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INCLUSIO SA (INCLU.BR) Stock Balance Sheet

EBR:INCLU - Euronext Brussels - BE0974374069 - Common Stock - Currency: EUR

15.35  +0.55 (+3.72%)

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 MRQ
(2022-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
INCLU.BR Cash Equivalents ChartINCLU.BR Cash Equivalents over time chart
713.80K593.10K944.40K11.06M2.77M
Marketable Securities
INCLU.BR Marketable Securities ChartINCLU.BR Marketable Securities over time chart
N/AN/AN/AN/A31.40K
Receivables
INCLU.BR Receivables ChartINCLU.BR Receivables over time chart
1.57M926.20K714.70K777.20K1.87M
Other Current Assets
INCLU.BR Other Current Assets ChartINCLU.BR Other Current Assets over time chart
0.00N/AN/AN/A0.00
Total Current Assets
INCLU.BR Total Current Assets ChartINCLU.BR Total Current Assets over time chart
2.28M1.52M1.66M11.84M4.67M
 
Non-Current Assets
PPE Net
INCLU.BR PPE Net ChartINCLU.BR PPE Net over time chart
102.90K112.60K51.40K19.30K12.60K
Investments And Advances
INCLU.BR Investments And Advances ChartINCLU.BR Investments And Advances over time chart
251.41M274.23M219.08M151.22M98.09M
Intangibles
INCLU.BR Intangibles ChartINCLU.BR Intangibles over time chart
35.40K30.30K50.40K83.30K85.30K
Other Non-Current Assets
INCLU.BR Other Non-Current Assets ChartINCLU.BR Other Non-Current Assets over time chart
5.66M6.06M685.10K49.50K2.72M
Total Non-Current Assets
INCLU.BR Total Non-Current Assets ChartINCLU.BR Total Non-Current Assets over time chart
257.21M288.74M219.87M151.37M100.91M
 
TOTAL ASSETS
INCLU.BR TOTAL ASSETS ChartINCLU.BR TOTAL ASSETS over time chart
259.50M290.25M221.53M163.21M105.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
INCLU.BR Short Term Debt ChartINCLU.BR Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
INCLU.BR Current Portion Of LT Debt. ChartINCLU.BR Current Portion Of LT Debt. over time chart
15.28M28.07M361.50K154.70K7.60K
Accrued Expenses
INCLU.BR Accrued Expenses ChartINCLU.BR Accrued Expenses over time chart
120.50K312.00K77.00K58.30K191.00K
Accounts Payable
INCLU.BR Accounts Payable ChartINCLU.BR Accounts Payable over time chart
3.99M4.43M1.84MN/AN/A
Other Current Liabilities
INCLU.BR Other Current Liabilities ChartINCLU.BR Other Current Liabilities over time chart
244.10K0.000.004.81M1.25M
Total Current Liabilities
INCLU.BR Total Current Liabilities ChartINCLU.BR Total Current Liabilities over time chart
19.64M32.81M2.28M5.02M1.44M
 
Non-Current Liabilities
Long Term Debt
INCLU.BR Long Term Debt ChartINCLU.BR Long Term Debt over time chart
56.11M71.20M51.48M10.00M14.00M
Deferred Taxes/Income
INCLU.BR Deferred Taxes/Income ChartINCLU.BR Deferred Taxes/Income over time chart
N/AN/AN/AN/A740.20K
Other Non-Current Liabilities
INCLU.BR Other Non-Current Liabilities ChartINCLU.BR Other Non-Current Liabilities over time chart
-2.10KN/A0.00221.80KN/A
Total Non-Current Liabilities
INCLU.BR Total Non-Current Liabilities ChartINCLU.BR Total Non-Current Liabilities over time chart
56.11M71.20M51.48M10.22M14.74M
 
TOTAL LIABILITIES
INCLU.BR TOTAL LIABILITIES ChartINCLU.BR TOTAL LIABILITIES over time chart
75.74M104.01M53.76M15.24M16.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INCLU.BR Retained Earnings ChartINCLU.BR Retained Earnings over time chart
32.09M34.58M16.10M507.70K372.40K
Additional Paid In Capital
INCLU.BR Additional Paid In Capital ChartINCLU.BR Additional Paid In Capital over time chart
8.75M8.75M8.75M8.38M4.38M
Common Shares
INCLU.BR Common Shares ChartINCLU.BR Common Shares over time chart
142.92M142.92M142.92M139.08M84.64M
Other Shareholders' Equity
INCLU.BR Other Shareholders' Equity ChartINCLU.BR Other Shareholders' Equity over time chart
0.000.00N/AN/A0.00
Shares Outstanding
INCLU.BR Shares Outstanding ChartINCLU.BR Shares Outstanding over time chart
7.43M7.43M7.43M7.19M7.19M
Tangible Book Value per Share
INCLU.BR Tangible Book Value per Share ChartINCLU.BR Tangible Book Value per Share over time chart
24.7325.0722.5820.5712.43
Total Shareholders' Equity
INCLU.BR Total Shareholders' Equity ChartINCLU.BR Total Shareholders' Equity over time chart
183.75M186.25M167.77M147.97M89.39M
 
TOTAL LIABILITIES AND EQUITY
INCLU.BR TOTAL LIABILITIES AND EQUITY ChartINCLU.BR TOTAL LIABILITIES AND EQUITY over time chart
259.50M290.25M221.53M163.21M105.58M
 
Statistics
Debt/Equity
INCLU.BR Debt/Equity ChartINCLU.BR Debt/Equity over time chart
0.310.380.310.070.16
Current Ratio
INCLU.BR Current Ratio ChartINCLU.BR Current Ratio over time chart
0.120.050.732.363.23
Return On Assets (ROA)
INCLU.BR Return On Assets (ROA) ChartINCLU.BR Return On Assets (ROA) over time chart
9.46%7.66%6.61%0.02%0.50%
Return On Equity (ROE)
INCLU.BR Return On Equity (ROE) ChartINCLU.BR Return On Equity (ROE) over time chart
13.36%11.94%8.73%0.02%0.58%
Return On Invested Capital (ROIC)
INCLU.BR Return On Invested Capital (ROIC) ChartINCLU.BR Return On Invested Capital (ROIC) over time chart
2.26%2.08%1.54%N/A0.05%
Return On Invested Capital Ex Cash (ROICexc)
INCLU.BR Return On Invested Capital Ex Cash (ROICexc) ChartINCLU.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.27%2.09%1.55%N/A0.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INCLU.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINCLU.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.27%2.09%1.55%N/A0.05%

All data in EUR , ROIC based on taxRate of 0.25

Charts

INCLU.BR Balance Sheet Over Time ChartINCLU.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INCLU.BR Balance Sheet - Short Vs Long Term ChartINCLU.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M