Árima Real Estate SOCIMI, S.A. (ARM.MC)
EUR 8.3
(0.0%)
EUR 8.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 416.04 Million | 464.24 Million | 440.36 Million | 414.57 Million | 378.26 Million | 98.48 Million |
| Total Current Assets | 49.76 Million | 78.26 Million | 93.79 Million | 135.98 Million | 155.63 Million | 58.44 Million |
| Cash And Short Term Investments | 43.64 Million | 71.62 Million | 88.92 Million | 129.22 Million | 154.27 Million | 57.97 Million |
| Cash and Cash Equivalents | 7.07 Million | 51.56 Million | 88.88 Million | 129.08 Million | 153.96 Million | 57.97 Million |
| Short Term Investments | 36.56 Million | 20.05 Million | 36 Thousand | 135 Thousand | 303 Thousand | - |
| Net Receivables | 6.43 Million | 6.72 Million | 6.09 Million | 8.08 Million | 2.04 Million | 369 Thousand |
| Inventory | - | - | - | 135.84 Million | 155.32 Million | - |
| Other Current Assets | -50.07 Million | -78.35 Million | -95.01 Million | -137.17 Million | -156.01 Million | -58.33 Million |
| Total Non-Current Assets | 366.28 Million | 385.97 Million | 346.57 Million | 278.59 Million | 222.62 Million | 40.03 Million |
| Net PPE | 160 Thousand | 212 Thousand | 259 Thousand | 278 Thousand | 136 Thousand | 63 Thousand |
| Good Will And Intangible Assets | 224 Thousand | 246 Thousand | 218 Thousand | 69 Thousand | -378.26 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 224 Thousand | 246 Thousand | 218 Thousand | 69 Thousand | - | - |
| Long-Term Investments | 2.5 Million | -18.96 Million | 881 Thousand | 802 Thousand | 539 Thousand | - |
| Tax Assets | 361.65 Million | 464.24 Million | 440.36 Million | 414.57 Million | 378.26 Million | - |
| Other Non Current Assets | 1.73 Million | -59.76 Million | -95.14 Million | -137.13 Million | 221.95 Million | 39.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 122.38 Million | 133.28 Million | 114.69 Million | 112.72 Million | 78.48 Million | 1.39 Million |
| Total Current Liabilities | 22.64 Million | 12.4 Million | 8.76 Million | 6.23 Million | 4.36 Million | 1.39 Million |
| Account Payables | - | - | - | - | 2.31 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.21 Million | 1.42 Million | 676 Thousand | 1.33 Million | 345 Thousand | 630 Thousand |
| Deferred Revenue | - | - | - | - | 250 Thousand | - |
| Other Current Liabilities | -14.21 Million | 10.97 Million | 8.08 Million | 4.89 Million | 1.45 Million | 764 Thousand |
| Total Non Current Liabilities | 99.73 Million | 120.88 Million | 105.93 Million | 106.48 Million | 74.11 Million | 1.39 Million |
| Long-Term Debt | 99.71 Million | 120.88 Million | 105.23 Million | 104.99 Million | 72.42 Million | - |
| Deferred Revenue Non Current | 122.38 Million | 133.28 Million | 114.69 Million | 112.72 Million | 100 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22 Thousand | -78.35 Million | 700 Thousand | 1.48 Million | 1.69 Million | 1.39 Million |
| Other Liabilities | - | - | - | - | - | -1.39 Million |
| Total Equity | 363.95 Million | 379.54 Million | 341.09 Million | 276.84 Million | 218.44 Million | 97.08 Million |
| Stock Holders Equity | 293.66 Million | 330.95 Million | 325.66 Million | 301.85 Million | 299.77 Million | 97.08 Million |
| Common Stock | 284.29 Million | 284.29 Million | 284.29 Million | 284.29 Million | 284.29 Million | 100.06 Million |
| Retained Earnings | -32.59 Million | 10.47 Million | 26.12 Million | 13.09 Million | 15.38 Million | 1.12 Million |
| Accumulated other comprehensive income | 24.31 Million | 57.96 Million | 43.76 Million | 16.87 Million | 10.34 Million | -2.42 Million |
| Common Stock Equity | 293.66 Million | 330.95 Million | 325.66 Million | 301.85 Million | 299.77 Million | 97.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.07 Million | 1.09 Million | 917 Thousand | 937 Thousand | 842 Thousand | - |
