Estoril Sol, SGPS, S.A. (ELI:ESON)
Portugal
· Delayed Price · Currency is EUR 3.640
+0.040 (1.11%)
At close: Dec 5, 2025
Estoril Sol, SGPS 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 | 69.17 | 87.97 | 92.2 | 112.78 | 68.69 | 58.7 | Upgrade
|
| Cash & Short-Term Investments | 69.17 | 87.97 | 92.2 | 112.78 | 68.69 | 58.7 | Upgrade
|
| Cash Growth | 0.14% | -4.59% | -18.24% | 64.19% | 17.02% | -29.32% | Upgrade
|
| Accounts Receivable | 0.54 | 0.6 | 0.3 | 0.44 | 0.43 | 0.14 | Upgrade
|
| Other Receivables | - | 0.44 | 0.87 | 0.52 | 0.64 | 1.08 | Upgrade
|
| Receivables | 0.54 | 1.04 | 1.17 | 0.96 | 1.08 | 1.21 | Upgrade
|
| Inventory | 9.89 | 9.89 | 9.7 | 6.91 | 6.91 | 6.91 | Upgrade
|
| Other Current Assets | 2.25 | 1.32 | 1.14 | 1.11 | 1.05 | 0.84 | Upgrade
|
| Total Current Assets | 81.85 | 100.22 | 104.21 | 121.76 | 77.72 | 67.66 | Upgrade
|
| Property, Plant & Equipment | 57.73 | 56.92 | 50.42 | 50.48 | 52.3 | 55.71 | Upgrade
|
| Other Intangible Assets | 162.42 | 168.87 | 189.71 | 2.02 | 2.68 | 4.03 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.27 | 0.29 | 0.29 | 0.27 | 0.26 | Upgrade
|
| Total Assets | 302.27 | 326.29 | 344.62 | 174.55 | 132.98 | 127.66 | Upgrade
|
| Accounts Payable | 6.85 | 10.3 | 7.78 | 8.11 | 6.78 | 6.2 | Upgrade
|
| Accrued Expenses | 20.84 | 20.57 | 24.09 | 12.37 | 12.12 | 14.21 | Upgrade
|
| Short-Term Debt | - | - | - | 0.06 | 8.88 | 6.57 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.28 | 0.23 | 0.18 | 0.24 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.09 | 0.08 | 0.11 | 0.11 | Upgrade
|
| Current Unearned Revenue | 2.13 | 2.25 | 2.22 | 2.35 | 2.26 | 2.24 | Upgrade
|
| Other Current Liabilities | 19.32 | 19.41 | 19.55 | 6.39 | 5.15 | 4.98 | Upgrade
|
| Total Current Liabilities | 49.42 | 52.84 | 53.96 | 29.53 | 35.54 | 34.65 | Upgrade
|
| Long-Term Leases | 0.33 | 0.33 | 0.29 | 0.35 | 0.13 | 0.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.74 | 0.78 | 1.41 | 1.77 | 3.4 | Upgrade
|
| Other Long-Term Liabilities | 139.71 | 150.81 | 157.18 | 8.71 | 1.1 | 4.78 | Upgrade
|
| Total Liabilities | 189.46 | 204.72 | 212.2 | 40.01 | 38.55 | 43.05 | Upgrade
|
| Common Stock | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | Upgrade
|
| Additional Paid-In Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Retained Earnings | 6.55 | -0.69 | 16.73 | 42.28 | 20.03 | -11.46 | Upgrade
|
| Treasury Stock | -0.71 | -0.71 | -0.71 | -0.71 | -0.71 | -0.71 | Upgrade
|
| Comprehensive Income & Other | 41.42 | 53.48 | 50.15 | 18.94 | 8.1 | 28.05 | Upgrade
|
| Total Common Equity | 108.19 | 113.01 | 127.1 | 121.44 | 88.35 | 76.81 | Upgrade
|
| Minority Interest | 4.61 | 8.56 | 5.32 | 13.1 | 6.08 | 7.79 | Upgrade
|
| Shareholders' Equity | 112.81 | 121.57 | 132.42 | 134.54 | 94.43 | 84.61 | Upgrade
|
| Total Liabilities & Equity | 302.27 | 326.29 | 344.62 | 174.55 | 132.98 | 127.66 | Upgrade
|
| Total Debt | 0.61 | 0.61 | 0.52 | 0.59 | 9.26 | 7.13 | Upgrade
|
| Net Cash (Debt) | 68.56 | 87.36 | 91.69 | 112.18 | 59.43 | 51.57 | Upgrade
|
| Net Cash Growth | 0.00% | -4.71% | -18.27% | 88.77% | 15.24% | -37.28% | Upgrade
|
| Net Cash Per Share | 5.75 | 7.32 | 7.68 | 9.40 | 4.98 | 4.32 | Upgrade
|
| Filing Date Shares Outstanding | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | Upgrade
|
| Total Common Shares Outstanding | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | Upgrade
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| Working Capital | 32.44 | 47.38 | 50.25 | 92.23 | 42.18 | 33.01 | Upgrade
|
| Book Value Per Share | 9.07 | 9.47 | 10.65 | 10.18 | 7.40 | 6.44 | Upgrade
|
| Tangible Book Value | -54.22 | -55.86 | -62.61 | 119.42 | 85.67 | 72.79 | Upgrade
|
| Tangible Book Value Per Share | -4.54 | -4.68 | -5.25 | 10.01 | 7.18 | 6.10 | Upgrade
|
| Land | - | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | Upgrade
|
| Buildings | - | 197.63 | 196.83 | 196.98 | 196.99 | 197.42 | Upgrade
|
| Machinery | - | 108.66 | 106.8 | 116.06 | 122.72 | 125.24 | Upgrade
|
| Construction In Progress | - | 2.22 | 0.9 | 0.06 | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.