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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.075	69.075	92.203	92.203	79.161	79.161	112.777	112.777	83.433	83.433	68.688	68.688	58.424	58.424	58.699	58.699	62.363	62.363	83.046	68.681	50.551	45.675	53.47	40.591	26.963	29.958	24.999	23.837	19.237	15.418	13.573	11.065	8.117	8.318	10.884	8.816	8.268	8.05	10.045	7.984	8.143	8.052	9.743	8.369	10.912	12.833	9.781	11.133	10.68	10.798	12.797	9.148	8.748	9.371	10.887	10.281	9.717	10.698
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69.075	69.075	92.203	92.203	79.161	79.161	112.777	112.777	83.433	83.433	68.688	68.688	58.424	58.424	58.699	58.699	62.363	62.363	83.046	68.681	50.551	45.675	53.47	40.591	26.963	29.958	24.999	23.837	19.237	15.418	13.573	11.065	8.117	8.318	10.884	8.816	8.268	8.05	10.045	7.984	8.143	8.052	9.743	8.369	10.912	12.833	9.781	11.133	10.68	10.798	12.797	9.148	8.748	9.371	10.887	10.281	9.717	10.698
Net Receivables Numbers are in millions	1.406	1.406	0.298	0.298	0.294	0.271	1.228	0.442	0.62	0.62	0.602	0.433	0.101	0.101	0.255	0.137	0.275	0.275	0.399	0.236	0.423	0.457	3.905	0.27	0.478	0.365	0.404	0.36	0.378	0.387	1.828	0.33	0.291	0.212	1.27	0.08	1.842	0.307	0.41	0.089	0.128	0.07	0.264	2.044	0.242	0.306	0	0	0	0	0	0	9.404	0	7.662	10.034	0	0
Inventory Numbers are in millions	9.698	9.698	9.695	9.695	6.916	6.916	6.914	6.914	6.914	6.914	6.905	6.905	6.898	6.898	6.907	6.907	6.937	6.937	6.922	6.933	6.933	6.921	6.936	6.946	6.934	6.922	6.917	6.78	6.794	6.78	6.776	6.768	6.759	6.759	6.753	6.742	6.742	6.77	6.768	6.79	6.78	6.778	6.773	4.876	4.875	4.899	4.901	4.91	4.902	4.942	4.989	3.656	3.532	3.545	3.566	3.552	3.552	3.985
Other Current Assets Numbers are in millions	1.399	1.399	2.013	2.013	2.308	2.331	0.83	1.628	1.424	1.424	2.128	1.695	1.92	1.942	2.054	1.916	2.166	2.188	2.496	1.949	2.231	2.052	0	2.204	2.2	1.882	1.885	1.646	1.904	1.682	0	1.734	1.942	1.72	0	1.475	0	1.459	1.461	1.46	1.835	2.021	1.279	-0	2.21	2.76	2.036	7.266	8.609	10.499	7.5	8.582	0	11.18	0	-4.648	10.673	1.684
Total Current Assets Numbers are in millions	81.579	81.579	104.209	104.209	88.678	88.678	121.761	121.761	92.391	92.391	77.721	77.721	67.365	67.365	67.659	67.659	71.763	71.763	92.463	77.8	60.137	55.105	64.311	50.011	36.575	39.127	33.801	32.623	28.312	24.268	22.177	19.897	17.109	17.009	18.907	17.113	16.851	16.279	18.275	16.234	16.757	16.851	17.795	15.289	17.997	20.492	16.717	23.309	24.191	26.24	25.286	21.387	21.684	24.096	22.115	19.219	23.942	16.367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.228	55.228	52.325	50.416	51.864	50.274	52.448	50.479	53.185	51.129	54.725	52.303	57.027	53.996	59.48	55.715	66.39	60.521	72.56	74.598	77.208	80.36	83.48	72.712	73.953	90.315	93.184	95.308	96.688	95.718	98.494	98.461	100.953	103.548	106.786	106.86	108.509	110.947	113.971	115.34	116.206	118.243	121.447	121.173	123.548	126.758	129.584	109.689	61.041	111.426	113.029	116.747	116.645	119.403	121.228	123.798	145.587	154.268
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.936	2.936	2.936	0	10.553	10.553	10.553	10.553	10.553	0	0
