Nyesa Valores Corporación, S.A. (BME:NYE)
Spain · Delayed Price · Currency is EUR 0.0041
+0.0001 (2.50%)
Aug 7, 2026, 2:27 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 |
Cash & Short-Term Investments | 0.1 | 0.1 | 0.14 | 0.14 | 0.2 |
Cash Growth | -2.94% | -27.14% | 2.19% | -32.51% | -79.18% |
Accounts Receivable | 2.14 | 4.42 | 2.87 | - | 1.11 |
Other Receivables | 0.17 | 2.14 | 0.67 | 3.27 | 0.11 |
Total Trade Receivables | 2.31 | 6.56 | 3.54 | 3.27 | 1.23 |
Inventory | 10.61 | 9.03 | 8.4 | 8.29 | 9.02 |
Other Current Assets | 1.82 | 0.07 | 0.25 | 2.08 | 0.84 |
Total Current Assets | 14.83 | 15.76 | 12.32 | 14.1 | 11.3 |
Net Property, Plant & Equipment | 15.97 | 18.27 | 23.9 | 39.98 | 49.38 |
Other Intangible Assets | - | 2.63 | 2.63 | 0.01 | 0.01 |
Long-Term Investments | 18.86 | 2.8 | - | - | 0.13 |
Other Long-Term Assets | 0.43 | 0.42 | 0.44 | 0.45 | 0.4 |
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 | 2.45 | 3.07 | 1.66 | 1.71 | 2.45 |
Short-Term Debt | 11.21 | 23.28 | 6.25 | 3.74 | 15.32 |
Other Current Liabilities | 5.31 | 5.43 | 5.37 | 5.28 | 4.26 |
Total Current Liabilities | 19.59 | 33.92 | 15.12 | 12.16 | 28.24 |
Long-Term Debt | 6.72 | 6.29 | 17.88 | 26.64 | 60.54 |
Other Long-Term Liabilities | 4.58 | 4.17 | 5.77 | 7.37 | 3.74 |
Total Long-Term Liabilities | 11.3 | 10.46 | 23.65 | 34.01 | 34.01 |
Total Liabilities | 30.88 | 44.38 | 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 |
Accumulated Other Comprehensive Income | 9.99 | 9.97 | 9.19 | 9.13 | 7.88 |
Retained Earnings | -40.48 | -39.8 | -33.95 | -23.27 | -177.24 |
Total Common Shareholders' Equity | 17.74 | -5.16 | -0.09 | 7.75 | -1.76 |
Minority Interest | 1.47 | 0.67 | 0.75 | 0.73 | 0.73 |
Shareholders' Equity | 19.21 | -4.49 | 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 | 17.92 | 29.58 | 24.13 | 30.38 | 75.86 |
Net Cash (Debt) | -17.82 | -29.48 | -23.99 | -30.24 | -75.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.02 | -0.01 | -0.03 | -0.08 |
Book Value | 17.74 | -5.16 | -0.09 | 7.75 | -1.76 |
Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
Tangible Book Value | 17.74 | -7.79 | -2.72 | 7.75 | -1.77 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 |