INCLU.BR BRU
Inclusio S.A.
1W: -3.7%
1M: -6.0%
3M: -6.0%
YTD: -13.4%
1Y: -16.0%
3Y: +33.6%
5Y: -7.3%
€15.80 ($17.67)
-0.15 (-0.94%)
Weekly Expected Move ±2.2%
€15
€15
€16
€16
€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$388M
+13.1% ▲
5Y CAGR: +29.7%
Total Liabilities
$161M
+23.8% ▲
5Y CAGR: +58.3%
Shareholders Equity
$227M
+6.5% ▲
5Y CAGR: +20.5%
Cash & Investments
$260K
-60.5% ▼
5Y CAGR: -37.9%
Total Debt
$155M
+24.3% ▲
5Y CAGR: +61.8%
Net Debt
$155M
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $944K | $593K | $658K | $260K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $944K | $593K | $658K | $260K |
| Net Receivables | $502K | $426K | $552K | $275K | $214K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $275K | $289K | $374K | $278K | $204K |
| Total Current Assets | $12M | $2M | $2M | $1M | $786K |
| Property, Plant & Equip. | $19K | $51K | $113K | $329M | $280K |
| Goodwill & Intangibles | $83K | $50K | $30K | $10K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $151M | $220M | $289M | $13M | $387M |
| Total Non-Current Assets | $151M | $220M | $289M | $342M | $387M |
| Total Assets | $163M | $222M | $290M | $343M | $388M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $1M | $2M | $1M | $1M |
| Short-Term Debt | $0 | $129K | $28M | $100K | $12M |
| Deferred Revenue | $0 | $465K | $0 | $0 | $0 |
| Other Current Liabilities | $170K | -$156K | $523K | $543K | $268K |
| Total Current Liabilities | $5M | $2M | $33M | $5M | $17M |
| Long-Term Debt | $10M | $51M | $71M | $125M | $143M |
| Other Non-Current Liab. | $222K | $0 | $0 | $761K | $1M |
| Total Non-Current Liabilities | $10M | $51M | $71M | $126M | $144M |
| Total Liabilities | $15M | $54M | $104M | $130M | $161M |
| — Equity — | |||||
| Common Stock | $139M | $143M | $143M | $143M | $143M |
| Retained Earnings | $34K | $15M | $22M | $36M | $19M |
| Accumulated OCI | $0 | $0 | $0 | $26M | $0 |
| Total Stockholders Equity | $148M | $168M | $186M | $213M | $227M |
| Total Liabilities & Equity | $163M | $222M | $290M | $343M | $388M |
| — Key Metrics — | |||||
| Total Debt | $10M | $52M | $99M | $125M | $155M |
| Net Debt | -$1M | $51M | $98M | $124M | $155M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |