Nicolás Correa, S.A. (NEA.MC)

EUR 7.58

(-0.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.62 Million 122.22 Million 115.09 Million 97.13 Million 88.15 Million 81.46 Million
Total Current Assets 90.48 Million 77.88 Million 75.64 Million 58.09 Million 50.1 Million 46.12 Million
Cash And Short Term Investments 19.67 Million 21.6 Million 24.53 Million 17.36 Million 12.75 Million 5.81 Million
Cash and Cash Equivalents 18.81 Million 21.56 Million 24.49 Million 17.35 Million 12.74 Million 5.78 Million
Short Term Investments 854 Thousand 47 Thousand 37 Thousand 3000.00 15 Thousand 26 Thousand
Net Receivables 30.1 Million 25.03 Million 25.68 Million 20.92 Million 19.07 Million 21.1 Million
Inventory 39.58 Million 30.36 Million 24.54 Million 19.6 Million 18.18 Million 19.14 Million
Other Current Assets 1.12 Million 880 Thousand 889 Thousand 211 Thousand 91 Thousand 66 Thousand
Total Non-Current Assets 47.14 Million 44.33 Million 39.44 Million 39.03 Million 38.05 Million 35.34 Million
Net PPE 21.21 Million 19.52 Million 16 Million 15.55 Million 14.64 Million 12.73 Million
Good Will And Intangible Assets 10.53 Million 10.36 Million 9.94 Million 9.77 Million 9.71 Million 9.8 Million
Good Will 9.52 Million 9.52 Million 9.52 Million 9.52 Million 9.52 Million 9.52 Million
Intangible Assets 1 Million 844 Thousand 424 Thousand 254 Thousand 193 Thousand 277 Thousand
Long-Term Investments 3.48 Million 3.17 Million 2.65 Million 2.3 Million 2.23 Million 2.17 Million
Tax Assets 11.16 Million 11.16 Million 10.8 Million 11.38 Million 11.41 Million 10.45 Million
Other Non Current Assets 744.99 Thousand 101 Thousand 37 Thousand 11 Thousand 32 Thousand 174 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 62.84 Million 55.01 Million 55.11 Million 40.09 Million 34.39 Million 33.55 Million
Total Current Liabilities 54.62 Million 44.89 Million 44.73 Million 25.97 Million 26.78 Million 25.94 Million
Account Payables 17.77 Million 15.6 Million 16.31 Million 11.08 Million 11.04 Million 11.19 Million
Tax Payables 30 Thousand 716 Thousand 562 Thousand 601 Thousand 540 Thousand 482 Thousand
Short Term Debt 2.09 Million 3.59 Million 4.26 Million 4.68 Million 1.86 Million 1.17 Million
Deferred Revenue 30 Thousand 22.34 Million 21.51 Million 8.27 Million 9.61 Million 482 Thousand
Other Current Liabilities 34.72 Million 3.35 Million 2.63 Million 1.92 Million 4.26 Million 13.09 Million
Total Non Current Liabilities 8.21 Million 10.11 Million 10.37 Million 14.12 Million 7.6 Million 7.61 Million
Long-Term Debt 1.99 Million 7.17 Million 7.87 Million 11.53 Million 2.77 Million 3.17 Million
Deferred Revenue Non Current 1.51 Million 741 Thousand 651 Thousand 677 Thousand 2.95 Million 2.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.53 Million 1.07 Million 819 Thousand 816 Thousand 782 Thousand 749 Thousand
Other Liabilities - - - - - -
Total Equity 74.78 Million 67.2 Million 59.98 Million 57.03 Million 53.76 Million 47.91 Million
Stock Holders Equity 73.69 Million 66.22 Million 59.55 Million 56.3 Million 52.98 Million 47.14 Million
Common Stock 9.85 Million 9.85 Million 9.85 Million 9.85 Million 9.85 Million 9.85 Million
Retained Earnings 16.07 Million 13.88 Million 10.02 Million 12.1 Million 14.31 Million 13.71 Million
Accumulated other comprehensive income -267 Thousand 34.47 Million 31.58 Million 26.15 Million 20.23 Million 14.57 Million
Common Stock Equity 73.69 Million 66.22 Million 59.55 Million 56.3 Million 52.98 Million 47.14 Million
Capital Lease Obligation 795 Thousand 712 Thousand 753 Thousand 800 Thousand 832 Thousand -
Total Investments 4.34 Million 3.22 Million 2.69 Million 2.31 Million 2.25 Million 2.2 Million
Total Debt 4.09 Million 10.76 Million 12.14 Million 16.21 Million 4.64 Million 4.34 Million
Net Debt -14.72 Million -10.79 Million -12.35 Million -1.14 Million -8.1 Million -1.44 Million

Balance Sheet Charts