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CUMULEX (CLEX.BR) Stock Balance Sheet

EBR:CLEX - BE0003463685 - Common Stock

0.755 EUR
+0.03 (+4.14%)
Last: 8/25/2025, 7:00:00 PM

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 MRQ
(2022-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CLEX.BR Cash Equivalents ChartCLEX.BR Cash Equivalents over time chart
14.10KN/AN/AN/AN/A
Receivables
CLEX.BR Receivables ChartCLEX.BR Receivables over time chart
N/A0.000.008.60KN/A
Total Current Assets
CLEX.BR Total Current Assets ChartCLEX.BR Total Current Assets over time chart
14.10K0.000.008.60KN/A
 
Non-Current Assets
Investments And Advances
CLEX.BR Investments And Advances ChartCLEX.BR Investments And Advances over time chart
0.000.000.000.000.00
Total Non-Current Assets
CLEX.BR Total Non-Current Assets ChartCLEX.BR Total Non-Current Assets over time chart
0.00N/AN/A0.00N/A
 
TOTAL ASSETS
CLEX.BR TOTAL ASSETS ChartCLEX.BR TOTAL ASSETS over time chart
14.10K0.000.008.60K0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
CLEX.BR Short Term Debt ChartCLEX.BR Short Term Debt over time chart
0.000.000.000.00100.00
Current Portion Of LT Debt.
CLEX.BR Current Portion Of LT Debt. ChartCLEX.BR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
CLEX.BR Accounts Payable ChartCLEX.BR Accounts Payable over time chart
14.80K30.00K30.00K16.20K9.40K
Other Current Liabilities
CLEX.BR Other Current Liabilities ChartCLEX.BR Other Current Liabilities over time chart
2.26M2.44M2.37M2.22M2.15M
Total Current Liabilities
CLEX.BR Total Current Liabilities ChartCLEX.BR Total Current Liabilities over time chart
2.28M2.47M2.40M2.24M2.16M
 
Non-Current Liabilities
Long Term Debt
CLEX.BR Long Term Debt ChartCLEX.BR Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
CLEX.BR Total Non-Current Liabilities ChartCLEX.BR Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
CLEX.BR TOTAL LIABILITIES ChartCLEX.BR TOTAL LIABILITIES over time chart
2.28M2.47M2.40M2.24M2.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLEX.BR Retained Earnings ChartCLEX.BR Retained Earnings over time chart
-4.10M-4.30M-4.23M-4.06M-4.00M
Common Shares
CLEX.BR Common Shares ChartCLEX.BR Common Shares over time chart
1.83M1.84M1.84M1.83M1.83M
Other Shareholders' Equity
CLEX.BR Other Shareholders' Equity ChartCLEX.BR Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
CLEX.BR Shares Outstanding ChartCLEX.BR Shares Outstanding over time chart
440.00K440.00K440.00K440.00K444.00K
Tangible Book Value per Share
CLEX.BR Tangible Book Value per Share ChartCLEX.BR Tangible Book Value per Share over time chart
-5.14N/AN/A-5.06-4.87
Total Shareholders' Equity
CLEX.BR Total Shareholders' Equity ChartCLEX.BR Total Shareholders' Equity over time chart
-2.26M-2.47M-2.40M-2.23M-2.16M
 
TOTAL LIABILITIES AND EQUITY
CLEX.BR TOTAL LIABILITIES AND EQUITY ChartCLEX.BR TOTAL LIABILITIES AND EQUITY over time chart
14.10K0.000.008.60K0.00
 
Statistics
Current Ratio
CLEX.BR Current Ratio ChartCLEX.BR Current Ratio over time chart
0.01N/AN/A0.00N/A
Return On Assets (ROA)
CLEX.BR Return On Assets (ROA) ChartCLEX.BR Return On Assets (ROA) over time chart
-434.04%N/AN/A-753.49%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

CLEX.BR Balance Sheet - Short Vs Long Term ChartCLEX.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M