NYESA VALORES CORPORACION SA financials
NYESA VALORES CORPORACION SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800V35MGZXBNZP485 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €4.6M | €3.0M |
| Other income | €244.0K | €263.8K |
| Operating expenses | €9.2M | €16.4M |
| Employee benefits expense | €2.3M | €2.3M |
| Raw materials & consumables used | €431.7K | €324.9K |
| Depreciation & amortisation | €118.4K | €153.8K |
| Operating profit (EBIT) | -€4.3M | -€13.2M |
| Net finance income / (cost) | -€1.4M | -€2.0M |
| Finance costs | €1.4M | €2.1M |
| Profit before tax | -€5.7M | -€15.2M |
| Income tax expense | €210.9K | -€1.5M |
| Profit for the year | -€6.0M | -€13.7M |
| — attributable to owners | -€5.9M | -€13.7M |
| — attributable to NCI | €95.0K | -€9.3K |
| Total comprehensive income | -€5.2M | -€13.6M |
| Per share | ||
| Basic EPS | €0.00 | €0.00 |
| Diluted EPS | €0.00 | €0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -€3.9M | €439.4K |
| Net cash from investing activities | €2.7M | -€4.1K |
| Purchase of intangibles | €0 | €0 |
| Net cash from financing activities | €1.2M | -€432.9K |
| Balance sheet | ||
| Total assets | €39.9M | €39.4M |
| Non-current assets | €24.1M | €27.1M |
| Property, plant & equipment | €3.7M | €3.5M |
| Current assets | €15.8M | €12.3M |
| Inventories | €9.0M | €8.4M |
| Trade & other receivables | €4.4M | €2.9M |
| Cash & equivalents | €102.3K | €139.9K |
| Total equity | -€4.5M | €665.5K |
| — attributable to owners | -€5.2M | -€87.9K |
| Non-controlling interests | €668.3K | €753.5K |
| Non-current liabilities | €10.5M | €23.6M |
| Long-term borrowings | €5.3M | €16.1M |
| Current liabilities | €33.9M | €15.1M |
| Short-term borrowings | €13.4M | €281.0K |
| Trade & other payables | €2.1M | €1.8M |
| Deferred tax liabilities | €3.0M | €3.6M |
| Derived metrics | ||
| Operating margin | -94.5% | -443.0% |
| Net margin | -129.8% | -458.8% |
| Return on equity | 132.7% | -2052.5% |
| Cash conversion ratio | 0.66× | -0.03× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€632.0K | -€108.8K |
| Adjustments For Decrease Increase In Other Current Assets | -€1.3M | -€369.4K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.6M | €2.2M |
| Adjustments For Depreciation and Amortisation Expense | €118.4K | €153.8K |
| Adjustments For Finance Costs | €1.4M | €1.2M |
| Adjustments For Finance Income | €9.8K | €0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €0 | €203.5K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €0 | €0 |
| Adjustments For Income Tax Expense | €0 | €0 |
| Adjustments For Increase Decrease In Other Current Liabilities | €0 | €85.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | €717.4K | €394.8K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €95.0K | -€9.3K |
| Comprehensive Income Attributable To Owners of Parent | -€5.3M | -€13.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €15.8M | €12.3M |
| Current Provisions | €3.1M | €1.7M |
| Current Tax Assets Current | €226.5K | €173.9K |
| Deferred Tax Assets | €424.4K | €440.1K |
| Equity and Liabilities | €39.9M | €39.4M |
| Finance Income | €9.8K | €90.0K |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Before Tax | €778.7K | €66.6K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€45 | €9 |
| Gains Losses On Fair Value Adjustment Investment Property | -€3.9M | -€11.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €0 |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€37.6K | €2.4K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €0 | €2.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €23.1K | -€12.5K |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €2.6M | €2.6M |
| Interest Paid Classified As Financing Activities | €415.3K | €583.6K |
| Investment Accounted For Using Equity Method | €0 | €0 |
| Investment Property | €14.6M | €20.4M |
| Issue of Equity | €0 | — |
| Issued Capital | €16.0M | €16.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Assets | €2.8M | €137.4K |
| Noncurrent Provisions | €257.5K | €1.3M |
| Other Comprehensive Income | -€5.2M | -€13.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €0 |
| Other Current Financial Assets | €1.9M | €495.8K |
| Other Current Financial Liabilities | €9.8M | €6.0M |
| Other Current Nonfinancial Assets | €73.4K | €244.7K |
| Other Current Nonfinancial Liabilities | €5.4M | €5.4M |
| Other Expense By Nature | €2.4M | €2.0M |
| Other Gains Losses | -€339.4K | -€350.6K |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | €0 | €127.1K |
| Other Noncurrent Financial Liabilities | €961.2K | €1.8M |
| Other Noncurrent Nonfinancial Liabilities | €933.2K | €865.9K |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €974.6K | €0 |
| Profit Loss From Continuing Operations | -€6.0M | -€13.7M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €0 | €0 |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €0 | €0 |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €0 |
| Reduction of Issued Capital | €0 | — |
| Reserve of Exchange Differences On Translation | €10.0M | €9.2M |
| Retained Earnings | -€5.9M | -€13.7M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €0 | €0 |
| Retained Earnings Profit Loss For Reporting Period | -€5.9M | -€13.7M |
| Revenue and Operating Income | €4.8M | €3.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €8.7M | €8.7M |
| Treasury Shares | €0 | €0 |
Methodology
Every line item above is a fact tagged in NYESA VALORES CORPORACION SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.