Intangible Assets Numbers are in millions	182.734	182.734	189.709	189.709	247.294	247.294	2.019	2.019	2.343	2.343	2.683	2.683	3.354	3.354	4.026	4.026	8.938	8.938	13.496	20.095	22.742	25.697	28.061	30.486	33.146	35.805	38.465	47.027	49.889	52.764	55.639	58.28	61.142	63.99	66.962	69.6	72.639	75.478	78.393	81.207	84.02	86.833	89.673	92.512	95.351	98.19	101.029	104.151	106.99	109.829	0	115.449	118.347	121.186	124.025	121.874	0	0
Goodwill and Intangible Assets Numbers are in millions	182.734	182.734	189.709	189.709	247.294	247.294	2.019	2.019	2.343	2.343	2.683	2.683	3.354	3.354	4.026	4.026	8.938	8.938	13.496	20.095	22.742	25.697	28.061	30.486	33.146	35.805	38.465	47.027	49.889	52.764	55.639	58.28	61.142	63.99	66.962	69.6	72.639	75.478	78.393	81.207	84.02	86.833	89.673	92.512	95.351	98.19	101.029	107.087	109.926	112.765	115.604	126.002	128.9	131.739	134.578	132.427	139.85	145.811
Long Term Investments Numbers are in millions	0	0	0	0	0.163	0	0.165	0	0.168	0	0.171	0	0.174	0	0.177	0	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.163	0	-0.165	0	-0.168	0	-0.171	0	-0.174	0	-0.177	0	-0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.283	0.283	-1.623	0.287	-1.3	0.29	-1.677	0.292	-1.772	0.284	-2.148	0.275	-2.765	0.266	-3.506	0.259	-5.611	0.258	-7.969	-8.928	-9.683	-10.808	-11.951	0.232	0.229	-14.297	-15.407	-13.2	-14.011	-14.252	-15.158	-15.543	-16.267	-17.066	-18.106	-17.623	-17.832	-18.509	-19.398	-18.99	-18.727	-19.233	-19.248	-15.351	-15.97	-16.933	-16.109	2.636	51.175	1.808	2.434	0.486	0.488	0.47	0.481	4.882	-20.328	5.239
Total Non-Current Assets Numbers are in millions	238.245	238.245	240.411	240.411	297.858	297.858	52.79	52.79	53.756	53.756	55.26	55.26	57.616	57.616	60	60	69.717	69.717	78.087	85.766	90.266	95.249	99.59	103.43	107.328	111.823	116.242	129.136	132.566	134.231	138.975	141.198	145.827	150.472	155.643	158.837	163.316	167.915	172.966	177.556	181.499	185.843	191.872	198.334	202.929	208.014	214.503	219.412	222.142	226	231.068	243.235	246.033	251.612	256.287	261.107	265.109	305.317
Total Assets Numbers are in millions	319.824	319.824	344.62	344.62	386.536	386.536	174.551	174.551	146.147	146.147	132.981	132.981	124.98	124.98	127.659	127.659	141.48	141.48	170.55	163.566	150.403	150.353	163.902	153.441	143.903	150.95	150.043	161.759	160.879	158.499	161.151	161.095	162.936	167.481	174.55	175.95	180.168	184.194	191.241	193.79	198.256	202.695	209.667	213.623	220.926	228.507	231.22	242.721	246.332	252.239	256.354	264.622	267.717	275.708	278.402	280.326	289.051	321.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.646	10.646	8.027	7.783	7.544	7.514	8.679	8.112	5.543	5.518	6.816	6.784	4.061	4.026	6.266	6.2	3.724	3.557	7.025	4.408	4.405	4.503	9.429	8.722	6.819	6.152	7.617	5.782	5.891	3.807	6.483	2.847	3.042	3.058	4.137	3.039	2.624	2.442	4.407	31.646	25.811	8.356	5.627	26.007	22.353	20.483	5.854	32.025	28.267	25.014	45.993	43.795	34.553	30.951	48.382	45.71	34.769	69.471
Short Term Debt Numbers are in millions	0	0	0.228	0	0.176	0	0.241	0.065	5.702	5.46	9.125	8.884	9.665	9.317	6.913	6.566	4.982	4.751	0.392	0	0	3.983	0	0	2.509	13.152	6.009	16.698	28.804	34.048	29.101	36.334	46.542	50.774	50.715	57.423	66.899	76.109	75.046	78.424	89.596	101.509	93.029	97.125	110.837	118.613	109.697	125.93	127.584	130.816	113.813	100.711	104.062	118.014	95.749	69.641	98.175	137.372
