Árima Real Estate SOCIMI, S.A.
MSE:ARM.MC
8.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 7.076 | 51.568 | 88.884 | 129.086 | 153.967 | 57.97 |
| Short Term Investments
| 36.566 | 20.054 | 0.036 | 0.135 | 0.303 | 0 |
| Cash and Short Term Investments
| 43.642 | 71.622 | 88.92 | 129.221 | 154.27 | 57.97 |
| Net Receivables
| 6.437 | 6.729 | 6.096 | 8.086 | 2.046 | 0.369 |
| Inventory
| 0 | 0 | 0 | 135.848 | 155.329 | 0 |
| Other Current Assets
| -50.079 | -78.351 | -95.016 | -137.172 | -156.013 | -58.339 |
| Total Current Assets
| 49.766 | 78.263 | 93.79 | 135.983 | 155.632 | 58.444 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.16 | 0.212 | 0.259 | 0.278 | 0.136 | 0.063 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.224 | 0.246 | 0.218 | 0.069 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.224 | 0.246 | 0.218 | 0.069 | -378.26 | 0 |
| Long Term Investments
| 2.506 | -18.961 | 0.881 | 0.802 | 0.539 | 0 |
| Tax Assets
| 361.655 | 464.241 | 440.362 | 414.573 | 378.26 | 0 |
| Other Non-Current Assets
| 1.738 | -59.76 | -95.148 | -137.132 | 221.953 | 39.975 |
| Total Non-Current Assets
| 366.283 | 385.978 | 346.572 | 278.59 | 222.628 | 40.038 |
| Total Assets
| 416.049 | 464.241 | 440.362 | 414.573 | 378.26 | 98.482 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 0 | 2.314 | 0 |
| Short Term Debt
| 14.216 | 1.425 | 0.676 | 1.339 | 0.345 | 0.63 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.25 | 0 |
| Other Current Liabilities
| -14.216 | 10.979 | 8.088 | 4.896 | 1.455 | 0.764 |
| Total Current Liabilities
| 22.646 | 12.404 | 8.764 | 6.235 | 4.364 | 1.394 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 99.715 | 120.882 | 105.233 | 104.999 | 72.427 | 0 |
| Deferred Revenue Non-Current
| 122.383 | 133.286 | 114.697 | 112.72 | 0.1 | 0 |
| Deferred Tax Liabilities Non-Current
| -122.383 | -54.935 | -114.697 | -112.72 | -0.1 | 0 |
| Other Non-Current Liabilities
| 0.022 | -78.351 | 0.7 | 1.486 | 1.691 | 1.394 |
| Total Non-Current Liabilities
| 99.737 | 120.882 | 105.933 | 106.485 | 74.118 | 1.394 |
| Total Liabilities
| 122.383 | 133.286 | 114.697 | 112.72 | 78.482 | 1.394 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.429 |
| Common Stock
| 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 100.063 |
| Retained Earnings
| -32.598 | 10.478 | 26.125 | 13.091 | 15.389 | 1.124 |
| Accumulated Other Comprehensive Income/Loss
| 24.315 | 57.964 | 43.765 | 16.872 | 10.34 | -2.429 |
| Other Total Stockholders Equity
| 17.655 | -21.781 | -28.519 | -12.404 | -10.245 | -4.099 |
| Total Shareholders Equity
| 293.666 | 330.955 | 325.665 | 301.853 | 299.778 | 97.088 |
| Total Equity
| 363.955 | 379.541 | 341.099 | 276.845 | 218.448 | 97.088 |
| Total Liabilities & Shareholders Equity
| 416.049 | 464.241 | 440.362 | 414.573 | 378.26 | 98.482 |