Inclusio SA
XBRU:INCLU

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Inclusio SA
XBRU:INCLU
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Price: 12.85 EUR 0.39% Market Closed
Market Cap: 95.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Inclusio SA

Current Assets 2.3m
Cash & Short-Term Investments 713.8k
Receivables 1.6m
Non-Current Assets 257.2m
Long-Term Investments 251.4m
PP&E 102.9k
Intangibles 35.4k
Other Non-Current Assets 5.7m
Current Liabilities 19.6m
Accounts Payable 4m
Accrued Liabilities 120.5k
Other Current Liabilities 15.5m
Non-Current Liabilities 56.1m
Long-Term Debt 56.1m
Other Non-Current Liabilities -2.1k

Balance Sheet
Inclusio SA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
33
11
3
11
1
1
Cash Equivalents
33
11
3
11
1
1
Short-Term Investments
0
0
0
0
0
0
Total Receivables
0
1
2
1
1
1
Accounts Receivables
0
0
1
1
1
1
Other Receivables
0
0
1
0
0
0
Other Current Assets
0
0
0
0
0
0
Total Current Assets
33
12
5
12
2
2
PP&E Net
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
8
Long-Term Investments
20
43
98
151
219
274
Other Long-Term Assets
4
3
3
0
1
6
Total Assets
57
N/A
58
+2%
106
+83%
163
+55%
222
+36%
290
+31%
Liabilities
Accounts Payable
0
0
0
0
2
4
Accrued Liabilities
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
28
Other Current Liabilities
1
1
1
5
0
0
Total Current Liabilities
1
1
1
5
2
33
Long-Term Debt
0
0
14
10
51
71
Deferred Income Tax
0
0
1
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+61%
16
+1 008%
15
-6%
54
+253%
104
+93%
Equity
Common Stock
53
53
85
139
143
143
Retained Earnings
0
0
0
1
16
35
Additional Paid In Capital
3
3
4
8
9
9
Other Equity
0
0
0
0
0
0
Total Equity
56
N/A
56
+1%
89
+59%
148
+66%
168
+13%
186
+11%
Total Liabilities & Equity
57
N/A
58
+2%
106
+83%
163
+55%
222
+36%
290
+31%
Shares Outstanding
Common Shares Outstanding
4
7
7
7
7
7

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