Nicolás Correa, S.A. (BME:NEA)
Spain
· Delayed Price · Currency is EUR 10.00
0.00 (0.00%)
Apr 29, 2026, 3:55 PM CET
Nicolás Correa Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.33 | 23.96 | 18.82 | 21.56 | 24.5 | Upgrade
|
| Short-Term Investments | 0.38 | 0.06 | 0.81 | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 26.71 | 24.02 | 19.63 | 21.56 | 24.51 | Upgrade
|
| Cash Growth | 11.17% | 22.41% | -8.97% | -12.05% | 40.89% | Upgrade
|
| Accounts Receivable | 30.07 | 21.47 | 24.82 | 19.29 | 20.33 | Upgrade
|
| Other Receivables | 5.91 | 4.65 | 5.12 | 5.05 | 4.98 | Upgrade
|
| Receivables | 35.99 | 26.12 | 29.95 | 24.34 | 25.31 | Upgrade
|
| Inventory | 34.09 | 36.22 | 39.59 | 30.37 | 24.54 | Upgrade
|
| Other Current Assets | 2.15 | 1.6 | 1.32 | 1.62 | 1.28 | Upgrade
|
| Total Current Assets | 98.93 | 87.96 | 90.48 | 77.89 | 75.65 | Upgrade
|
| Property, Plant & Equipment | 36.74 | 23.36 | 21.96 | 19.57 | 16 | Upgrade
|
| Long-Term Investments | 3.91 | 4.1 | 3.47 | 3.2 | 2.67 | Upgrade
|
| Goodwill | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade
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| Other Intangible Assets | 0.82 | 0.92 | 1.01 | 0.84 | 0.42 | Upgrade
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| Long-Term Deferred Tax Assets | 8.49 | 9.75 | 11.17 | 11.17 | 10.81 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Assets | 158.55 | 135.63 | 137.63 | 122.22 | 115.09 | Upgrade
|
| Accounts Payable | 15.53 | 14.99 | 17.77 | 14.42 | 15.34 | Upgrade
|
| Accrued Expenses | 3.2 | 3.13 | 3.24 | 2.72 | 2.32 | Upgrade
|
| Current Portion of Long-Term Debt | 7.54 | 2.07 | 2.91 | 3.56 | 4.18 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.21 | 0.2 | 0.16 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0 | - | 0.03 | 0.06 | 0 | Upgrade
|
| Current Unearned Revenue | 22.82 | 21.27 | 28.86 | 22.35 | 21.52 | Upgrade
|
| Other Current Liabilities | 2.55 | 2.07 | 1.62 | 1.65 | 1.21 | Upgrade
|
| Total Current Liabilities | 51.97 | 43.72 | 54.62 | 44.9 | 44.73 | Upgrade
|
| Long-Term Debt | 9 | 2.22 | 4.24 | 6.62 | 7.28 | Upgrade
|
| Long-Term Leases | 0.6 | 0.57 | 0.6 | 0.56 | 0.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.35 | 0.28 | 0.26 | 0.29 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 1.01 | 1.18 | 1.13 | 1.03 | Upgrade
|
| Other Long-Term Liabilities | 2.22 | 2.17 | 1.94 | 1.53 | 1.21 | Upgrade
|
| Total Liabilities | 65.16 | 49.98 | 62.84 | 55.02 | 55.11 | Upgrade
|
| Common Stock | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
|
| Additional Paid-In Capital | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | Upgrade
|
| Retained Earnings | 23.42 | 23.26 | 18.08 | 15.9 | 12.03 | Upgrade
|
| Treasury Stock | -0.68 | -0.68 | -0.68 | -1.05 | -0.97 | Upgrade
|
| Comprehensive Income & Other | 51.04 | 42.99 | 37.38 | 32.46 | 29.58 | Upgrade
|
| Total Common Equity | 92.69 | 84.48 | 73.7 | 66.23 | 59.55 | Upgrade
|
| Minority Interest | 0.7 | 1.17 | 1.09 | 0.98 | 0.43 | Upgrade
|
| Shareholders' Equity | 93.39 | 85.65 | 74.78 | 67.2 | 59.98 | Upgrade
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| Total Liabilities & Equity | 158.55 | 135.63 | 137.63 | 122.22 | 115.09 | Upgrade
|
| Total Debt | 17.46 | 5.07 | 7.95 | 10.88 | 12.22 | Upgrade
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| Net Cash (Debt) | 9.25 | 18.96 | 11.68 | 10.68 | 12.29 | Upgrade
|
| Net Cash Growth | -51.21% | 62.36% | 9.35% | -13.15% | 1185.98% | Upgrade
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| Net Cash Per Share | 0.76 | 1.56 | 0.96 | 0.88 | 1.02 | Upgrade
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| Filing Date Shares Outstanding | 12.16 | 12.16 | 12.16 | 12.08 | 12.1 | Upgrade
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| Total Common Shares Outstanding | 12.16 | 12.16 | 12.16 | 12.08 | 12.1 | Upgrade
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| Working Capital | 46.96 | 44.24 | 35.86 | 32.99 | 30.92 | Upgrade
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| Book Value Per Share | 7.63 | 6.95 | 6.06 | 5.48 | 4.92 | Upgrade
|
| Tangible Book Value | 82.35 | 74.04 | 63.17 | 55.86 | 49.6 | Upgrade
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| Tangible Book Value Per Share | 6.77 | 6.09 | 5.20 | 4.62 | 4.10 | Upgrade
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| Land | 22.86 | 22.17 | 20.81 | 20.49 | 17.91 | Upgrade
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| Machinery | 20.22 | 19.36 | 19.5 | 19.28 | 18.51 | Upgrade
|
| Construction In Progress | 17.06 | 4.83 | 2.7 | 0.01 | 0.09 | Upgrade
|
| Order Backlog | 87.3 | 78.4 | 107.7 | 93.9 | 82.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.