Tax Payables Numbers are in millions	0	0	17.612	0	13.691	0	6.399	0	5.674	0	6.183	0	3.714	0	5.686	0	4.931	0	7.824	7.135	6.926	7.558	7.743	7.234	6.769	0.114	7.007	6.646	5.867	6.329	6.541	0	0	0	6.436	0	0	0	9.35	0	0	0	6.364	0	0	0	6.446	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	29.473	0	37.415	0	0	0	0	0	14.361	0	3.714	0	5.686	0	4.931	0	45.139	0	0	29.771	0	0	6.769	0.114	37.79	37.364	28.793	6.329	33.422	-2.847	-3.042	-3.058	6.436	-3.039	-2.624	-2.442	9.35	-31.646	-25.811	-8.356	6.364	-26.007	-22.353	-20.483	6.446	-154.787	0	0	0	0	0	0	0	0.239	0	0
Other Current Liabilities Numbers are in millions	39.602	39.602	16.232	46.177	5.247	42.868	20.615	21.358	18.954	19.221	5.241	19.876	15.901	19.997	15.788	21.887	17.227	22.557	2.824	41.843	35.569	0	47.032	37.233	26.306	27.323	0	0	0	17.632	-0	34.149	29.727	26.515	24.467	32.927	27.813	23.102	16.858	31.646	25.811	22.203	23.131	26.007	22.353	20.483	20.889	154.787	0	0	0	-0	0	-0	-0	0	0.566	0
Total Current Liabilities Numbers are in millions	50.249	50.249	53.96	53.96	50.382	50.382	29.535	29.535	30.199	30.199	35.544	35.544	33.341	33.341	34.653	34.653	30.865	30.865	55.379	46.251	39.974	38.256	56.461	45.955	42.404	46.742	51.417	59.844	63.488	61.817	69.006	70.483	76.269	77.289	85.755	90.349	94.712	99.211	105.661	110.07	115.408	123.712	128.151	123.131	133.19	139.097	142.885	157.955	155.852	155.829	159.807	144.506	138.614	148.965	144.131	115.59	133.51	206.844
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.289	0.289	0.353	0.353	0.353	0.353	0.134	0.134	0.134	0.134	0.217	0.217	0.217	0.217	0.438	0.438	0.438	0	0	0	0	0	0	0	0	0	1.25	1.25	1.25	3.114	3.114	4.993	5.003	5.936	7.755	7.755	8.949	10.412	10.412	5.153	6.841	9.914	8.84	11.869	10.177	0.709	6.336	11.963	12.589	25.274	34.66	27.085	38.088	74	64.028	21
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	146.776	146.776	157.951	157.951	200.479	200.479	10.124	10.124	2.689	2.689	2.875	2.875	8.231	8.231	8.183	8.183	9.498	9.498	11.151	11.913	11.805	11.646	11.513	11.501	11.512	12.087	12.098	12.549	12.601	13.151	13.163	12.887	12.898	12.94	13.171	10.772	10.492	10.125	10.201	6.637	6.648	6.406	6.957	10.712	9.386	8.015	9.551	6.529	6.529	6.515	6.561	6.192	5.937	8.786	7.495	7.148	6.842	6.472
Total Non-Current Liabilities Numbers are in millions	146.776	146.776	158.24	158.24	200.831	200.831	10.477	10.477	2.823	2.823	3.009	3.009	8.448	8.448	8.4	8.4	9.936	9.936	11.589	11.913	11.805	11.646	11.513	11.501	11.512	12.087	12.098	12.549	13.851	14.401	14.413	16.001	16.012	17.933	18.174	16.709	18.246	17.88	19.15	17.049	17.06	11.559	13.798	20.626	18.225	19.884	19.728	7.238	12.865	18.478	19.15	31.466	40.597	35.871	45.582	81.148	70.87	27.472
Total Liabilities Numbers are in millions	197.024	197.024	212.2	212.2	251.213	251.213	40.012	40.012	33.022	33.022	38.553	38.553	41.789	41.789	43.053	43.053	40.801	40.801	66.969	58.164	51.779	49.902	67.974	57.456	53.916	58.829	63.515	72.393	77.339	76.218	83.419	86.483	92.281	95.222	103.929	107.058	112.958	117.091	124.811	127.118	132.468	135.271	141.949	143.758	151.416	158.981	162.614	165.193	168.717	174.307	178.957	175.972	179.211	184.837	189.713	196.738	204.381	234.315
