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SOLVAC SA-REG (SOLV.BR) Stock Balance Sheet

EBR:SOLV - Euronext Brussels - BE0003545531 - Common Stock - Currency: EUR

86.8  -0.2 (-0.23%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SOLV.BR Cash Equivalents ChartSOLV.BR Cash Equivalents over time chart
3.20M4.22M1.00M0.000.00
Receivables
SOLV.BR Receivables ChartSOLV.BR Receivables over time chart
31.93M53.05M50.29M49.00M49.00M
Other Current Assets
SOLV.BR Other Current Assets ChartSOLV.BR Other Current Assets over time chart
N/AN/A1.00KN/AN/A
Total Current Assets
SOLV.BR Total Current Assets ChartSOLV.BR Total Current Assets over time chart
35.13M57.27M51.03M49.00M49.00M
 
Non-Current Assets
PPE Net
SOLV.BR PPE Net ChartSOLV.BR PPE Net over time chart
9.00K10.00K11.00KN/AN/A
Investments And Advances
SOLV.BR Investments And Advances ChartSOLV.BR Investments And Advances over time chart
2.70B2.70B2.70B2.75B2.28B
Goodwill
SOLV.BR Goodwill ChartSOLV.BR Goodwill over time chart
N/AN/A343.00M343.00M343.00M
Intangibles
SOLV.BR Intangibles ChartSOLV.BR Intangibles over time chart
0.001.00K6.00KN/AN/A
Other Non-Current Assets
SOLV.BR Other Non-Current Assets ChartSOLV.BR Other Non-Current Assets over time chart
1.00K1.00K1.00KN/AN/A
Total Non-Current Assets
SOLV.BR Total Non-Current Assets ChartSOLV.BR Total Non-Current Assets over time chart
2.70B2.70B2.70B3.09B2.62B
 
TOTAL ASSETS
SOLV.BR TOTAL ASSETS ChartSOLV.BR TOTAL ASSETS over time chart
2.73B2.75B2.75B3.14B2.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOLV.BR Short Term Debt ChartSOLV.BR Short Term Debt over time chart
172.00K1.63M79.00K0.000.00
Current Portion Of LT Debt.
SOLV.BR Current Portion Of LT Debt. ChartSOLV.BR Current Portion Of LT Debt. over time chart
13.00M48.60M48.00M50.00M51.00M
Accrued Expenses
SOLV.BR Accrued Expenses ChartSOLV.BR Accrued Expenses over time chart
1.10M1.15M1.10MN/AN/A
Other Current Liabilities
SOLV.BR Other Current Liabilities ChartSOLV.BR Other Current Liabilities over time chart
102.10M17.64M16.76M17.00M17.00M
Total Current Liabilities
SOLV.BR Total Current Liabilities ChartSOLV.BR Total Current Liabilities over time chart
116.38M69.03M65.94M67.00M68.00M
 
Non-Current Liabilities
Long Term Debt
SOLV.BR Long Term Debt ChartSOLV.BR Long Term Debt over time chart
100.00M150.00M150.00M147.10M146.40M
Other Non-Current Liabilities
SOLV.BR Other Non-Current Liabilities ChartSOLV.BR Other Non-Current Liabilities over time chart
N/A-1.00K2.70M2.90M3.60M
Total Non-Current Liabilities
SOLV.BR Total Non-Current Liabilities ChartSOLV.BR Total Non-Current Liabilities over time chart
100.00M150.00M150.00M150.00M150.00M
 
TOTAL LIABILITIES
SOLV.BR TOTAL LIABILITIES ChartSOLV.BR TOTAL LIABILITIES over time chart
216.38M219.02M215.94M217.00M218.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOLV.BR Retained Earnings ChartSOLV.BR Retained Earnings over time chart
1.75B1.77B1.77B1.95B1.79B
Additional Paid In Capital
SOLV.BR Additional Paid In Capital ChartSOLV.BR Additional Paid In Capital over time chart
572.82M572.82M572.82M568.00M568.00M
Common Shares
SOLV.BR Common Shares ChartSOLV.BR Common Shares over time chart
192.79M192.79M192.79M192.00M192.00M
Treasury Stock
SOLV.BR Treasury Stock ChartSOLV.BR Treasury Stock over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
SOLV.BR Other Shareholders' Equity ChartSOLV.BR Other Shareholders' Equity over time chart
N/A-1.00K360.00M220.00M-98.00M
Shares Outstanding
SOLV.BR Shares Outstanding ChartSOLV.BR Shares Outstanding over time chart
21.38M21.38M21.38M21.38M21.38M
Tangible Book Value per Share
SOLV.BR Tangible Book Value per Share ChartSOLV.BR Tangible Book Value per Share over time chart
117.73118.64102.44120.8498.57
Total Shareholders' Equity
SOLV.BR Total Shareholders' Equity ChartSOLV.BR Total Shareholders' Equity over time chart
2.52B2.54B2.53B2.93B2.45B
 
TOTAL LIABILITIES AND EQUITY
SOLV.BR TOTAL LIABILITIES AND EQUITY ChartSOLV.BR TOTAL LIABILITIES AND EQUITY over time chart
2.73B2.75B2.75B3.14B2.67B
 
Statistics
Debt/Equity
SOLV.BR Debt/Equity ChartSOLV.BR Debt/Equity over time chart
0.040.060.060.050.06
Current Ratio
SOLV.BR Current Ratio ChartSOLV.BR Current Ratio over time chart
0.300.830.770.730.72
Return On Assets (ROA)
SOLV.BR Return On Assets (ROA) ChartSOLV.BR Return On Assets (ROA) over time chart
3.83%4.62%4.44%9.32%-11.69%
Return On Equity (ROE)
SOLV.BR Return On Equity (ROE) ChartSOLV.BR Return On Equity (ROE) over time chart
4.16%5.02%4.82%10.01%-12.73%
Return On Invested Capital (ROIC)
SOLV.BR Return On Invested Capital (ROIC) ChartSOLV.BR Return On Invested Capital (ROIC) over time chart
3.11%3.70%3.49%7.14%N/A
Return On Invested Capital Ex Cash (ROICexc)
SOLV.BR Return On Invested Capital Ex Cash (ROICexc) ChartSOLV.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.12%3.71%3.49%7.14%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOLV.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOLV.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.12%3.71%4.01%8.04%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

SOLV.BR Balance Sheet Over Time ChartSOLV.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SOLV.BR Balance Sheet - Short Vs Long Term ChartSOLV.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B