Nyesa Valores Corporación, S.A. (BME:NYE)
Spain
· Delayed Price · Currency is EUR 0.0062
+0.0004 (6.90%)
Mar 9, 2026, 5:35 PM CET
Nyesa Valores Corporación 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 | 0.1 | 0.1 | 0.14 | 0.14 | 0.2 | Upgrade
|
| Short-Term Investments | - | 1.92 | 0.5 | 0.33 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 2.02 | 0.64 | 0.46 | 0.22 | Upgrade
|
| Cash Growth | -95.10% | 217.56% | 37.36% | 114.23% | -77.84% | Upgrade
|
| Accounts Receivable | 2.14 | 4.42 | 2.87 | 3.15 | 1.11 | Upgrade
|
| Other Receivables | 0.17 | 0.23 | 0.22 | 0.18 | 0.22 | Upgrade
|
| Receivables | 2.31 | 4.64 | 3.1 | 3.34 | 1.33 | Upgrade
|
| Inventory | 10.61 | 9.03 | 8.4 | 8.29 | 9.02 | Upgrade
|
| Other Current Assets | 1.82 | 0.07 | 0.19 | 2.01 | 0.72 | Upgrade
|
| Total Current Assets | 14.83 | 15.76 | 12.32 | 14.1 | 11.3 | Upgrade
|
| Property, Plant & Equipment | 13.12 | 3.66 | 3.51 | 4.5 | 0.01 | Upgrade
|
| Long-Term Investments | 18.86 | 2.8 | 0.14 | 0.03 | 0.04 | Upgrade
|
| Goodwill | - | 2.63 | 2.63 | - | - | Upgrade
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| Other Intangible Assets | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.43 | 0.42 | 0.44 | 0.45 | 0.4 | Upgrade
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| Other Long-Term Assets | 2.85 | 14.61 | 20.4 | 35.57 | 49.47 | Upgrade
|
| Total Assets | 50.09 | 39.89 | 39.44 | 54.65 | 61.22 | Upgrade
|
| Accounts Payable | 0.62 | 2.14 | 1.85 | 1.43 | 6.21 | Upgrade
|
| Accrued Expenses | - | 4.5 | 4.78 | 5.25 | 4.93 | Upgrade
|
| Short-Term Debt | - | 7.64 | 1.97 | 1.03 | 11.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.45 | 0.28 | 0.2 | 1.05 | Upgrade
|
| Current Portion of Leases | - | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 18.97 | 6.2 | 6.24 | 4.25 | 4.08 | Upgrade
|
| Total Current Liabilities | 19.59 | 33.92 | 15.12 | 12.16 | 28.24 | Upgrade
|
| Long-Term Debt | - | 5.17 | 15.89 | 21.49 | 23.02 | Upgrade
|
| Long-Term Leases | - | 0.16 | 0.17 | 0.22 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.42 | 2.98 | 3.56 | 5.11 | 1.76 | Upgrade
|
| Other Long-Term Liabilities | 7.87 | 2.15 | 4.02 | 7.2 | 9.04 | Upgrade
|
| Total Liabilities | 30.88 | 44.38 | 38.77 | 46.17 | 62.25 | Upgrade
|
| Common Stock | 40.64 | 15.98 | 15.98 | 11.96 | 91.84 | Upgrade
|
| Additional Paid-In Capital | 7.58 | 8.7 | 8.7 | 9.93 | 75.76 | Upgrade
|
| Retained Earnings | 0.33 | -5.86 | -13.65 | -7.83 | 9.81 | Upgrade
|
| Comprehensive Income & Other | -30.82 | -23.97 | -11.11 | -6.32 | -179.17 | Upgrade
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| Total Common Equity | 17.74 | -5.16 | -0.09 | 7.75 | -1.76 | Upgrade
|
| Minority Interest | 1.47 | 0.67 | 0.75 | 0.73 | 0.73 | Upgrade
|
| Shareholders' Equity | 19.21 | -4.49 | 0.67 | 8.48 | -1.03 | Upgrade
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| Total Liabilities & Equity | 50.09 | 39.89 | 39.44 | 54.65 | 61.22 | Upgrade
|
| Total Debt | - | 26.42 | 18.32 | 22.94 | 36.22 | Upgrade
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| Net Cash (Debt) | 0.1 | -24.4 | -17.69 | -22.48 | -36 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.02 | -0.02 | -0.02 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,598 | 1,598 | 995.69 | 612.25 | Upgrade
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| Total Common Shares Outstanding | - | 1,598 | 1,598 | 995.69 | 612.25 | Upgrade
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| Working Capital | -4.76 | -18.16 | -2.8 | 1.94 | -16.94 | Upgrade
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| Book Value Per Share | - | -0.00 | -0.00 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | 17.74 | -7.79 | -2.72 | 7.75 | -1.77 | Upgrade
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| Tangible Book Value Per Share | - | -0.00 | -0.00 | 0.01 | -0.00 | Upgrade
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| Machinery | - | 9.23 | 9.21 | 9.23 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.