Nyesa Valores Corporación, S.A. (BME:NYE)
Spain · Delayed Price · Currency is EUR 0.0036
0.00 (0.00%)
Aug 27, 2026, 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 0.1 | 0.14 | 0.14 | 0.2 |
Short-Term Investments | 1.7 | 1.92 | 0.5 | 0.33 | 0.01 |
Cash & Short-Term Investments | 1.79 | 2.02 | 0.64 | 0.46 | 0.22 |
Cash Growth | -11.13% | 217.56% | 37.36% | 114.23% | -77.84% |
Accounts Receivable | 2.14 | 4.42 | 2.87 | 3.15 | 1.11 |
Other Receivables | 0.17 | 0.23 | 0.22 | 0.18 | 0.22 |
Receivables | 2.31 | 4.64 | 3.1 | 3.34 | 1.33 |
Inventory | 10.61 | 9.03 | 8.4 | 8.29 | 9.02 |
Other Current Assets | 0.12 | 0.07 | 0.19 | 2.01 | 0.72 |
Total Current Assets | 14.83 | 15.76 | 12.32 | 14.1 | 11.3 |
Property, Plant & Equipment | 13.12 | 3.66 | 3.51 | 4.5 | 0.01 |
Long-Term Investments | 18.86 | 2.8 | 0.14 | 0.03 | 0.04 |
Goodwill | - | 2.63 | 2.63 | - | - |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 |
Long-Term Deferred Tax Assets | 0.43 | 0.42 | 0.44 | 0.45 | 0.4 |
Other Long-Term Assets | 2.85 | 14.61 | 20.4 | 35.57 | 49.47 |
Total Assets | 50.09 | 39.89 | 39.44 | 54.65 | 61.22 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.62 | 2.14 | 1.85 | 1.43 | 6.21 |
Accrued Expenses | 4.2 | 4.5 | 4.78 | 5.25 | 4.93 |
Short-Term Debt | 7.41 | 7.14 | 1.97 | 1.03 | 11.96 |
Current Portion of Long-Term Debt | 1.16 | 13.45 | 0.28 | 0.2 | 1.05 |
Current Portion of Leases | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6.2 | 6.2 | 6.24 | 4.25 | 4.08 |
Total Current Liabilities | 19.59 | 33.42 | 15.12 | 12.16 | 28.24 |
Long-Term Debt | 4.8 | 5.17 | 15.89 | 21.49 | 23.02 |
Long-Term Leases | 0.19 | 0.16 | 0.17 | 0.22 | 0.19 |
Long-Term Deferred Tax Liabilities | 3.42 | 2.98 | 3.56 | 5.11 | 1.76 |
Other Long-Term Liabilities | 2.88 | 2.15 | 4.02 | 7.2 | 9.04 |
Total Liabilities | 30.88 | 43.88 | 38.77 | 46.17 | 62.25 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 40.64 | 15.98 | 15.98 | 11.96 | 91.84 |
Additional Paid-In Capital | 7.58 | 8.7 | 8.7 | 9.93 | 75.76 |
Retained Earnings | 0.33 | -5.94 | -13.65 | -7.83 | 9.81 |
Comprehensive Income & Other | -30.82 | -23.9 | -11.11 | -6.32 | -179.17 |
Total Common Equity | 17.74 | -5.16 | -0.09 | 7.75 | -1.76 |
Minority Interest | 1.47 | 1.17 | 0.75 | 0.73 | 0.73 |
Shareholders' Equity | 19.21 | -3.99 | 0.67 | 8.48 | -1.03 |
Total Liabilities & Equity | 50.09 | 39.89 | 39.44 | 54.65 | 61.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13.56 | 25.92 | 18.32 | 22.94 | 36.22 |
Net Cash (Debt) | -11.76 | -23.9 | -17.69 | -22.48 | -36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.06 |
Filing Date Shares Outstanding | 4,064 | 1,598 | 1,598 | 995.69 | 612.25 |
Total Common Shares Outstanding | 4,064 | 1,598 | 1,598 | 995.69 | 612.25 |
Working Capital | -4.76 | -17.66 | -2.8 | 1.94 | -16.94 |
Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
Tangible Book Value | 17.74 | -7.8 | -2.72 | 7.75 | -1.77 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
Machinery | 19.73 | 9.23 | 9.21 | 9.23 | 0.34 |