Estoril Sol, SGPS, S.A.

ELI:ESON.LS

5.4 (EUR) • At close October 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 92.203112.77768.68858.69983.04653.4724.99913.57310.88410.0459.7439.78112.79710.88710.69812.65513.02738.97712.4349.2039.181
Short Term Investments 000000000000000000000
Cash and Short Term Investments 92.203112.77768.68858.69983.04653.4724.99913.57310.88410.0459.7439.78112.79710.88710.69812.65513.02738.97712.4349.2039.181
Net Receivables 0.2981.2281.3261.2351.1870.8560.4041.8281.270.410.264007.6620001.1610.45800
Inventory 9.6956.9146.9056.9076.9226.9366.9176.7766.7536.7686.7734.9014.9893.5663.9851.4975.78510.95636.20510.80610.848
Other Current Assets 2.0130.830.790.6581.14501.885001.4611.2792.0367.501.6846.1957.85616.5555.47200
Total Current Assets 104.209121.76177.72167.65992.46364.31133.80122.17718.90718.27517.79516.71725.28622.11516.36720.34726.66867.64954.56920.00920.028
Non-Current Assets:
Property, Plant & Equipment, Net 52.32552.44854.72559.4872.5683.4893.18498.494106.786113.971121.447129.584113.029121.228154.2680158.395169.369128.745124.168112.89
Goodwill 000000000000010.553010.55310.55310.55810.56100
Intangible Assets 189.7092.0192.6834.02613.49628.06138.46555.63966.96278.39389.673101.0290124.0250146.615000249.679230.878
Goodwill and Intangible Assets 189.7092.0192.6834.02613.49628.06138.46555.63966.96278.39389.673101.029115.604134.578145.811157.16810.55310.55810.561249.679230.878
Long Term Investments 00.1650.1710.1770.1820.1880.1930.1990.204000000000000
Tax Assets 0-0.165-0.171-0.177-0.182-0.188-0.193-0.199-0.204000000000000
Other Non-Current Assets -1.623-1.677-2.148-3.506-7.969-11.951-15.407-15.158-18.106-19.398-19.248-16.1092.4340.4815.239166.411162.612171.247180.9-373.848-343.769
Total Non-Current Assets 240.41152.7955.266078.08799.59116.242138.975155.643172.966191.872214.503231.068256.287305.317323.579331.561351.173320.206373.848343.769
Total Assets 344.62174.551132.981127.659170.55163.902150.043161.151174.55191.241209.667231.22256.354278.402321.684343.926358.228418.822374.774414.263391.315
Liabilities & Equity:
Current Liabilities:
Account Payables 8.0278.6796.8166.2667.0259.4297.6176.4834.1374.4075.6275.85445.99348.38269.471000000
Short Term Debt 0.2280.2419.1256.9130.392-1.3966.00929.10150.71575.04693.029109.697113.81395.749137.372117.90969.53662.43321.7766.75653.573
Tax Payables 17.6126.3996.1835.6867.8247.7437.0076.5416.4369.356.3646.446000000000
Deferred Revenue 29.4732.44114.36118.46145.1391.39637.7933.4226.4369.356.3646.446000000000
Other Current Liabilities 16.23218.1745.2413.0132.82447.0320-024.46716.85823.13120.8890-0098.6688.53767.88589.29300
Total Current Liabilities 53.9629.53535.54434.65355.37956.46151.41769.00685.755105.661128.151142.885159.807144.131206.844216.569158.073130.318111.06366.75653.573
Non-Current Liabilities:
Long Term Debt 0.2890.3530.1340.2170.438001.255.0038.9496.84110.17712.58938.0882142101186166.342195.699182.792
Deferred Revenue Non-Current 000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000
Other Non-Current Liabilities 157.95110.1242.8758.18311.15111.51312.09813.16313.17110.2016.9579.5516.5617.4956.4727.1697.93523.86430.80900
Total Non-Current Liabilities 158.2410.4773.0098.411.58911.51312.09814.41318.17419.1513.79819.72819.1545.58227.47249.169108.935209.864197.151195.699182.792
Total Liabilities 212.240.01238.55343.05366.96967.97463.51583.419103.929124.811141.949162.614178.957189.713234.315265.738267.008340.182308.214303.211280.223
Equity:
Preferred Stock 000000000000000000000
Common Stock 59.96859.96859.96859.96859.96859.96859.96859.96859.96859.96859.96859.96867.78959.96859.96859.96859.96859.96859.96859.96859.968
Retained Earnings 5.65432.84911.162-20.3289.91113.75210.6756.5554.196-1.736-0.889-8.986-70.376-58.881-51.826000000
Accumulated Other Comprehensive Income/Loss 50.1549.4298.8718.8718.376-261.547-252.433-242.108-231.04-218.13-207.422-201.94400-158.519000000
Other Total Stockholders Equity 11.32419.1948.34728.318.849280.24265.049252.169237.496226.328216.06219.56979.98487.601237.74518.2231.25218.6724.61950.19650.195
Total Shareholders Equity 127.1121.4488.34976.81197.10392.41483.25976.58570.62166.4367.71868.60777.39788.68987.36978.18891.2278.6464.587110.164110.163
Total Equity 132.42134.53994.42884.606103.58195.92886.52777.73370.62166.4367.71868.60777.39788.68987.36978.18891.2278.6465.574111.052111.092
Total Liabilities & Shareholders Equity 344.62174.551132.981127.659170.55163.902150.043161.151174.55191.241209.667231.22256.354278.402321.684343.926358.228418.822374.774414.263391.315