Vivenio Residencial SOCIMI, S.A. (BME:YVIV)
Spain
· Delayed Price · Currency is EUR 1.360
0.00 (0.00%)
At close: May 2, 2025, 5:30 PM CET
BME:YVIV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Property, Plant & Equipment | 1,591 | 1,449 | 1,327 | 1,117 | 941.1 | Upgrade
|
| Cash & Equivalents | 7.25 | 4.53 | 60.94 | 1.81 | 65.11 | Upgrade
|
| Accounts Receivable | 0.77 | 0.61 | 0.46 | 0.65 | 0.22 | Upgrade
|
| Other Receivables | 0.77 | 1.25 | 3.38 | 15.19 | 1.04 | Upgrade
|
| Investment In Debt and Equity Securities | 0.4 | 0.75 | 0.92 | 0.39 | 0.49 | Upgrade
|
| Other Intangible Assets | 1.58 | 1.02 | 0.62 | 0.36 | 0.16 | Upgrade
|
| Other Current Assets | 14 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 3.68 | 0.02 | 0.09 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | 8.14 | 6.23 | 2.69 | 2.24 | 1.99 | Upgrade
|
| Total Assets | 1,627 | 1,463 | 1,396 | 1,137 | 1,010 | Upgrade
|
| Current Portion of Long-Term Debt | 26.87 | 27.64 | 9.37 | 1.95 | 0.99 | Upgrade
|
| Long-Term Debt | 526.3 | 431.93 | 365.45 | 316.68 | 229.73 | Upgrade
|
| Accounts Payable | 21.61 | 27.24 | 19.41 | 12.52 | 57.46 | Upgrade
|
| Accrued Expenses | 3.28 | 0.94 | 0.57 | 0.46 | 0.67 | Upgrade
|
| Other Current Liabilities | 1.93 | 0.81 | 1.07 | 0.32 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.95 | 20.44 | 24.67 | 5.25 | 2.16 | Upgrade
|
| Other Long-Term Liabilities | 8.41 | 7.27 | 3.66 | 3.55 | 3.49 | Upgrade
|
| Total Liabilities | 622.35 | 516.27 | 424.2 | 340.73 | 295.7 | Upgrade
|
| Common Stock | 704.71 | 702.17 | 698.42 | 619.86 | 564.62 | Upgrade
|
| Additional Paid-In Capital | 102.19 | 101.31 | 99.86 | 77.45 | 63.9 | Upgrade
|
| Retained Earnings | 214.65 | 140.35 | 169.14 | 99.2 | 77.68 | Upgrade
|
| Treasury Stock | -16.6 | -0.3 | -0.3 | -0.3 | -0.29 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 3.66 | 5.04 | 0.52 | 8.52 | Upgrade
|
| Shareholders' Equity | 1,005 | 947.2 | 972.16 | 796.74 | 714.43 | Upgrade
|
| Total Liabilities & Equity | 1,627 | 1,463 | 1,396 | 1,137 | 1,010 | Upgrade
|
| Total Debt | 553.17 | 459.57 | 374.82 | 318.63 | 230.72 | Upgrade
|
| Net Cash / Debt | -545.92 | -455.05 | -313.88 | -316.82 | -165.61 | Upgrade
|
| Net Cash Per Share | -0.78 | -0.65 | -0.50 | -0.53 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 704.45 | 701.91 | 698.16 | 619.6 | 564.36 | Upgrade
|
| Total Common Shares Outstanding | 704.45 | 701.91 | 698.16 | 619.6 | 564.36 | Upgrade
|
| Book Value Per Share | 1.43 | 1.35 | 1.39 | 1.29 | 1.27 | Upgrade
|
| Tangible Book Value | 1,003 | 946.17 | 971.54 | 796.38 | 714.27 | Upgrade
|
| Tangible Book Value Per Share | 1.42 | 1.35 | 1.39 | 1.29 | 1.27 | Upgrade
|
| Land | 8.3 | 21.9 | - | 56.4 | 101 | Upgrade
|
| Buildings | 1,276 | 1,134 | 1,031 | 841.02 | 765.91 | Upgrade
|
| Construction In Progress | 305.23 | 292.77 | 295.84 | 219.16 | 74.08 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.