Nicolás Correa, S.A. (BME: NEA)
7.00
+0.06 (0.86%)
Sep 4, 2024, 5:35 PM CET
Nicolás Correa 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 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.4 | 24.66 | 15.3 | 29.36 | 25.18 | 17.7 | Upgrade
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Cash & Short-Term Investments | 13.4 | 24.66 | 15.3 | 29.36 | 25.18 | 17.7 | Upgrade
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Cash Growth | - | 61.13% | -47.87% | 16.61% | 42.26% | -13.93% | Upgrade
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Accounts Receivable | 75.86 | 80.1 | 75.12 | 57.59 | 72.06 | 80.74 | Upgrade
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Other Receivables | 20.5 | 13.5 | 10.56 | 6.3 | 8.92 | 9.46 | Upgrade
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Receivables | 98.63 | 94.26 | 86.38 | 64.53 | 82.4 | 93.42 | Upgrade
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Inventory | 20.49 | 18.54 | 19.08 | 12.15 | 19.15 | 17.26 | Upgrade
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Other Current Assets | 1.29 | 1.29 | 1.36 | 15.7 | 7.08 | 0.19 | Upgrade
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Total Current Assets | 133.8 | 138.74 | 122.13 | 121.74 | 133.81 | 128.57 | Upgrade
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Property, Plant & Equipment | 96.19 | 99.86 | 107.94 | 108.63 | 109.75 | 111.46 | Upgrade
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Long-Term Investments | 6.07 | 6.12 | 6.17 | 8.02 | 20.82 | 24.12 | Upgrade
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Goodwill | 87.95 | 91.48 | 86.92 | 87.42 | 93.86 | 104.09 | Upgrade
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Other Intangible Assets | 45.27 | 48.45 | 49.4 | 50.6 | 52.19 | 52.38 | Upgrade
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Long-Term Deferred Tax Assets | 45.19 | 44.69 | 46.67 | 50.19 | 55.33 | 56.32 | Upgrade
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Long-Term Deferred Charges | 0.3 | 0.21 | 0.07 | 0.99 | 0.14 | 0.14 | Upgrade
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Other Long-Term Assets | 14.2 | 7.58 | 10.79 | 8.02 | 10.93 | 10.56 | Upgrade
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Total Assets | 428.98 | 437.12 | 430.07 | 435.6 | 476.82 | 487.62 | Upgrade
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Accounts Payable | 44.93 | 45.54 | 49.1 | 37.19 | 50.11 | 59.14 | Upgrade
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Accrued Expenses | 37.08 | 30.36 | 30.65 | 26.91 | 31.51 | 26.69 | Upgrade
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Short-Term Debt | 21.72 | 21.75 | 5.06 | 7.39 | 30.1 | 30.12 | Upgrade
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Current Portion of Long-Term Debt | 0.73 | 1.49 | 17.12 | 16.83 | 5.72 | 10.18 | Upgrade
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Current Portion of Leases | 4.19 | 3.87 | 3.63 | 3.44 | 2.91 | 3.2 | Upgrade
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Current Income Taxes Payable | 1.14 | 0.51 | 0.57 | 0.41 | 0.77 | 1.25 | Upgrade
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Other Current Liabilities | 15.86 | 11.23 | 12.76 | 20.58 | 17.78 | 10.43 | Upgrade
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Total Current Liabilities | 125.64 | 114.74 | 118.91 | 112.75 | 138.89 | 141.01 | Upgrade
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Long-Term Debt | 22.2 | 29.14 | 13.49 | 7 | 35.86 | 23.8 | Upgrade
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Long-Term Leases | 13.87 | 15.09 | 17.19 | 17.93 | 17.84 | 4.78 | Upgrade
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Long-Term Unearned Revenue | - | - | 0 | 0.02 | 0.05 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 11.26 | 10.53 | 10.84 | 11.66 | 11.32 | 18.75 | Upgrade
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Other Long-Term Liabilities | 10.06 | 0.88 | 1.47 | 17.55 | 16.61 | 17.21 | Upgrade
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Total Liabilities | 183.02 | 170.37 | 161.93 | 166.9 | 220.56 | 205.55 | Upgrade
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Common Stock | 24.86 | 24.86 | 24.86 | 24.86 | 24.99 | 24.99 | Upgrade
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Retained Earnings | 299.12 | 318.57 | 304.06 | 285.73 | 274.53 | 293.72 | Upgrade
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Treasury Stock | -7.01 | -7.23 | -7.68 | -8.21 | -10.54 | -11.49 | Upgrade
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Comprensive Income & Other | -126.45 | -127.7 | -110.5 | -97.87 | -97.25 | -92.9 | Upgrade
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Total Common Equity | 190.53 | 208.5 | 210.74 | 204.51 | 191.73 | 214.32 | Upgrade
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Minority Interest | 55.43 | 58.25 | 57.41 | 64.18 | 64.52 | 67.75 | Upgrade
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Shareholders' Equity | 245.95 | 266.75 | 268.14 | 268.69 | 256.26 | 282.07 | Upgrade
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Total Liabilities & Equity | 428.98 | 437.12 | 430.07 | 435.6 | 476.82 | 487.62 | Upgrade
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Total Debt | 62.7 | 71.33 | 56.5 | 52.58 | 92.42 | 72.08 | Upgrade
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Net Cash (Debt) | -49.31 | -46.68 | -41.19 | -23.22 | -67.25 | -54.38 | Upgrade
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Net Cash Per Share | -0.41 | -0.39 | -0.34 | -0.19 | -0.56 | -0.45 | Upgrade
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Filing Date Shares Outstanding | 120.41 | 120.43 | 120.42 | 120.42 | 120.42 | 120.79 | Upgrade
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Total Common Shares Outstanding | 120.41 | 120.43 | 120.42 | 120.42 | 120.42 | 120.79 | Upgrade
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Working Capital | 8.16 | 24 | 3.22 | 8.99 | -5.08 | -12.44 | Upgrade
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Book Value Per Share | 1.58 | 1.73 | 1.75 | 1.70 | 1.59 | 1.77 | Upgrade
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Tangible Book Value | 57.3 | 68.57 | 74.42 | 66.5 | 45.69 | 57.86 | Upgrade
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Tangible Book Value Per Share | 0.48 | 0.57 | 0.62 | 0.55 | 0.38 | 0.48 | Upgrade
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Land | 110.97 | 110.97 | 116.6 | 117.79 | 118.04 | 129.99 | Upgrade
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Machinery | 180.22 | 179.04 | 174.55 | 187.58 | 187.19 | 205.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.