CAND — Candela Invest SA Balance Sheet
0.000.00%
- €1.78m
- €3.74m
- €6.28m
- 14
- 74
- 20
- 24
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 |