Indexa Capital Group, S.A. (BME:INDXA)
Spain · Delayed Price · Currency is EUR 15.70
0.00 (0.00%)
At close: Aug 6, 2026
Indexa Capital Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | - | - | - | - | 0.11 |
Short-Term Investments | - | - | - | - | 0 |
Cash & Short-Term Investments | - | - | - | - | 0.11 |
Cash Growth | - | - | - | - | -93.02% |
Restricted Cash and Segregated Assets | 3.63 | 3.08 | 2.4 | - | - |
Accounts Receivable | 3.63 | 3.08 | 2.4 | 1.84 | 0.02 |
Other Current Assets | 0.04 | 0.21 | 0.46 | 0.64 | - |
Total Current Assets | 7.3 | 6.36 | 5.25 | 2.48 | 0.12 |
Net Property, Plant & Equipment | 0.13 | 0.17 | 0.15 | 0.02 | 0 |
Other Intangible Assets | 0.65 | 0.03 | 0.1 | 0.19 | 0 |
Goodwill | 0.11 | - | - | - | - |
Long-Term Investments | 0.78 | 0.25 | 0.25 | 0.14 | 1.31 |
Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Assets | 5.29 | 3.66 | 3.3 | 2.86 | 1.44 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 |
Accounts Payable | 1.27 | 0.63 | 0.79 | 0.89 | -0 |
Accrued Expenses | 1.44 | 1.01 | 0.44 | 0.2 | - |
Other Current Liabilities | - | - | - | - | -0 |
Total Current Liabilities | 1.27 | 0.63 | 0.79 | 1.08 | -0 |
Long-Term Debt | 1.27 | 0.63 | 0.79 | - | 0.08 |
Other Long-Term Liabilities | - | - | - | - | 0.04 |
Total Long-Term Liabilities | 1.27 | 0.63 | 0.79 | - | 0.04 |
Total Liabilities | 2.06 | 1.18 | 1.05 | 1.08 | 0.04 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 |
Common Stock | 0.15 | 0.15 | 0.29 | 0.15 | 0.28 |
Treasury Stock | -0.2 | -0.19 | - | -0 | -0 |
Additional Paid-in Capital | 4.75 | 4.75 | 4.75 | 4.75 | 3.76 |
Accumulated Other Comprehensive Income | 0.02 | 0 | 0 | 0.01 | - |
Retained Earnings | -1.49 | -2.23 | -2.65 | -3.13 | -2.5 |
Total Common Shareholders' Equity | 3.21 | 2.48 | 2.25 | 1.77 | 1.4 |
Shareholders' Equity | 3.23 | 2.48 | 2.25 | 1.77 | 1.4 |
Total Liabilities & Equity | 5.29 | 3.66 | 3.3 | 2.86 | 1.44 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 |
Total Debt | 1.27 | 0.63 | 0.79 | 0 | 0.08 |
Net Cash (Debt) | -1.27 | -0.63 | -0.79 | -0 | 0.03 |
Net Cash Growth | - | - | - | - | -98.04% |
Net Cash Per Share | -0.09 | -0.04 | -0.05 | - | 0.00 |
Book Value | 3.21 | 2.48 | 2.25 | 1.77 | 1.4 |
Book Value Per Share | 0.22 | 0.17 | 0.15 | 12.16 | 0.10 |
Tangible Book Value | 2.45 | 2.45 | 2.15 | 1.58 | 1.4 |
Tangible Book Value Per Share | 0.17 | 0.17 | 0.15 | 10.83 | 0.10 |