CONDURIL ENGENHARIA SA (CDU.LS) Stock Balance Sheet

ELI:CDU • PTCDU0AE0003

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15 EUR
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Income Statement Balance Sheet Cash Flow
2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash
CDU.LS Cash ChartCDU.LS Cash over time chart
201.04KN/A128.99K
Cash Equivalents
CDU.LS Cash Equivalents ChartCDU.LS Cash Equivalents over time chart
11.31M7.60M12.69M
Marketable Securities
CDU.LS Marketable Securities ChartCDU.LS Marketable Securities over time chart
0.0085.00M155.46M
Receivables
CDU.LS Receivables ChartCDU.LS Receivables over time chart
196.91M162.70M160.69M
Inventories
CDU.LS Inventories ChartCDU.LS Inventories over time chart
11.73M12.50M13.36M
Other Current Assets
CDU.LS Other Current Assets ChartCDU.LS Other Current Assets over time chart
262.65K600.00K397.13K
Total Current Assets
CDU.LS Total Current Assets ChartCDU.LS Total Current Assets over time chart
220.42M268.40M342.73M
 
Non-Current Assets
PPE Net
CDU.LS PPE Net ChartCDU.LS PPE Net over time chart
52.54M57.50M57.61M
Investments And Advances
CDU.LS Investments And Advances ChartCDU.LS Investments And Advances over time chart
8.12MN/AN/A
Intangibles
CDU.LS Intangibles ChartCDU.LS Intangibles over time chart
5.26M5.30M5.32M
Other Non-Current Assets
CDU.LS Other Non-Current Assets ChartCDU.LS Other Non-Current Assets over time chart
84.26M90.40M35.13M
Total Non-Current Assets
CDU.LS Total Non-Current Assets ChartCDU.LS Total Non-Current Assets over time chart
150.18M153.20M98.07M
 
TOTAL ASSETS
CDU.LS TOTAL ASSETS ChartCDU.LS TOTAL ASSETS over time chart
370.60M421.60M440.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDU.LS Short Term Debt ChartCDU.LS Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
CDU.LS Current Portion Of LT Debt. ChartCDU.LS Current Portion Of LT Debt. over time chart
12.83M63.70M67.73M
Accounts Payable
CDU.LS Accounts Payable ChartCDU.LS Accounts Payable over time chart
54.99M44.90M50.62M
Other Current Liabilities
CDU.LS Other Current Liabilities ChartCDU.LS Other Current Liabilities over time chart
42.82M38.00M41.69M
Total Current Liabilities
CDU.LS Total Current Liabilities ChartCDU.LS Total Current Liabilities over time chart
110.64M146.60M160.04M
 
Non-Current Liabilities
Long Term Debt
CDU.LS Long Term Debt ChartCDU.LS Long Term Debt over time chart
34.55M53.00M63.65M
Deferred Taxes/Income
CDU.LS Deferred Taxes/Income ChartCDU.LS Deferred Taxes/Income over time chart
1.36M1.20M1.29M
Other Non-Current Liabilities
CDU.LS Other Non-Current Liabilities ChartCDU.LS Other Non-Current Liabilities over time chart
11.61M2.80M2.41M
Total Non-Current Liabilities
CDU.LS Total Non-Current Liabilities ChartCDU.LS Total Non-Current Liabilities over time chart
47.52M57.20M67.47M
 
TOTAL LIABILITIES
CDU.LS TOTAL LIABILITIES ChartCDU.LS TOTAL LIABILITIES over time chart
158.16M203.80M227.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDU.LS Retained Earnings ChartCDU.LS Retained Earnings over time chart
207.26M211.90M205.82M
Minority Interest
CDU.LS Minority Interest ChartCDU.LS Minority Interest over time chart
N/A100.00K113.23K
Common Shares
CDU.LS Common Shares ChartCDU.LS Common Shares over time chart
10.00M10.00M10.00M
Treasury Stock
CDU.LS Treasury Stock ChartCDU.LS Treasury Stock over time chart
-950.00K-1.00M-950.00K
Other Shareholders' Equity
CDU.LS Other Shareholders' Equity ChartCDU.LS Other Shareholders' Equity over time chart
-6.58M-6.10M-4.54M
Shares Outstanding
CDU.LS Shares Outstanding ChartCDU.LS Shares Outstanding over time chart
1.80M1.80M1.80M
Tangible Book Value per Share
CDU.LS Tangible Book Value per Share ChartCDU.LS Tangible Book Value per Share over time chart
115.10118.06115.53
Total Shareholders' Equity
CDU.LS Total Shareholders' Equity ChartCDU.LS Total Shareholders' Equity over time chart
212.43M217.80M213.28M
 
TOTAL LIABILITIES AND EQUITY
CDU.LS TOTAL LIABILITIES AND EQUITY ChartCDU.LS TOTAL LIABILITIES AND EQUITY over time chart
370.60M421.60M440.79M
 
Statistics
Debt/Equity
CDU.LS Debt/Equity ChartCDU.LS Debt/Equity over time chart
0.160.240.30
Current Ratio
CDU.LS Current Ratio ChartCDU.LS Current Ratio over time chart
1.991.832.14
Return On Assets (ROA)
CDU.LS Return On Assets (ROA) ChartCDU.LS Return On Assets (ROA) over time chart
0.82%1.66%0.96%
Return On Equity (ROE)
CDU.LS Return On Equity (ROE) ChartCDU.LS Return On Equity (ROE) over time chart
1.43%3.22%1.99%
Return On Invested Capital (ROIC)
CDU.LS Return On Invested Capital (ROIC) ChartCDU.LS Return On Invested Capital (ROIC) over time chart
5.36%6.62%N/A
Return On Invested Capital Ex Cash (ROICexc)
CDU.LS Return On Invested Capital Ex Cash (ROICexc) ChartCDU.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.60%9.98%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CDU.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCDU.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.72%10.28%N/A

All data in , ROIC based on taxRate of 0.25

Charts

CDU.LS Balance Sheet Over Time ChartCDU.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 LIABILITIES + EQUITY TOTAL ASSETS
CDU.LS Balance Sheet - Short Vs Long Term ChartCDU.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term