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Euro Cervantes SOCIMI, S.A. (BME:YEUR)
Spain flag Spain · Delayed Price · Currency is EUR
31.80
0.00 (0.00%)
At close: Aug 26, 2026

Euro Cervantes SOCIMI Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
26.4518.1649.715.0516.54
Accounts Receivable
----0
Investment In Debt and Equity Securities
0.010.060.01--
Loans Receivable Current
-0.050--
Other Current Assets
0.170.2115.3800
Other Long-Term Assets
443.4452.26399.61399.39399.39
Total Assets
470.03470.73464.71404.44415.93

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt
298.05283.72269.39406.05134.52
Accounts Payable
0.040.450.050.040.03
Total Liabilities
298.35284.43269.48406.14401.69

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Common Stock
55555
Additional Paid-In Capital
96.5296.5296.5296.5296.52
Retained Earnings
-153.23-138.59-114.56-103.05-87.26
Treasury Stock
-0.13-0.15-0.15-0.15-
Comprehensive Income & Other
223.53223.53208.42-0.02-0.02
Shareholders' Equity
171.68186.3195.23-1.714.24
Total Liabilities & Equity
470.03470.73464.71404.44415.93

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Total Debt
298.31283.98269.43406.1401.66
Net Cash (Debt)
-271.86-265.82-219.72-401.05-385.13
Net Cash (Debt) Growth
-----
Net Cash Per Share
-54.42--43.99-80.29-77.03
Filing Date Shares Outstanding
5-555
Total Common Shares Outstanding
5-555
Book Value Per Share
34.37-39.08-0.342.85
Tangible Book Value
171.68186.3195.23-1.714.24
Tangible Book Value Per Share
34.37-39.08-0.342.85