Árima Real Estate SOCIMI, S.A. (ARM.MC) - Quarterly Balance Statement

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ARM.MC
Financials

8.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.076	7.076	9.111	9.111	51.568	51.568	74.72	88.884	117.928	129.086	144.756	152.039	154.125	153.967	39.684	21.391	17.057	57.97	0.003
Short Term Investments Numbers are in millions	36.566	0	20.025	0	20.054	0	0.029	0.036	0.036	0.135	0	0.135	0	0.303	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.642	7.076	29.136	9.111	71.622	51.568	74.749	88.92	117.964	129.221	144.756	152.174	154.125	154.27	39.684	21.391	17.057	57.97	0.003
Net Receivables Numbers are in millions	6.437	0	5.937	0	6.729	0	4.218	6.096	5.907	0	0	0	0	2.046	0	2.67	0	0.369	0.031
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	124.187	0	0	0	0	155.329	0	0	0	0	0
Other Current Assets Numbers are in millions	-50.079	0	-35.073	0	-78.351	0	-78.967	-95.016	-123.835	0	0	0	0	-156.013	0	-24.061	0	-58.339	-0.034
Total Current Assets Numbers are in millions	49.766	7.076	35.092	9.111	78.263	51.568	78.412	93.79	124.223	135.983	151.936	157.513	159.987	155.632	42.437	23.192	19.799	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.16	361.502	0.187	402.587	0.212	379.912	0.238	0.259	0.289	0.278	0.208	0.173	0.166	0.136	0.125	0.067	0.069	0.063	0.052
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.224	0.224	0.235	0.235	0.246	0.246	0.253	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.224	0.224	0.235	0.235	0.246	0.246	0.253	0.218	0.137	0.069	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.506	0	-18.399	0	-18.961	0	1.062	0.881	0.877	0.802	0	0.707	0	0.539	0	0	0	0	0
Tax Assets Numbers are in millions	361.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.738	47.247	427.073	32.255	404.481	32.515	384.277	345.214	294.097	277.441	256.312	253.355	226.588	221.953	176.633	176.367	114.081	0.105	-0.052
Total Non-Current Assets Numbers are in millions	366.283	408.973	409.096	435.077	385.978	412.673	385.83	346.572	295.4	278.59	256.52	254.235	226.754	222.628	176.758	176.434	114.15	0	0
Total Assets Numbers are in millions	416.049	416.049	444.188	444.188	464.241	464.241	464.242	440.362	419.623	414.573	408.456	411.748	386.741	378.26	219.195	199.626	133.949	98.482	0.086
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	5.1	0	0	0	8.914	0	3.488	0	3.63	2.031	4.167	2.314	0.875	0.992	2.634	0	0
Short Term Debt Numbers are in millions	14.216	0	4.367	0	1.425	0	0.666	0.676	1.065	1.339	0.158	0.208	0.154	0.345	0.159	0.08	29.988	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.055	0	0	0.192	0	0.25	0.037	0.001	0	0	0
Other Current Liabilities Numbers are in millions	-14.216	0	0.866	0	10.979	0	1.256	8.088	0.356	4.896	0	0.699	0	1.455	1.406	1.234	0	0	0
Total Current Liabilities Numbers are in millions	22.646	2.365	10.333	0.522	12.404	0.98	10.836	8.764	4.964	6.235	3.788	3.13	4.321	4.364	2.477	2.307	32.622	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.715	98.578	116.153	116.153	120.882	118.886	106.519	105.233	104.01	104.999	103.972	103.899	81.795	72.427	64.928	45.783	0	0	0.18
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.022	21.44	2.033	11.844	0	13.42	1.213	0.7	2.118	1.486	2.357	2.283	2.057	1.691	2.533	1.994	0	1.394	0
Total Non-Current Liabilities Numbers are in millions	99.737	120.018	118.186	127.997	120.882	132.306	107.732	105.933	106.128	106.485	106.329	106.182	83.852	74.118	67.461	47.777	0.55	1.394	0.18
Total Liabilities Numbers are in millions	122.383	122.383	128.519	128.519	133.286	133.286	118.568	114.697	111.092	112.72	110.117	109.312	88.173	78.482	69.938	50.084	33.172	1.394	0.18
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	284.294	284.294	284.294	284.294	284.294	284.294	284.294	284.294	284.294	284.294	284.294	284.294	284.294	284.294	140.063	140.063	100.063	100.063	0.003
Retained Earnings Numbers are in millions	-32.598	22.204	-14.793	-14.793	10.478	54.922	22.548	26.125	7.084	13.091	2.42	2.537	15.888	15.389	15.281	14.735	3.655	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.315	2.111	43.657	58.45	57.964	3.042	68.249	43.765	24.283	0	0	0	0	10.34	0	9.973	0	-2.429	-0.097
Other Total Stockholders Equity Numbers are in millions	17.655	-14.943	2.511	-12.282	-21.781	-11.303	-29.417	-28.519	-7.13	4.468	11.625	15.605	-1.614	-10.245	-6.087	-15.229	-2.941	-0.546	0
Total Shareholders Equity Numbers are in millions	293.666	293.666	315.669	315.669	330.955	330.955	345.674	325.665	308.531	301.853	298.339	302.436	298.568	299.778	149.257	149.542	100.777	97.088	-0.094
Total Equity Numbers are in millions	293.666	293.666	315.669	315.669	330.955	330.955	345.674	325.665	308.531	301.853	298.339	302.436	298.568	299.778	149.257	149.542	100.777	97.088	-0.094
Total Liabilities & Shareholders Equity Numbers are in millions	416.049	416.049	444.188	444.188	464.241	464.241	464.242	440.362	419.623	414.573	408.456	411.748	386.741	378.26	219.195	199.626	133.949	98.482	0.086

Árima Real Estate SOCIMI, S.A.

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