Árima Real Estate SOCIMI, S.A.
MSE:ARM.MC
7.6 (EUR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 11.437 | 7.076 | 51.568 | 88.884 | 129.086 | 153.967 | 57.97 |
| Short Term Investments
| 0.05 | 36.566 | 20.054 | 0.036 | 0.135 | 0.303 | 0 |
| Cash and Short Term Investments
| 11.487 | 43.642 | 71.622 | 88.92 | 129.221 | 154.27 | 57.97 |
| Net Receivables
| 2.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 135.848 | 155.329 | 0 |
| Other Current Assets
| 1.393 | 6.124 | 6.641 | 4.87 | 6.762 | 1.362 | 0.474 |
| Total Current Assets
| 15.566 | 49.766 | 78.263 | 93.79 | 135.983 | 155.632 | 58.444 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0.043 | 0.16 | 0.212 | 0.259 | 0.278 | 0.136 | 0.063 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.224 | 0.246 | 0.218 | 0.069 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.224 | 0.246 | 0.218 | 0.069 | -378.26 | 0 |
| Long Term Investments
| 5.608 | 2.506 | -18.961 | 0.881 | 0.802 | 0.539 | 0 |
| Tax Assets
| 0 | 361.655 | 464.241 | 440.362 | 414.573 | 378.26 | 0 |
| Other Non-Current Assets
| 362.917 | 1.738 | -59.76 | -95.148 | -137.132 | 221.953 | 39.975 |
| Total Non-Current Assets
| 368.568 | 366.283 | 385.978 | 346.572 | 278.59 | 222.628 | 40.038 |
| Total Assets
| 384.134 | 416.049 | 464.241 | 440.362 | 414.573 | 378.26 | 98.482 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 2.314 | 0.764 |
| Short Term Debt
| 5.582 | 14.216 | 1.425 | 0.676 | 0.139 | 0.595 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.25 | 0 |
| Other Current Liabilities
| 13.524 | 8.43 | -1.425 | -0.676 | -0.139 | -2.909 | -0.764 |
| Total Current Liabilities
| 19.106 | 22.646 | 12.404 | 8.764 | 6.235 | 4.364 | 1.394 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 101.072 | 99.715 | 120.882 | 105.233 | 104.999 | 73.383 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 133.286 | 114.697 | 112.72 | 0.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -54.935 | -114.697 | -112.72 | -0.1 | 0 |
| Other Non-Current Liabilities
| 1.775 | 0.022 | 0 | 9.464 | 7.721 | 5.099 | 0 |
| Total Non-Current Liabilities
| 102.847 | 99.737 | 120.882 | 105.933 | 106.485 | 74.118 | 1.394 |
| Total Liabilities
| 121.953 | 122.383 | 133.286 | 114.697 | 112.72 | 78.482 | 1.394 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2.429 |
| Common Stock
| 259.829 | 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 100.063 |
| Retained Earnings
| -30.65 | 22.204 | 10.478 | 26.125 | 13.091 | 15.389 | 1.124 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.111 | 57.964 | 43.765 | 16.872 | 10.34 | -2.429 |
| Other Total Stockholders Equity
| 33.002 | -14.943 | -11.303 | -2.394 | 0.687 | -4.78 | -6.528 |
| Total Shareholders Equity
| 262.181 | 293.666 | 330.955 | 325.665 | 301.853 | 299.778 | 97.088 |
| Total Equity
| 262.181 | 293.666 | 379.541 | 341.099 | 276.845 | 218.448 | 97.088 |
| Total Liabilities & Shareholders Equity
| 384.134 | 416.049 | 464.241 | 440.362 | 414.573 | 378.26 | 98.482 |