Inversa Prime SOCIMI, S.A. (YIPS.MC)

EUR 1.23

(-0.81%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 166.84 Million 165.62 Million 133.23 Million 51.82 Million 33.06 Million 13.21 Million
Total Current Assets 11.48 Million 7.84 Million 27.67 Million 19.23 Million 10.38 Million 5.18 Million
Cash And Short Term Investments 11.15 Million 7.66 Million 27.46 Million 19.15 Million 10.35 Million 5.18 Million
Cash and Cash Equivalents 10.17 Million 7.01 Million 26.71 Million 18.59 Million 9.79 Million 4.83 Million
Short Term Investments 982.91 Thousand 648.91 Thousand 753.06 Thousand 560.07 Thousand 560.04 Thousand 350 Thousand
Net Receivables 204.55 Thousand - - - - -
Inventory 122.98 Thousand - - 71.11 Thousand 27.73 Thousand 500.00
Other Current Assets -1.00 - - - - -
Total Non-Current Assets 155.36 Million 157.78 Million 105.55 Million 32.59 Million 22.67 Million 8.03 Million
Net PPE 68.65 Thousand 36.41 Thousand - - - -
Good Will And Intangible Assets 59.85 Thousand 41.52 Thousand 41.31 Thousand - - -
Good Will - - - - - -
Intangible Assets 59.85 Thousand 41.52 Thousand 41.31 Thousand - - -
Long-Term Investments -778.98 Thousand -488.81 Thousand -610.85 Thousand -490.44 Thousand -522.79 Thousand -328.91 Thousand
Tax Assets 156.01 Million - - - - -
Other Non Current Assets -1.00 158.19 Million 106.12 Million 33.08 Million 23.2 Million 8.35 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 45.66 Million 40.61 Million 18.42 Million 12.77 Million 8.9 Million 4.62 Million
Total Current Liabilities 4.59 Million 6.16 Million 4.49 Million 2.31 Million 1.5 Million 737.57 Thousand
Account Payables 130.32 Thousand 254.82 Thousand 313.04 Thousand 200.00 200.00 200.00
Tax Payables - - - - - -
Short Term Debt 4.46 Million 5.21 Million 3.04 Million 2.22 Million 1.42 Million 680.54 Thousand
Deferred Revenue - - - 1.00 1.00 -
Other Current Liabilities 2550.00 687.98 Thousand 1.14 Million 82.94 Thousand 80.45 Thousand 56.82 Thousand
Total Non Current Liabilities 41.07 Million 34.44 Million 13.92 Million 10.46 Million 7.39 Million 3.88 Million
Long-Term Debt 40.65 Million 34.24 Million 13.8 Million 10.09 Million 6.99 Million 3.55 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 419.47 Thousand 201.83 Thousand 125.56 Thousand 368.4 Thousand 398.8 Thousand 330.11 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 121.17 Million 125.01 Million 114.8 Million 39.05 Million 24.15 Million 8.59 Million
Stock Holders Equity 121.17 Million 125.01 Million 114.8 Million 39.05 Million 24.15 Million 8.59 Million
Common Stock 78.35 Million 78.35 Million 78.35 Million 38.35 Million 24.35 Million 9.35 Million
Retained Earnings 30.58 Million 34.09 Million 23.33 Million -2.31 Million -1.26 Million -461.28 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 121.17 Million 125.01 Million 114.8 Million 39.05 Million 24.15 Million 8.59 Million
Capital Lease Obligation - - - 2.27 Million 1.6 Million 1.26 Million
Total Investments 203.92 Thousand 160.09 Thousand 142.21 Thousand 69.62 Thousand 37.24 Thousand 21.08 Thousand
Total Debt 45.11 Million 39.46 Million 16.84 Million 12.32 Million 8.42 Million 4.23 Million
Net Debt 34.94 Million 32.44 Million -9.86 Million -6.27 Million -1.36 Million -597.82 Thousand

Balance Sheet Charts