Secuoya, Grupo de Comunicación, S.A. (BME:SEC)
Spain · Delayed Price · Currency is EUR 30.40
0.00 (0.00%)
At close: Aug 6, 2026
BME:SEC 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 | 2.36 | 1.76 | 1.15 | 2.46 | 2.97 |
Short-Term Investments | 8.52 | 23.18 | 17.11 | 1.01 | 2 |
Cash & Short-Term Investments | 10.88 | 24.95 | 18.26 | 3.47 | 4.97 |
Cash Growth | -56.39% | 36.62% | 426.34% | -30.12% | -55.31% |
Accounts Receivable | 27.22 | 16.14 | 12.95 | 25.47 | 22.73 |
Inventory | 2.39 | 2.21 | 1.77 | 0.8 | - |
Other Current Assets | 3.36 | 3.16 | 3.36 | 1.66 | 3.36 |
Total Current Assets | 43.85 | 46.45 | 36.35 | 30.29 | 31.06 |
Net Property, Plant & Equipment | 35.56 | 39.19 | 31.5 | 24.37 | 20.8 |
Other Intangible Assets | - | - | - | 14.81 | 11.31 |
Goodwill | - | - | - | 1.13 | 1.13 |
Long-Term Investments | 9.38 | 8.11 | 15.85 | 19.06 | 5.96 |
Other Long-Term Assets | 4.47 | 2.98 | 3.83 | 13.07 | 4.07 |
Total Assets | 165.9 | 135.99 | 107.16 | 102.73 | 74.96 |
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 | 15.68 | 11.64 | 10.13 | 16.11 | 16.13 |
Accrued Expenses | 3.51 | 4.17 | 4 | 3.51 | 3.67 |
Short-Term Debt | 14.72 | 10.09 | 8.03 | 8.82 | 1.56 |
Current Portion of Leases | 3.8 | 3.69 | 2.49 | 1.59 | 2.27 |
Unearned Revenue | 0.88 | 0.27 | 0.41 | - | - |
Other Current Liabilities | 0.23 | 1.21 | 0.16 | 0.4 | 0.64 |
Total Current Liabilities | 38.82 | 31.07 | 25.22 | 24.63 | 24.28 |
Long-Term Debt | 72.24 | 58.45 | 62.03 | 71.49 | 47.12 |
Long-Term Leases | 14.12 | 17.28 | 10.43 | 3.71 | 2.74 |
Other Long-Term Liabilities | 26.12 | 14.48 | 1.23 | 1.47 | 4.28 |
Total Long-Term Liabilities | 112.47 | 90.21 | 73.69 | 71.35 | 54.14 |
Total Liabilities | 151.29 | 121.29 | 98.91 | 95.97 | 78.41 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Treasury Stock | -0.45 | -0.5 | -0.63 | -0.68 | -0.66 |
Additional Paid-in Capital | 2.53 | 2.53 | 2.53 | 2.53 | 2.49 |
Accumulated Other Comprehensive Income | -1.82 | -1.41 | -0.95 | -0.91 | -0.65 |
Retained Earnings | 14.13 | 12.63 | 6.92 | 4.48 | 0 |
Total Common Shareholders' Equity | 14.49 | 13.35 | 7.98 | 5.53 | 1.28 |
Minority Interest | 0.11 | 1.34 | 0.27 | 0.78 | 1.51 |
Shareholders' Equity | 14.61 | 14.7 | 8.25 | 6.76 | 2.79 |
Total Liabilities & Equity | 165.9 | 135.99 | 107.16 | 102.73 | 74.96 |
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 | 104.88 | 89.51 | 82.98 | 85.6 | 53.7 |
Net Cash (Debt) | -94 | -64.56 | -64.72 | -82.13 | -48.73 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.72 | -8.06 | -8.02 | -10.17 | -6.04 |
Book Value | 14.49 | 13.35 | 7.98 | 5.53 | 1.28 |
Book Value Per Share | 1.81 | 1.67 | 0.99 | 0.68 | 0.16 |
Tangible Book Value | 14.49 | 13.35 | 7.98 | -10.42 | -11.16 |
Tangible Book Value Per Share | 1.81 | 1.67 | 0.99 | -1.29 | -1.38 |