Solvac S.A. (SOLV.BR) - Balance Sheet Statement

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SOLV.BR
Financials

100 (EUR) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.221	1	0	0	0	1	0	1	2	1	1	0	0	0	0	0	0	3	0
Short Term Investments Numbers are in millions	4.221	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	4.221	1	0	0	0	1	0	1	2	1	1	0	0	0	0	0	0	3	0
Net Receivables Numbers are in millions	0	50	49	49	49	47	45	43	52	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	53.049	0	0	0	0	0	0	0	0	34	34	31	31	31	31	39	34	29	21
Total Current Assets Numbers are in millions	57.27	51	49	49	49	48	45	44	54	35	35	31	31	31	31	39	34	32	21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.01	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	343	343	343	343	343	343	343	342	342	0	342	341	0	341	341	0	0	0
Intangible Assets Numbers are in millions	0.001	0.006	0	0	0	0	343	343	342	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.001	343	343	343	343	343	686	686	684	342	0	342	341	342	341	341	341	341	131
Long Term Investments Numbers are in millions	2,697.667	3,676	3,094	2,619	3,334	3,655	3,376	3,400	3,258	2,365	2,516	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2,697.667	-0.011	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	2,697.668	-343	-343	-343	-343	-343	-686	-686	-684	-342	-1	1,895	1,936	2,020	1,472	1,377	1,332	1,293	1,043
Total Non-Current Assets Numbers are in millions	2,697.679	3,676	3,094	2,619	3,334	3,655	3,376	3,400	3,258	2,365	2,515	2,237	2,277	2,362	1,813	1,718	1,673	1,634	1,174
Total Assets Numbers are in millions	2,754.949	3,727	3,143	2,668	3,383	3,703	3,421	3,444	3,312	2,400	2,550	2,268	2,308	2,393	1,844	1,757	1,707	1,666	1,195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.633	0.079	0	0	0	4	4	4	12	3	3	3	0	0	52	4	0	0	0
Short Term Debt Numbers are in millions	48.6	48	50	51	40	42	31	33	59	39	41	46	47	0	4	0	0	0	0
Tax Payables Numbers are in millions	15.191	14	13	13	14	14	13	12	0	7	0	6	4	4	4	4	4	4	4
Deferred Revenue Numbers are in millions	16.428	-0.079	0	0	0	-46	-35	-37	-71	-42	0	3	0	0	-52	0	0	0	0
Other Current Liabilities Numbers are in millions	3.601	3.921	4	4	4	0	0	0	0	0	8	0	4	52	-4	56	59	60	38
Total Current Liabilities Numbers are in millions	69.025	66	67	68	58	60	48	49	71	49	52	55	55	56	56	64	63	64	42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	693	693	693	694	913	160	160	110	110	110	110	110	110	110	110	110	110	50
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
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
Other Non-Current Liabilities Numbers are in millions	-0.001	-543	-543	-543	-544	-763	0	0	0	0	-1	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	149.999	150	150	150	150	150	160	160	110	110	109	110	110	110	110	110	110	110	50
Total Liabilities Numbers are in millions	219.024	759	760	761	752	973	208	209	181	159	161	165	165	166	166	174	173	174	92
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	459	255	0	83	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192.787	192	192	192	192	192	192	192	192	138	138	138	138	138	138	138	138	0	0
Retained Earnings Numbers are in millions	1,391.628	2,391	1,946	1,788	2,250	2,366	2,237	2,055	1,996	2,013	2,085	2,099	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-183	-323	-641	-379	-396	-459	-255	375	-83	-7	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	951.51	568	568	25	568	-195	109	313	568	90	173	-126	171	173	173	173	173	311	11
Total Shareholders Equity Numbers are in millions	2,535.925	2,968	2,383	1,907	2,631	2,730	3,213	3,235	3,131	2,241	2,389	2,103	2,143	2,227	1,678	1,583	1,534	1,492	1,103
Total Equity Numbers are in millions	2,535.925	2,968	2,383	1,907	2,631	2,730	3,213	3,235	3,131	2,241	2,389	2,103	2,143	2,227	1,678	1,583	1,534	1,492	1,103
Total Liabilities & Shareholders Equity Numbers are in millions	2,754.949	3,727	3,143	2,668	3,383	3,703	3,421	3,444	3,312	2,400	2,550	2,268	2,308	2,393	1,844	1,757	1,707	1,666	1,195

Solvac S.A.

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