Equity:
Preferred Stock Numbers are in millions	0.252	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.803	3.075	0	7.265	7.265	7.265	0	5.978	5.978	5.978	0	5.089	5.089	5.089	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	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	59.968	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
Retained Earnings Numbers are in millions	4.778	4.778	5.654	16.726	6.98	18.052	32.849	42.278	17.418	26.848	11.162	20.034	-5.528	3.343	-20.328	-11.457	-4.326	4.545	9.911	12.039	6.963	3.557	13.752	14.411	8.719	4.958	10.675	13.456	7.863	3.527	6.555	6.224	2.556	1.639	4.196	2.461	0.779	0.673	-1.736	-1.047	-1.929	-0.294	-0.889	1.258	0.903	0.919	-8.986	-70.245	-70.157	-69.841	-70.376	-59.793	-59.937	-56.698	-58.881	-67.424	-62.855	-51.826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53.508	53.508	50.154	50.154	11.072	50.148	9.429	18.942	9.429	18.7	8.871	8.096	8.871	7.72	-281.089	28.048	8.871	28.012	-270.322	18.818	18.818	24.505	-261.547	10.76	10.76	15.884	-252.433	-249.365	-246.38	-245.033	-242.108	1.057	-5.803	-3.075	-231.04	-7.265	-7.265	-7.265	-218.13	-5.978	-5.978	-5.978	-207.422	-5.089	-5.089	-5.089	-201.944	0	0	0	0	0	0	0	0	0	-167.463	-158.519
Other Total Stockholders Equity Numbers are in millions	0	0.252	11.324	0.252	50.399	0.252	19.194	0.252	18.952	0.252	8.347	0.252	7.971	0.252	318.26	0.252	28.264	0.252	297.546	8.627	8.627	7.94	280.24	7.94	7.94	7.406	265.049	261.988	259.003	261.649	252.169	7.073	8.131	10.652	237.496	6.462	6.462	6.462	226.328	7.749	7.749	7.749	216.06	8.638	8.638	8.638	219.569	87.804	87.804	87.804	79.984	88.475	88.475	87.601	87.601	91.043	255.021	237.745
Total Shareholders Equity Numbers are in millions	118.506	118.506	127.1	127.1	128.42	128.42	121.44	121.44	105.768	105.768	88.349	88.349	71.283	71.283	76.811	76.811	92.777	92.777	97.103	99.452	94.377	95.971	92.414	93.079	87.388	88.216	83.259	86.048	80.454	80.111	76.585	74.323	70.655	72.26	70.621	68.892	67.21	67.104	66.43	66.671	65.788	67.424	67.718	69.865	69.51	69.526	68.607	77.527	77.616	77.932	77.397	88.65	88.506	90.871	88.689	83.588	84.671	87.369
Total Equity Numbers are in millions	122.8	122.8	132.42	132.42	135.322	135.322	134.539	134.539	113.125	113.125	94.428	94.428	83.191	83.191	84.606	84.606	100.679	100.679	103.581	105.402	98.624	100.451	95.928	95.984	89.987	92.121	86.527	89.366	83.54	82.281	77.733	74.611	70.655	72.26	70.621	68.892	67.21	67.104	66.43	66.671	65.788	67.424	67.718	69.865	69.51	69.526	68.607	77.527	77.616	77.932	77.397	88.65	88.506	90.871	88.689	83.588	84.671	87.369
Total Liabilities & Shareholders Equity Numbers are in millions	319.824	319.824	344.62	344.62	386.536	386.536	174.551	174.551	146.147	146.147	132.981	132.981	124.98	124.98	127.659	127.659	141.48	141.48	170.55	163.566	150.403	150.353	163.902	153.441	143.903	150.95	150.043	161.759	160.879	158.499	161.151	161.095	162.936	167.481	174.55	175.95	180.168	184.194	191.241	193.79	198.256	202.695	209.667	213.623	220.926	228.507	231.22	242.721	246.332	252.239	256.354	264.622	267.717	275.708	278.402	280.326	289.051	321.684

Estoril Sol, SGPS, S.A.

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