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Nyesa Valores Corporación, S.A. (NYEE.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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0.00520.0000 (0.00%)
At close: 03:57PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
139.9038
137.4876
203.019
975.1392
-
Other short-term investments
494.0883
325.3462
13.0311
114.2665
-
Total cash
633.9921
462.8338
216.0501
1,089
-
Net receivables
2,777
3,154
1,114
1,442
-
Inventory
8,158
8,092
8,851
8,958
-
Other current assets
244.6674
108.0588
830.2249
173.3576
-
Total current assets
12,225
14,095
11,296
12,015
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,217
9,242
350.3243
348.2012
-
Accumulated depreciation
-5,711
-4,738
-344.5345
-342.6172
-
Net property, plant and equipment
3,506
4,504
5.7898
5.5841
-
Goodwill
3,202
569.446
0
0
-
Intangible assets
-568.2431
-564.637
8.3571
7.8325
-
Other long-term assets
-
-
-
-
0
Total non-current assets
27,113
40,555
49,922
50,707
-
Total assets
39,338
54,650
61,218
62,722
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
279.5168
203.3051
12,039
15,031
-
Accounts payable
1,847
1,452
6,213
6,874
-
Other current liabilities
3,361
3,124
3,098
3,382
-
Total current liabilities
15,023
18,175
28,240
37,574
-
Non-current liabilities
Long-term debt
18,149
21,137
22,731
34,160
-
Deferred tax liabilities
3,561
5,110
1,762
1,657
-
Other long-term liabilities
1,201
1,151
1,110
934.4668
-
Total non-current liabilities
26,486
34,014
34,009
61,737
-
Total liabilities
41,509
52,190
62,249
99,311
-
Stockholders' equity
Common stock
15,976
9,957
91,838
40,515
-
Retained earnings
-13,504
-7,827
9,809
-6,629
-
Total stockholders' equity
-2,924
1,731
-1,762
-37,317
-
Total liabilities and stockholders' equity
39,338
54,650
61,218
62,722
-