Candela Invest SA
XBRU:CAND
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|
C
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Candela Invest SA
XBRU:CAND
|
BE |
|
Heranba Industries Ltd
NSE:HERANBA
|
IN |
Balance Sheet
Balance Sheet Decomposition
Candela Invest SA
Candela Invest SA
Balance Sheet
Candela Invest SA
| Aug-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
4
|
5
|
7
|
5
|
4
|
4
|
3
|
3
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
2
|
4
|
4
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
3
|
0
|
0
|
7
|
8
|
10
|
9
|
9
|
6
|
6
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
5
|
5
|
4
|
0
|
0
|
|
| Total Assets |
5
N/A
|
3
-41%
|
4
+46%
|
3
-26%
|
0
-91%
|
14
+5 398%
|
15
+4%
|
16
+8%
|
15
-7%
|
15
+2%
|
11
-25%
|
10
-14%
|
9
-12%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
3
|
4
|
5
|
9
|
5
|
3
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
3
|
4
|
5
|
9
|
5
|
3
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+167%
|
0
+325%
|
1
+218%
|
1
-34%
|
8
+1 056%
|
9
+8%
|
10
+7%
|
9
-4%
|
10
+7%
|
8
-22%
|
6
-17%
|
6
-1%
|
|
| Equity | ||||||||||||||
| Common Stock |
5
|
5
|
7
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
2
|
|
| Retained Earnings |
0
|
2
|
4
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
3
-42%
|
4
+38%
|
2
-48%
|
0
N/A
|
6
N/A
|
6
-1%
|
6
+8%
|
6
-11%
|
5
-6%
|
4
-31%
|
3
-6%
|
2
-32%
|
|
| Total Liabilities & Equity |
5
N/A
|
3
-41%
|
4
+46%
|
3
-26%
|
0
-91%
|
14
+5 398%
|
15
+4%
|
16
+8%
|
15
-7%
|
15
+2%
|
11
-25%
|
10
-14%
|
9
-12%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|