Indexa Capital Group, S.A. (BME:INDXA)
Spain
· Delayed Price · Currency is EUR 8.15
+0.10 (1.24%)
At close: May 7, 2025
Indexa Capital Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Cash & Equivalents | - | - | - | - | 0.28 | 0.11 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 0.28 | 0.11 | Upgrade
|
| Cash Growth | - | - | - | - | 157.52% | -93.02% | Upgrade
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| Other Receivables | 0.05 | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 | Upgrade
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| Receivables | 0.05 | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.01 | 0.19 | 0.42 | 0 | - | - | Upgrade
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| Total Current Assets | 0.06 | 0.21 | 0.45 | 0.05 | 0.29 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | 0.02 | 0 | 0 | Upgrade
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| Long-Term Investments | 3.43 | 3.33 | 2.65 | 1.98 | 1.53 | 1.31 | Upgrade
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| Goodwill | 0.16 | -0.66 | - | 0 | - | - | Upgrade
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| Other Intangible Assets | 0.52 | 0.69 | 0.1 | 0.19 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Charges | 0.09 | - | - | 0.6 | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0 | 0 | 0 | - | - | Upgrade
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| Total Assets | 4.36 | 3.66 | 3.3 | 2.86 | 1.84 | 1.44 | Upgrade
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| Accounts Payable | 0.38 | 0.17 | 0.24 | 0.38 | - | -0 | Upgrade
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| Accrued Expenses | 0.25 | 0.09 | 0.09 | 0.08 | - | - | Upgrade
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| Short-Term Debt | 0 | - | - | 0 | - | - | Upgrade
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| Current Income Taxes Payable | 0.6 | 0.46 | 0.19 | 0.14 | - | - | Upgrade
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| Other Current Liabilities | 0.03 | 0 | 0.24 | - | 0 | 0 | Upgrade
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| Total Current Liabilities | 1.26 | 0.72 | 0.75 | 0.6 | 0 | -0 | Upgrade
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| Long-Term Debt | 0.52 | 0.41 | 0.26 | 0.45 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.05 | 0.04 | 0.03 | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | - | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 1.84 | 1.18 | 1.05 | 1.08 | 0.04 | 0.04 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
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| Additional Paid-In Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 3.76 | Upgrade
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| Retained Earnings | -2.03 | -2.23 | -2.65 | -3.13 | -3.1 | -2.5 | Upgrade
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| Treasury Stock | -0.36 | -0.19 | - | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | 0.01 | 0 | 0 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 2.52 | 2.48 | 2.25 | 1.77 | 1.8 | 1.4 | Upgrade
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| Total Liabilities & Equity | 4.36 | 3.66 | 3.3 | 2.86 | 1.84 | 1.44 | Upgrade
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| Total Debt | 0.52 | 0.41 | 0.26 | 0.45 | - | - | Upgrade
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| Net Cash (Debt) | -0.52 | -0.41 | -0.26 | -0.45 | 0.28 | 0.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | 157.52% | -93.02% | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.02 | -3.09 | 1.90 | 0.75 | Upgrade
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| Filing Date Shares Outstanding | 14.38 | 14.53 | 14.55 | 14.54 | 0.15 | 0.14 | Upgrade
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| Total Common Shares Outstanding | 14.38 | 14.53 | 14.55 | 14.54 | 0.15 | 0.14 | Upgrade
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| Working Capital | -1.2 | -0.51 | -0.29 | -0.55 | 0.29 | 0.12 | Upgrade
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| Book Value Per Share | 0.18 | 0.17 | 0.15 | 0.12 | 12.35 | 9.84 | Upgrade
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| Tangible Book Value | 1.84 | 2.45 | 2.15 | 1.58 | 1.79 | 1.4 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.17 | 0.15 | 0.11 | 12.34 | 9.82 | Upgrade
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| Machinery | 0.09 | 0.07 | 0.06 | 0.04 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.