| Total Debt | 113.93 Million | 122.3 Million | 105.9 Million | 106.33 Million | 72.77 Million | 630 Thousand |
| Net Debt | 106.85 Million | 70.73 Million | 17.02 Million | -22.74 Million | -81.19 Million | -57.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 398.36 Million | 398.36 Million | 416.04 Million | 416.04 Million | 416.04 Million | 444.18 Million |
| Total Current Assets | 11.97 Million | 11.97 Million | 49.76 Million | 49.76 Million | 7.07 Million | 35.09 Million |
| Cash And Short Term Investments | 11.97 Million | 11.97 Million | 43.64 Million | 43.64 Million | 7.07 Million | 29.13 Million |
| Cash and Cash Equivalents | 11.97 Million | 11.97 Million | 7.07 Million | 7.07 Million | 7.07 Million | 9.11 Million |
| Short Term Investments | - | - | 36.56 Million | 36.56 Million | - | 20.02 Million |
| Net Receivables | - | - | 6.43 Million | 6.43 Million | - | 5.93 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | -50.07 Million | -50.07 Million | - | -35.07 Million |
| Total Non-Current Assets | 386.39 Million | 386.39 Million | 366.28 Million | 366.28 Million | 408.97 Million | 409.09 Million |
| Net PPE | 357 Million | 357 Million | 160 Thousand | 160 Thousand | 361.5 Million | 187 Thousand |
| Good Will And Intangible Assets | 214 Thousand | 214 Thousand | 224 Thousand | 224 Thousand | 224 Thousand | 235 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 214 Thousand | 214 Thousand | 224 Thousand | 224 Thousand | 224 Thousand | 235 Thousand |
| Long-Term Investments | - | - | 2.5 Million | 2.5 Million | - | -18.39 Million |
| Tax Assets | - | - | 361.65 Million | 361.65 Million | - | - |
| Other Non Current Assets | 29.17 Million | 29.17 Million | 1.73 Million | 1.73 Million | 47.24 Million | 427.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115.85 Million | 115.85 Million | 122.38 Million | 122.38 Million | 122.38 Million | 128.51 Million |
| Total Current Liabilities | -107 Thousand | -107 Thousand | 22.64 Million | 22.64 Million | 2.36 Million | 10.33 Million |
| Account Payables | - | - | - | - | - | 5.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 14.21 Million | 14.21 Million | - | 4.36 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -107 Thousand | - | -14.21 Million | -14.21 Million | - | 866 Thousand |
| Total Non Current Liabilities | 115.85 Million | 115.85 Million | 99.73 Million | 99.73 Million | 120.01 Million | 118.18 Million |
| Long-Term Debt | 92.55 Million | 92.55 Million | 99.71 Million | 99.71 Million | 98.57 Million | 116.15 Million |
| Deferred Revenue Non Current | - | - | 122.38 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.3 Million | 23.3 Million | 22 Thousand | 22 Thousand | 21.44 Million | 2.03 Million |
| Other Liabilities | 107 Thousand | 107 Thousand | - | - | - | - |
| Total Equity | 282.51 Million | 282.51 Million | 363.95 Million | 293.66 Million | 293.66 Million | 315.66 Million |
| Stock Holders Equity | 282.51 Million | 282.51 Million | 293.66 Million | 293.66 Million | 293.66 Million | 315.66 Million |
| Common Stock | 284.29 Million | 284.29 Million | 284.29 Million | 284.29 Million | 284.29 Million | 284.29 Million |
| Retained Earnings | 10.75 Million | 10.75 Million | -32.59 Million | -32.59 Million | 22.2 Million | -14.79 Million |
| Accumulated other comprehensive income | 1.93 Million | 1.93 Million | 24.31 Million | 24.31 Million | 2.11 Million | 43.65 Million |
| Common Stock Equity | 282.51 Million | 282.51 Million | 293.66 Million | 293.66 Million | 293.66 Million | 315.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 39.07 Million | 39.07 Million | - | 1.62 Million |
| Total Debt | 92.55 Million | 92.55 Million | 113.93 Million | 113.93 Million | 98.57 Million | 120.52 Million |
| Net Debt | 80.57 Million | 80.57 Million | 106.85 Million | 106.85 Million | 91.5 Million | 111.4 Million |
WBC
2250
BXN
NOFR
5110
MDRN