Estoril Sol, SGPS, S.A. (ESON.LS) - Balance Sheet Statement

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ESON.LS
Financials

5.4 (EUR) • At close October 22, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.203	112.777	68.688	58.699	83.046	53.47	24.999	13.573	10.884	10.045	9.743	9.781	12.797	10.887	10.698	12.655	13.027	38.977	12.434	9.203	9.181
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92.203	112.777	68.688	58.699	83.046	53.47	24.999	13.573	10.884	10.045	9.743	9.781	12.797	10.887	10.698	12.655	13.027	38.977	12.434	9.203	9.181
Net Receivables Numbers are in millions	0.298	1.228	1.326	1.235	1.187	0.856	0.404	1.828	1.27	0.41	0.264	0	0	7.662	0	0	0	1.161	0.458	0	0
Inventory Numbers are in millions	9.695	6.914	6.905	6.907	6.922	6.936	6.917	6.776	6.753	6.768	6.773	4.901	4.989	3.566	3.985	1.497	5.785	10.956	36.205	10.806	10.848
Other Current Assets Numbers are in millions	2.013	0.83	0.79	0.658	1.145	0	1.885	0	0	1.461	1.279	2.036	7.5	0	1.684	6.195	7.856	16.555	5.472	0	0
Total Current Assets Numbers are in millions	104.209	121.761	77.721	67.659	92.463	64.311	33.801	22.177	18.907	18.275	17.795	16.717	25.286	22.115	16.367	20.347	26.668	67.649	54.569	20.009	20.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.325	52.448	54.725	59.48	72.56	83.48	93.184	98.494	106.786	113.971	121.447	129.584	113.029	121.228	154.268	0	158.395	169.369	128.745	124.168	112.89
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.553	0	10.553	10.553	10.558	10.561	0	0
Intangible Assets Numbers are in millions	189.709	2.019	2.683	4.026	13.496	28.061	38.465	55.639	66.962	78.393	89.673	101.029	0	124.025	0	146.615	0	0	0	249.679	230.878
Goodwill and Intangible Assets Numbers are in millions	189.709	2.019	2.683	4.026	13.496	28.061	38.465	55.639	66.962	78.393	89.673	101.029	115.604	134.578	145.811	157.168	10.553	10.558	10.561	249.679	230.878
Long Term Investments Numbers are in millions	0	0.165	0.171	0.177	0.182	0.188	0.193	0.199	0.204	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.165	-0.171	-0.177	-0.182	-0.188	-0.193	-0.199	-0.204	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.623	-1.677	-2.148	-3.506	-7.969	-11.951	-15.407	-15.158	-18.106	-19.398	-19.248	-16.109	2.434	0.481	5.239	166.411	162.612	171.247	180.9	-373.848	-343.769
Total Non-Current Assets Numbers are in millions	240.411	52.79	55.26	60	78.087	99.59	116.242	138.975	155.643	172.966	191.872	214.503	231.068	256.287	305.317	323.579	331.561	351.173	320.206	373.848	343.769
Total Assets Numbers are in millions	344.62	174.551	132.981	127.659	170.55	163.902	150.043	161.151	174.55	191.241	209.667	231.22	256.354	278.402	321.684	343.926	358.228	418.822	374.774	414.263	391.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.027	8.679	6.816	6.266	7.025	9.429	7.617	6.483	4.137	4.407	5.627	5.854	45.993	48.382	69.471	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.228	0.241	9.125	6.913	0.392	-1.396	6.009	29.101	50.715	75.046	93.029	109.697	113.813	95.749	137.372	117.909	69.536	62.433	21.77	66.756	53.573
Tax Payables Numbers are in millions	17.612	6.399	6.183	5.686	7.824	7.743	7.007	6.541	6.436	9.35	6.364	6.446	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	29.473	2.441	14.361	18.461	45.139	1.396	37.79	33.422	6.436	9.35	6.364	6.446	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.232	18.174	5.241	3.013	2.824	47.032	0	-0	24.467	16.858	23.131	20.889	0	-0	0	98.66	88.537	67.885	89.293	0	0
Total Current Liabilities Numbers are in millions	53.96	29.535	35.544	34.653	55.379	56.461	51.417	69.006	85.755	105.661	128.151	142.885	159.807	144.131	206.844	216.569	158.073	130.318	111.063	66.756	53.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.289	0.353	0.134	0.217	0.438	0	0	1.25	5.003	8.949	6.841	10.177	12.589	38.088	21	42	101	186	166.342	195.699	182.792
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	157.951	10.124	2.875	8.183	11.151	11.513	12.098	13.163	13.171	10.201	6.957	9.551	6.561	7.495	6.472	7.169	7.935	23.864	30.809	0	0
Total Non-Current Liabilities Numbers are in millions	158.24	10.477	3.009	8.4	11.589	11.513	12.098	14.413	18.174	19.15	13.798	19.728	19.15	45.582	27.472	49.169	108.935	209.864	197.151	195.699	182.792
Total Liabilities Numbers are in millions	212.2	40.012	38.553	43.053	66.969	67.974	63.515	83.419	103.929	124.811	141.949	162.614	178.957	189.713	234.315	265.738	267.008	340.182	308.214	303.211	280.223
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	67.789	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968
Retained Earnings Numbers are in millions	5.654	32.849	11.162	-20.328	9.911	13.752	10.675	6.555	4.196	-1.736	-0.889	-8.986	-70.376	-58.881	-51.826	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.154	9.429	8.871	8.871	8.376	-261.547	-252.433	-242.108	-231.04	-218.13	-207.422	-201.944	0	0	-158.519	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.324	19.194	8.347	28.3	18.849	280.24	265.049	252.169	237.496	226.328	216.06	219.569	79.984	87.601	237.745	18.22	31.252	18.672	4.619	50.196	50.195
Total Shareholders Equity Numbers are in millions	127.1	121.44	88.349	76.811	97.103	92.414	83.259	76.585	70.621	66.43	67.718	68.607	77.397	88.689	87.369	78.188	91.22	78.64	64.587	110.164	110.163
Total Equity Numbers are in millions	132.42	134.539	94.428	84.606	103.581	95.928	86.527	77.733	70.621	66.43	67.718	68.607	77.397	88.689	87.369	78.188	91.22	78.64	65.574	111.052	111.092
Total Liabilities & Shareholders Equity Numbers are in millions	344.62	174.551	132.981	127.659	170.55	163.902	150.043	161.151	174.55	191.241	209.667	231.22	256.354	278.402	321.684	343.926	358.228	418.822	374.774	414.263	391.315

Estoril Sol, SGPS, S.A.

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