Candela Invest SA (EBR:CAND)
Belgium
· Delayed Price · Currency is EUR 1.700
0.00 (0.00%)
At close: Dec 5, 2025
Candela Invest Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 0.26 | 0.41 | 1.74 | 0.39 | 3.77 | Upgrade
|
| Short-Term Investments | 4.65 | 2.78 | 2.02 | 3.76 | 0.77 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 4.65 | 3.04 | 2.43 | 5.5 | 1.17 | 4.23 | Upgrade
|
| Cash Growth | 79.61% | 25.15% | -55.82% | 370.62% | -72.39% | 42.31% | Upgrade
|
| Accounts Receivable | 1.15 | 1.35 | 1.51 | 1.69 | 1.85 | 1.56 | Upgrade
|
| Other Receivables | - | 1.58 | 1.14 | 0.86 | 2.08 | 2.66 | Upgrade
|
| Receivables | 1.15 | 2.93 | 2.65 | 2.55 | 3.93 | 4.22 | Upgrade
|
| Inventory | 0.63 | 0.6 | 0.94 | 1.49 | 1.36 | 1.05 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 6.42 | 6.58 | 6.03 | 9.54 | 6.45 | 9.5 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 0.54 | 0.61 | 0.7 | 0.81 | 0.53 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | 0.3 | Upgrade
|
| Goodwill | 1.27 | 1.43 | 3.06 | 3.37 | 3.97 | 4.72 | Upgrade
|
| Total Assets | 8.19 | 8.55 | 9.69 | 13.61 | 11.23 | 15.04 | Upgrade
|
| Accounts Payable | - | 0.56 | 0.54 | 1.02 | 0.98 | 0.46 | Upgrade
|
| Accrued Expenses | 0.01 | 0.17 | 0.17 | 0.17 | 0.21 | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.06 | 0.1 | 0.13 | 0.09 | Upgrade
|
| Other Current Liabilities | 1.09 | 0.47 | 0.53 | 3.71 | 1.29 | 3.98 | Upgrade
|
| Total Current Liabilities | 1.1 | 1.24 | 1.29 | 5 | 2.61 | 4.78 | Upgrade
|
| Long-Term Debt | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 6.11 | 6.24 | 6.3 | 10.02 | 7.63 | 9.81 | Upgrade
|
| Common Stock | 2.37 | 2.37 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
|
| Comprehensive Income & Other | -0.29 | -0.07 | -1.73 | -1.53 | -1.52 | 0.12 | Upgrade
|
| Shareholders' Equity | 2.08 | 2.3 | 3.39 | 3.59 | 3.6 | 5.24 | Upgrade
|
| Total Liabilities & Equity | 8.19 | 8.55 | 9.69 | 13.61 | 11.23 | 15.04 | Upgrade
|
| Total Debt | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Net Cash (Debt) | -0.35 | -1.96 | -2.57 | 0.5 | -3.83 | -0.77 | Upgrade
|
| Net Cash Per Share | - | -1.85 | - | - | -3.56 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 1.06 | - | - | 1.08 | - | Upgrade
|
| Total Common Shares Outstanding | - | 1.06 | - | - | 1.08 | - | Upgrade
|
| Working Capital | 5.32 | 5.34 | 4.74 | 4.54 | 3.84 | 4.71 | Upgrade
|
| Book Value Per Share | - | 2.18 | - | - | 3.34 | - | Upgrade
|
| Tangible Book Value | 0.81 | 0.87 | 0.33 | 0.22 | -0.37 | 0.51 | Upgrade
|
| Tangible Book Value Per Share | - | 0.83 | - | - | -0.34 | - | Upgrade
|
| Land | - | 1.34 | 1.34 | 1.34 | 1.34 | 1.05 | Upgrade
|
| Machinery | - | 6.18 | 6.15 | 6.14 | 6.14 | 6.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.