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Olimpo Retail Germany, SOCIMI, S.A. (BME:SCORE)
Spain flag Spain · Delayed Price · Currency is EUR
880.00
0.00 (0.00%)
At close: Oct 27, 2026

BME:SCORE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
2.661.711.2893.17
Accounts Receivable
0.50.270.23-
Other Receivables
0.050.060.1-
Investment In Debt and Equity Securities
000.01-
Loans Receivable Current
2.512.592.460.3
Other Long-Term Assets
167.74169.87175.2322.8
Total Assets
173.47174.5179.31116.27

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Current Portion of Long-Term Debt
0.010.020.040.01
Long-Term Debt
83.4483.4183.369.8
Accounts Payable
1.090.270.270.01
Accrued Expenses
0.30.010.010
Current Income Taxes Payable
0.320.320.12-
Other Current Liabilities
1.141.20.750.14
Total Liabilities
86.2985.2384.549.95

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
10.7510.7510.7510.75
Additional Paid-In Capital
75.8177.5789.4996.21
Retained Earnings
0.410.6-4.24-0.11
Comprehensive Income & Other
0.210.35-1.23-0.54
Shareholders' Equity
87.1889.2794.77106.31
Total Liabilities & Equity
173.47174.5179.31116.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
83.4483.4383.49.81
Net Cash (Debt)
-80.78-81.72-82.1283.36
Net Cash (Debt) Growth
----
Net Cash Per Share
--760.18-763.89-
Filing Date Shares Outstanding
-0.110.110.11
Total Common Shares Outstanding
-0.110.110.11
Book Value Per Share
-830.41881.60988.97
Tangible Book Value
87.1889.2794.77106.31
Tangible Book Value Per Share
-830.41881.60988.97