Euro Cervantes SOCIMI, S.A. (BME:YEUR)
Spain · Delayed Price · Currency is EUR 31.80
0.00 (0.00%)
At close: Aug 6, 2026
Euro Cervantes SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6.49 | 26.45 | 18.16 | 49.71 | 5.05 |
Short-Term Investments | 0.06 | 0.01 | 0.1 | 15.39 | 0 |
Cash & Short-Term Investments | 6.55 | 26.46 | 18.27 | 65.1 | 5.05 |
Cash Growth | -75.24% | 44.85% | -71.94% | 1188.36% | -69.44% |
Accounts Receivable | 0 | - | - | - | - |
Other Receivables | 0 | - | - | - | - |
Total Trade Receivables | 0 | - | - | - | - |
Other Current Assets | 0.13 | 0.17 | 0.21 | - | - |
Total Current Assets | 6.69 | 26.63 | 18.47 | 65.1 | 5.05 |
Long-Term Investments | 449.28 | 443.4 | 452.26 | 399.61 | 399.39 |
Total Assets | 455.96 | 470.03 | 470.73 | 464.71 | 404.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.01 | 0.04 | 0.45 | 0.05 | 0.04 |
Accrued Expenses | - | 0 | 0 | 0 | - |
Short-Term Debt | - | 0.26 | 0.26 | 0.04 | - |
Current Portion of Long-Term Debt | 0.16 | - | - | - | 0.05 |
Total Current Liabilities | 0.17 | 0.3 | 0.71 | 0.09 | 0.09 |
Long-Term Debt | 282.38 | 298.05 | 283.72 | 269.39 | 406.05 |
Total Long-Term Liabilities | 282.38 | 298.05 | 283.72 | 269.39 | 406.05 |
Total Liabilities | 282.55 | 298.35 | 284.43 | 269.48 | 406.14 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 10 | 10 | 5 | 5 | 5 |
Treasury Stock | -0.13 | -0.13 | -0.15 | -0.15 | -0.15 |
Additional Paid-in Capital | 320.06 | 320.06 | 320.06 | 304.95 | 96.52 |
Retained Earnings | -151.58 | -153.25 | -138.61 | -114.58 | -103.06 |
Shareholders' Equity | 173.41 | 171.68 | 186.3 | 195.23 | -1.7 |
Total Liabilities & Equity | 455.96 | 470.03 | 470.73 | 464.71 | 404.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 282.54 | 298.31 | 283.98 | 269.43 | 406.1 |
Net Cash (Debt) | -275.99 | -271.85 | -265.71 | -204.33 | -401.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -55.24 | -54.42 | -53.14 | -40.87 | -80.21 |
Book Value | 173.41 | 171.68 | 186.3 | 195.23 | -1.7 |
Book Value Per Share | 34.71 | 34.37 | 37.26 | 39.05 | -0.34 |
Tangible Book Value | 173.41 | 171.68 | 186.3 | 195.23 | -1.7 |
Tangible Book Value Per Share | 34.71 | 34.37 | 37.26 | 39.05 | -0.34 |