Nyesa Valores Corporación, S.A. (BME:NYE)
Spain
· Delayed Price · Currency is EUR 0.0058
-0.0002 (-3.33%)
Apr 2, 2025, 5:35 PM CET
Nyesa Valores Corporación Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.1 | 0.14 | 0.14 | 0.2 | 0.98 | Upgrade
|
| Short-Term Investments | 1.92 | 0.5 | 0.33 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 2.02 | 0.64 | 0.46 | 0.22 | 0.98 | Upgrade
|
| Cash Growth | 217.56% | 37.36% | 114.23% | -77.84% | 195.54% | Upgrade
|
| Accounts Receivable | 4.42 | 2.87 | 3.15 | 1.11 | 1.44 | Upgrade
|
| Other Receivables | 0.23 | 0.22 | 0.18 | 0.22 | 0.18 | Upgrade
|
| Receivables | 4.64 | 3.1 | 3.34 | 1.33 | 1.62 | Upgrade
|
| Inventory | 9.03 | 8.4 | 8.29 | 9.02 | 9.13 | Upgrade
|
| Other Current Assets | 0.07 | 0.19 | 2.01 | 0.72 | 0.29 | Upgrade
|
| Total Current Assets | 15.76 | 12.32 | 14.1 | 11.3 | 12.02 | Upgrade
|
| Property, Plant & Equipment | 3.66 | 3.51 | 4.5 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 2.8 | 0.14 | 0.03 | 0.04 | 0.13 | Upgrade
|
| Goodwill | 2.63 | 2.63 | - | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 0.42 | 0.44 | 0.45 | 0.4 | 0.38 | Upgrade
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| Other Long-Term Assets | 14.61 | 20.4 | 35.57 | 49.47 | 50.18 | Upgrade
|
| Total Assets | 39.89 | 39.44 | 54.65 | 61.22 | 62.72 | Upgrade
|
| Accounts Payable | 2.14 | 1.85 | 1.43 | 6.21 | 6.87 | Upgrade
|
| Accrued Expenses | 4.77 | 5.52 | 5.25 | 4.93 | 4.02 | Upgrade
|
| Short-Term Debt | - | 1.97 | 1.03 | 11.96 | 10.99 | Upgrade
|
| Current Portion of Long-Term Debt | 13.45 | 0.28 | 0.2 | 1.05 | 4.04 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 13.56 | 5.5 | 4.25 | 4.08 | 11.65 | Upgrade
|
| Total Current Liabilities | 33.92 | 15.12 | 12.16 | 28.24 | 37.57 | Upgrade
|
| Long-Term Debt | 5.17 | 18.52 | 21.49 | 23.02 | 34.16 | Upgrade
|
| Long-Term Leases | 0.16 | 0.17 | 0.22 | 0.19 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.98 | 3.56 | 5.11 | 1.76 | 1.66 | Upgrade
|
| Other Long-Term Liabilities | 2.15 | 4.23 | 7.2 | 9.04 | 25.75 | Upgrade
|
| Total Liabilities | 44.38 | 41.61 | 46.17 | 62.25 | 99.31 | Upgrade
|
| Common Stock | 15.98 | 15.98 | 11.96 | 91.84 | 40.51 | Upgrade
|
| Additional Paid-In Capital | 8.7 | 8.7 | 9.93 | 75.76 | 75.76 | Upgrade
|
| Retained Earnings | 30.22 | -11.36 | -7.83 | 9.81 | -6.63 | Upgrade
|
| Comprehensive Income & Other | -60.05 | -16.24 | -6.32 | -179.17 | -146.96 | Upgrade
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| Total Common Equity | -5.16 | -2.92 | 7.75 | -1.76 | -37.32 | Upgrade
|
| Minority Interest | 0.67 | 0.75 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Shareholders' Equity | -4.49 | -2.17 | 8.48 | -1.03 | -36.59 | Upgrade
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| Total Liabilities & Equity | 39.89 | 39.44 | 54.65 | 61.22 | 62.72 | Upgrade
|
| Total Debt | 18.78 | 20.95 | 22.94 | 36.22 | 49.37 | Upgrade
|
| Net Cash (Debt) | -16.76 | -20.31 | -22.48 | -36 | -48.39 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.06 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 1,598 | 1,598 | 995.69 | 612.25 | 270.1 | Upgrade
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| Total Common Shares Outstanding | 1,598 | 1,598 | 995.69 | 612.25 | 270.1 | Upgrade
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| Working Capital | -18.16 | -2.8 | 1.94 | -16.94 | -25.56 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.14 | Upgrade
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| Tangible Book Value | -7.79 | -5.56 | 7.75 | -1.77 | -37.33 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.14 | Upgrade
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| Machinery | 9.23 | 9.21 | 9.23 | 0.34 | 0.34 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.