Quonia Socimi, S.A. (BME:YQUO)
Spain
· Delayed Price · Currency is EUR 1.300
0.00 (0.00%)
At close: Dec 4, 2025
Quonia Socimi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 46.89 | 47.12 | 59.51 | 60.03 | 60.6 | 61.12 | Upgrade
|
| Cash & Equivalents | 0.94 | 1.05 | 1.34 | 1.86 | 1.01 | 1.53 | Upgrade
|
| Accounts Receivable | 0.3 | 0.22 | 0.31 | 0.37 | 0.35 | 0.06 | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.04 | 0.06 | 0.34 | 0.55 | Upgrade
|
| Investment In Debt and Equity Securities | 0.98 | 1.31 | 2.42 | 3.33 | 0.69 | 0.35 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 49.14 | 49.75 | 63.63 | 65.64 | 62.98 | 63.62 | Upgrade
|
| Current Portion of Long-Term Debt | 0.71 | 1.04 | 1.93 | 1.86 | 1.01 | 0.48 | Upgrade
|
| Long-Term Debt | 10.32 | 10.64 | 22.33 | 24.16 | 25.95 | 27.37 | Upgrade
|
| Accounts Payable | 0.04 | 0.05 | 0.05 | 0.14 | 0.14 | 0.25 | Upgrade
|
| Accrued Expenses | 0.16 | 0.14 | 0.14 | 0.11 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.07 | 0.03 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.72 | 0.66 | 0.68 | 0.72 | 0.56 | 0.44 | Upgrade
|
| Total Liabilities | 12.15 | 12.6 | 25.17 | 27.03 | 27.71 | 28.6 | Upgrade
|
| Common Stock | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | Upgrade
|
| Additional Paid-In Capital | 7.66 | 7.66 | 13.3 | 13.71 | 13.71 | 13.71 | Upgrade
|
| Retained Earnings | 2 | 2.07 | -3.53 | -4.65 | -5.3 | -5.01 | Upgrade
|
| Treasury Stock | -0.26 | -0.32 | -0.36 | -0.36 | -0.34 | -0.33 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 0.44 | 1.75 | 2.6 | -0.1 | -0.65 | Upgrade
|
| Shareholders' Equity | 36.99 | 37.15 | 38.46 | 38.61 | 35.27 | 35.02 | Upgrade
|
| Total Liabilities & Equity | 49.14 | 49.75 | 63.63 | 65.64 | 62.98 | 63.62 | Upgrade
|
| Total Debt | 11.03 | 11.67 | 24.26 | 26.03 | 26.96 | 27.84 | Upgrade
|
| Net Cash (Debt) | -10.09 | -10.62 | -22.92 | -24.16 | -25.96 | -26.31 | Upgrade
|
| Net Cash Per Share | - | -0.39 | -0.85 | -0.89 | -0.96 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | - | 27.13 | 27.1 | 27.1 | 27.11 | 27.11 | Upgrade
|
| Total Common Shares Outstanding | - | 27.13 | 27.1 | 27.1 | 27.11 | 27.11 | Upgrade
|
| Book Value Per Share | - | 1.37 | 1.42 | 1.42 | 1.30 | 1.29 | Upgrade
|
| Tangible Book Value | 36.99 | 37.15 | 38.46 | 38.61 | 35.27 | 35.02 | Upgrade
|
| Tangible Book Value Per Share | - | 1.37 | 1.42 | 1.42 | 1.30 | 1.29 | Upgrade
|
| Land | 26.4 | 26.4 | 33.85 | 33.85 | 33.85 | 33.85 | Upgrade
|
| Buildings | 24.18 | 24.17 | 29.38 | 29.3 | 29.28 | 29.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.