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

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SOLV.BR
Financials

97 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.221	68	1	60	0	56	0	58	0	65	1	61	0	66	1	63	2	41	1	0	1	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	0	0	0
Cash and Short Term Investments Numbers are in millions	4.221	68	1	60	0	56	0	58	0	65	1	61	0	66	1	63	2	41	1	0	1	0
Net Receivables Numbers are in millions	0	1	50	1	49	0	49	0	49	0	47	0	45	0	43	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	0	0	0
Other Current Assets Numbers are in millions	53.049	-69	-51	-61	-49	-56	-49	-58	0	0	-48	-61	0	0	0	0	52	0	34	0	34	29
Total Current Assets Numbers are in millions	57.27	69	51	61	49	56	49	58	49	65	48	61	45	66	44	64	54	41	35	31	35	29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.01	0	0.011	0	0	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	0	0	0	0	0	0	0	343	343	343	343	343	343	342	342	342	2,360	0	0
Intangible Assets Numbers are in millions	0.001	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.001	343	343	0	0	0	0	0	0	0	343	343	343	343	343	343	342	342	342	2,360	0	0
Long Term Investments Numbers are in millions	2,697.667	3,718	3,676	3,630	3,094	2,836	2,619	2,726	3,334	3,477	3,655	3,463	3,376	0	3,400	0	3,258	2,511	2,365	0	2,516	2,232
Tax Assets Numbers are in millions	-2,697.667	0	-0.011	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	2,697.668	-343	-343	-3,630	-3,094	-2,836	-2,619	-2,726	-3,334	1	-343	-343	-343	3,057	-343	2,819	-342	-342	-342	0	-2,516	-2,232
Total Non-Current Assets Numbers are in millions	2,697.679	3,718	3,676	3,630	3,094	2,836	2,619	2,726	3,334	3,478	3,655	3,463	3,376	3,400	3,400	3,162	3,258	2,511	2,365	2,360	2,516	2,232
Total Assets Numbers are in millions	2,754.949	3,787	3,727	3,691	3,143	2,892	2,668	2,784	3,383	3,543	3,703	3,524	3,421	3,466	3,444	3,226	3,312	2,552	2,400	2,391	2,551	2,261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.633	0	0.079	0	0	0	0	0	0	0	4	5	4	0	4	0	12	5	3	5	0	0
Short Term Debt Numbers are in millions	48.6	0	48	0	50	0	51	0	40	0	42	0	31	0	33	0	59	0	39	0	41	0
Tax Payables Numbers are in millions	15.191	0	14	0	0	0	0	0	0	0	14	0	13	0	12	0	0	0	7	0	0	0
Deferred Revenue Numbers are in millions	16.428	0	-0.079	0	0	0	0	0	0	0	-46	0	-35	0	-37	0	-71	0	-42	0	0	0
Other Current Liabilities Numbers are in millions	2.364	5	18	4	17	4	17	4	18	4	60	0	48	5	49	6	71	0	49	0	11	5
Total Current Liabilities Numbers are in millions	69.025	5	66	4	67	4	68	4	58	4	60	5	48	5	49	6	71	5	49	5	52	5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	693	693	693	693	693	693	673	150	150	919	825	160	160	160	160	110	110	110	110	110	110
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
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
Other Non-Current Liabilities Numbers are in millions	-0.001	-543	-543	-543	-543	-543	-543	-523	-150	-150	-769	-675	-160	0	-160	0	-110	-110	-110	0	-110	-110
Total Non-Current Liabilities Numbers are in millions	149.999	150	150	150	150	150	150	150	150	150	150	150	160	160	160	160	110	110	110	110	110	110
Total Liabilities Numbers are in millions	219.024	698	759	697	760	697	761	677	208	154	979	830	208	165	209	166	181	115	159	115	162	115
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	83	0	0	0
Common Stock Numbers are in millions	192.787	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	138	138	138	138	138
Retained Earnings Numbers are in millions	1,391.628	2,510	2,391	2,240	1,946	1,877	1,788	1,843	2,250	2,497	2,360	2,315	2,237	0	2,055	0	1,996	2,078	2,013	0	2,085	2,129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-181	-183	-6	-323	-442	-641	-496	165	132	-396	-381	216	0	420	0	375	48	-83	0	-7	-295
Other Total Stockholders Equity Numbers are in millions	951.51	568	568	568	568	568	568	568	568	568	568	568	568	3,109	568	2,868	568	173	90	2,138	173	174
Total Shareholders Equity Numbers are in millions	2,535.925	3,089	2,968	2,994	2,383	2,195	1,907	2,107	3,175	3,389	2,724	2,694	3,213	3,301	3,235	3,060	3,131	2,437	2,241	2,276	2,389	2,146
Total Equity Numbers are in millions	2,535.925	3,089	2,968	2,994	2,383	2,195	1,907	2,107	3,175	3,389	2,724	2,694	3,213	3,301	3,235	3,060	3,131	2,437	2,241	2,276	2,389	2,146
Total Liabilities & Shareholders Equity Numbers are in millions	2,754.949	3,787	3,727	3,691	3,143	2,892	2,668	2,784	3,383	3,543	3,703	3,524	3,421	3,466	3,444	3,226	3,312	2,552	2,400	2,391	2,551	2,261

Solvac S.A.

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