €2.18m
- €6.28m
- 10
- 63
- 17
- 17
Annual balance sheet for Candela Invest SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | BAS | — | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.23 | 1.17 | 5.5 | 2.43 | 3.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.22 | 3.93 | 2.55 | 2.65 | 2.93 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.5 | 6.45 | 9.54 | 6.03 | 6.58 |
| Net Property, Plant And Equipment | 0.53 | 0.807 | 0.703 | 0.61 | 0.54 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 15 | 11.2 | 13.6 | 9.69 | 8.55 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.78 | 2.61 | 5 | 1.29 | 1.24 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.81 | 7.63 | 10 | 6.3 | 6.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.23 | 3.6 | 3.59 | 3.39 | 2.3 |
| Total Liabilities & Shareholders' Equity | 15 | 11.2 | 13.6 | 9.69 | 8.55 |
| Total Common Shares Outstanding |