Nyesa Valores Corporación, S.A. (NYE.MC)

EUR 0.01

(-3.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.33 Million 54.65 Million 61.21 Million 62.72 Million 78.64 Million 90.39 Million
Total Current Assets 12.22 Million 14.09 Million 11.29 Million 12.01 Million 19.12 Million 89.21 Million
Cash And Short Term Investments 633.99 Thousand 462.83 Thousand 216.05 Thousand 1.08 Million 389.79 Thousand 2 Million
Cash and Cash Equivalents 139.9 Thousand 137.48 Thousand 203.01 Thousand 975.13 Thousand 329.95 Thousand 1.98 Million
Short Term Investments 494.08 Thousand 325.34 Thousand 13.03 Thousand 114.26 Thousand 59.84 Thousand 15.01 Thousand
Net Receivables 3.18 Million 5.43 Million 1.39 Million 1.79 Million 764.17 Thousand 1.61 Million
Inventory 8.15 Million 8.09 Million 8.85 Million 8.95 Million 17.86 Million 84.81 Million
Other Current Assets 244.66 Thousand 108.05 Thousand 830.22 Thousand 173.35 Thousand 104.65 Thousand 783.24 Thousand
Total Non-Current Assets 27.11 Million 40.55 Million 49.92 Million 50.7 Million 59.52 Million 1.18 Million
Net PPE 3.5 Million 4.5 Million 5789.83 5584.05 2774.69 2394.65
Good Will And Intangible Assets 2.63 Million 4809.06 8357.10 7832.54 - -
Good Will 3.2 Million 569.44 Thousand - - - -
Intangible Assets -568.24 Thousand -564.63 Thousand 8357.10 7832.54 - -
Long-Term Investments -356.67 Thousand -210.39 Thousand 116.39 Thousand 0.41 - -
Tax Assets 440.14 Thousand 454.29 Thousand 400.45 Thousand 381.08 Thousand 415.11 Thousand 288.11 Thousand
Other Non Current Assets 20.89 Million 35.8 Million 49.39 Million 50.31 Million 59.11 Million 893.42 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 41.5 Million 52.18 Million 62.24 Million 99.31 Million 113.86 Million 89.14 Million
Total Current Liabilities 15.02 Million 18.17 Million 28.24 Million 37.57 Million 48.77 Million 38.9 Million
Account Payables 1.84 Million 1.45 Million 6.21 Million 6.87 Million 10.23 Million 4.98 Million
Tax Payables 50.82 Thousand - - 113.8 Thousand 119.47 Thousand -
Short Term Debt 280.98 Thousand 203.97 Thousand 12.03 Million 15.03 Million 19.72 Million 18.14 Million
Deferred Revenue 9.53 Million 13.39 Million 6.88 Million 12.28 Million 15 Million 11.94 Million
Other Current Liabilities 3.36 Million 3.12 Million 3.09 Million 3.38 Million 3.8 Million 3.81 Million
Total Non Current Liabilities 26.48 Million 34.01 Million 34 Million 61.73 Million 65.08 Million 50.24 Million
Long-Term Debt 18.32 Million 21.35 Million 22.91 Million 34.33 Million 29.61 Million 17.27 Million
Deferred Revenue Non Current 3.4 Million 6.4 Million 8.21 Million 24.81 Million 32.24 Million 20.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Million 1.15 Million 1.11 Million 934.46 Thousand 891.19 Thousand 946.75 Thousand
Other Liabilities 1.00 1.00 - - - -
Total Equity -2.17 Million 2.46 Million -1.03 Million -36.58 Million -35.21 Million 1.25 Million
Stock Holders Equity -2.92 Million 1.73 Million -1.76 Million -37.31 Million -35.93 Million 346.81 Thousand
Common Stock 15.97 Million 9.95 Million 91.83 Million 40.51 Million 40.51 Million 31.82 Million
Retained Earnings -13.5 Million -7.82 Million 9.8 Million -6.62 Million -55.18 Million -52.44 Million
Accumulated other comprehensive income -16.23 Million - - - - -
Common Stock Equity -2.92 Million 1.73 Million -1.76 Million -37.31 Million -35.93 Million 346.81 Thousand
Capital Lease Obligation 176.02 Thousand 217.32 Thousand 188 Thousand 173.84 Thousand 227.81 Thousand -
Total Investments 137.41 Thousand 114.95 Thousand 129.42 Thousand 114.26 Thousand 59.84 Thousand 15.01 Thousand
Total Debt 18.6 Million 21.55 Million 34.95 Million 49.36 Million 49.34 Million 35.42 Million
Net Debt 18.46 Million 21.41 Million 34.75 Million 48.38 Million 49.01 Million 33.43 Million

Balance Sheet Charts