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NYE

BME
0.0086000003 EUR
0.0004
4.44%
Last update Jul 18, 5:28 PM CEST
Market closed
Day range
0.0086000003
0.0089999996
Previous close
0.0089999996
Open
0.0086000003
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Nyesa Valores Corporacion S.A.
0.01
0.00
4.44%

Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 39.9M 38.9M 39.3M 53.9M
Current assets 15.8M 11.9M 12.2M 13.6M
Cash 102.3K 277.5K 139.9K 306.5K
Cash equivalents 0
Cash and cash equivalents 102.3K 277.5K 139.9K 306.5K
Other short term investments 1.9M 504.8K 494.1K 62.0K
Accounts receivable 4.4M 2.4M 2.8M 4.7M
Other receivables
Inventory 8.8M 8.2M 8.2M 8.1M
Prepaid assets 258.5K 245.7K 238.0K 202.6K
Restricted cash
Assets held for sale 0 0 0 0
Hedging assets
Other current assets 73.4K 115.0K 244.7K 84.0K
Non current assets 24.1M 27.0M 27.1M 40.3M
Properties 10.9K 10.9K 10.9K 10.9K
Land and improvements
Machinery furniture equipment 9.2M 9.2M 9.2M 9.2M
Construction in progress 0 0 0 0
Leases
Accumulated depreciation -5.6M -5.8M -5.7M -4.8M
Goodwill 5.8M 5.8M 5.8M 572.4K
Investment properties 14.6M 20.4M 20.4M 35.3M
Financial assets
Intangible assets -569.3K -568.7K -568.2K -566.5K
Investments and advances
Other non current assets 0
Total liabilities 44.4M 42.4M 41.5M 46.7M
Current liabilities 33.9M 27.9M 15.0M 12.2M
Accounts payable 2.1M 2.0M 1.8M 1.4M
Accrued expenses
Short term debt 13.4M 11.2M 281.0K 145.7K
Deferred revenue
Tax payable 187.7K 153.3K 50.8K
Pensions
Other current liabilities 3.2M 3.2M 3.4M 3.2M
Non current liabilities 10.5M 14.5M 26.5M 34.4M
Long term provisions 257.5K 1.2M 1.5M 1.1M
Long term debt 5.3M 7.6M 18.3M 21.7M
Provision for risks and charges
Deferred liabilities 3.0M 3.6M 3.6M 5.1M
Derivative product liabilities
Other non current liabilities 933.2K 1.2M 1.2M 1.2M
Shareholders equity
Common stock 16.0M 16.0M 16.0M 12.0M
Retained earnings -5.9M -1.3M -13.5M -1.2M
Other shareholders equity
Total shareholders equity -4.5M -3.5M -2.2M 7.2M
Additional paid in capital 8.7M 8.7M 8.7M 9.9M
Treasury stock 0 0 0 0
Minority interest 668.3K 729.9K 753.5K 731.1K
Market closed

Exchange is currently closed (non-working day)
Main market opens in 11 hours 52 minutes

21:07
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:30
All times are displayed in the Europe/Madrid timezone (CEST, UTC+02:00).