Vitruvio Real Estate SOCIMI, S.A. (YVIT.MC)

EUR 14.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 157.16 Million 145.25 Million 154.35 Million 161.27 Million 159.86 Million 111.65 Million
Total Current Assets 16.26 Million 2.97 Million 3.7 Million 3.28 Million 8.09 Million 6.25 Million
Cash And Short Term Investments 15.63 Million 2.86 Million 1.93 Million 1.78 Million 7.17 Million 5.44 Million
Cash and Cash Equivalents 12.28 Million 1.82 Million 975.64 Thousand 926.21 Thousand 2.89 Million 4.6 Million
Short Term Investments 3.35 Million 1.03 Million 964.01 Thousand 854.22 Thousand 4.28 Million 835.63 Thousand
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 624.54 Thousand - - 0.43 - -
Total Non-Current Assets 140.89 Million 142.27 Million 150.64 Million 157.98 Million 151.76 Million 105.4 Million
Net PPE 135.83 Million - - - - -
Good Will And Intangible Assets 2.02 Million 2.36 Million 2.56 Million 2.9 Million 3.33 Million 3.7 Million
Good Will 370.87 Thousand 498.28 Thousand 625.7 Thousand 753.11 Thousand 880.53 Thousand 1 Million
Intangible Assets 1.64 Million 1.87 Million 1.94 Million 2.14 Million 2.45 Million 2.69 Million
Long-Term Investments -1.39 Million 1.25 Million 1.21 Million 1.85 Million 5.14 Million -
Tax Assets -135.83 Million - - - - -
Other Non Current Assets 140.27 Million 138.65 Million 146.86 Million 153.22 Million 143.29 Million 101.69 Million
Other Assets 0.00 - - 1.00 - -
Total Liabilities 46.56 Million 47.75 Million 57.56 Million 63.81 Million 61.93 Million 39.66 Million
Total Current Liabilities 7.07 Million 4.34 Million 4.98 Million 7.63 Million 6.52 Million 1.82 Million
Account Payables 513.41 Thousand 350.11 Thousand 525.08 Thousand 562.36 Thousand 494.89 Thousand 502.44 Thousand
Tax Payables 21.82 Thousand 454.87 Thousand 270.63 Thousand 65.41 Thousand 370.2 Thousand 153.25 Thousand
Short Term Debt 6.48 Million 3.21 Million 3.25 Million 4.31 Million 5.26 Million 873.01 Thousand
Deferred Revenue - 1.00 1.2 Million 1.00 1.00 2.00
Other Current Liabilities 68.81 Thousand 778.42 Thousand - 2.75 Million 765.08 Thousand 449.81 Thousand
Total Non Current Liabilities 39.49 Million 43.41 Million 52.58 Million 56.18 Million 55.4 Million 37.84 Million
Long-Term Debt 33.9 Million 35.94 Million 43.86 Million 47.02 Million 51.14 Million 34.54 Million
Deferred Revenue Non Current - 2.00 2.04 Million 1.00 1.00 287.82 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.53 Million 1.00 2.39 Million 2.43 Million 1.09 Million
Other Liabilities 1.00 - - - 1.00 -
Total Equity 110.6 Million 97.49 Million 96.79 Million 97.45 Million 97.92 Million 71.98 Million
Stock Holders Equity 110.6 Million 97.49 Million 96.79 Million 97.45 Million 97.92 Million 71.98 Million
Common Stock 92.03 Million 82 Million 82 Million 82 Million 75.21 Million 57.39 Million
Retained Earnings 3.36 Million 2.67 Million 1.71 Million -8.19 Million 2.69 Million 1.92 Million
Accumulated other comprehensive income 743.85 Thousand - - - - -
Common Stock Equity 110.6 Million 97.49 Million 96.79 Million 97.45 Million 97.92 Million 71.98 Million
Capital Lease Obligation - - - - - -
Total Investments 1.95 Million 2.28 Million 2.18 Million 2.7 Million 9.42 Million 835.63 Thousand
Total Debt 40.39 Million 39.16 Million 47.11 Million 51.33 Million 56.41 Million 35.42 Million
Net Debt 28.1 Million 37.33 Million 46.14 Million 50.4 Million 53.51 Million 30.81 Million

Balance Sheet Charts