Nicolás Correa, S.A. (NEA.MC) - Balance Sheet Statement

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NEA.MC
Financials

10.6 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.96	18.817	21.561	24.498	17.359	12.744	5.786	3.332	2.777	2.731	1.528	1.507	1.498	1.024	1.655	0	0	0	0
Short Term Investments Numbers are in millions	0.029	0.045	0.047	0.037	0.003	0.015	0.026	0.031	0.21	-0.261	0	0.002	0.001	2.072	4.822	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.989	18.862	21.608	24.535	17.362	12.759	5.812	3.332	2.777	2.731	1.528	1.509	1.499	3.096	6.477	0	0	0	0
Net Receivables Numbers are in millions	25.277	24.823	19.292	0	0	14.905	13.653	0	11.277	11.382	14.899	10.745	12.556	20.048	9.547	0	0	0	0
Inventory Numbers are in millions	36.216	39.587	30.366	24.543	19.601	18.181	19.144	16.806	14.361	15.642	15.575	13.38	21.76	16.858	21.707	0	0	0	0
Other Current Assets Numbers are in millions	2.482	7.208	6.669	6.259	4.738	4.142	7.413	2.053	2.719	2.208	1.407	1.767	0.143	0.122	0.062	0	0	0	0
Total Current Assets Numbers are in millions	87.964	90.48	77.888	75.647	58.097	50.101	46.128	34.111	31.249	32.407	35.669	30.023	36.285	40.124	37.793	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.355	21.957	19.52	16.001	15.559	14.649	12.731	16.708	17.04	22.375	22.752	22.919	22.552	23.896	23.195	24.242	23.176	20.105	19.717
Goodwill Numbers are in millions	9.523	9.523	9.523	9.523	9.523	9.523	9.523	9.523	9.523	9.523	9.523	9.523	9.523	9.523	0	0	0	0	0
Intangible Assets Numbers are in millions	0.92	1.008	0.844	0.424	0.254	0.193	0.277	0.383	0.437	0.717	0.225	0.161	0.197	0.192	9.737	9.719	9.678	9.673	9.592
Goodwill and Intangible Assets Numbers are in millions	10.443	10.531	10.367	9.947	9.777	9.716	9.8	9.906	9.96	10.24	9.748	9.684	9.72	9.715	9.737	9.719	9.678	9.673	9.592
Long Term Investments Numbers are in millions	4.086	3.464	3.179	2.655	2.309	2.237	2.177	2.359	2.686	0.851	0	0.637	0.756	-0.457	-3.227	0	0	0	0
Tax Assets Numbers are in millions	9.754	11.169	11.167	10.806	11.383	11.418	10.458	9.631	9.755	10.363	10.392	10.844	10.739	10.858	10.761	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.029	0.048	0.101	0.037	0.011	0.032	0.174	0.183	0.184	0	0.974	0.85	1.006	2.072	4.822	-33.961	-32.854	-29.778	-29.309
Total Non-Current Assets Numbers are in millions	47.667	47.145	44.334	39.446	39.039	38.052	35.34	38.787	39.625	43.829	43.866	44.934	44.773	46.084	45.288	0	-1.945	0	0
Total Assets Numbers are in millions	135.631	137.625	122.222	115.093	97.136	88.153	81.468	72.898	70.874	76.236	79.535	74.957	81.058	86.208	83.081	85.56	111.839	109.125	89.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.987	17.772	14.419	15.341	9.879	10.379	10.888	9.229	9.027	8.78	10.525	7.762	9.256	10.914	9.074	6.206	23.886	39.065	0
Short Term Debt Numbers are in millions	2.096	3.06	3.592	4.265	4.686	1.865	1.171	5.391	2.419	6.584	5.833	6.888	11.215	6.715	10.231	0	0	0	0
Tax Payables Numbers are in millions	0.811	0.03	0.716	0.562	0.601	0.54	0.482	0.566	0.613	0.762	0.696	0.704	0.53	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.65	22.347	21.518	8.28	9.613	0.482	0.566	6.771	9.406	0.696	0.704	0.53	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.83	33.111	26.172	24.564	10.811	4.388	3.677	2.011	2.113	8.877	10	1.113	0.995	3.813	7.785	-6.206	-23.886	-39.065	0
Total Current Liabilities Numbers are in millions	43.724	54.623	44.899	44.732	25.977	26.785	25.94	24.257	22.805	25.003	27.054	20.012	29.837	25.797	27.09	10.409	41.077	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.79	4.839	7.173	7.878	11.532	2.777	3.173	6.407	8.149	4.696	7.715	17.531	13.388	15.218	12.791	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.741	0.651	0.677	2.958	2.577	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.012	1.182	1.126	1.031	1.097	1.089	1.114	1.919	1.917	2.384	2.39	3.006	2.9	2.843	2.747	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.458	2.198	1.079	1.85	0.816	0.782	0.749	0.204	0.182	6.47	6.311	0.322	0.523	0.732	0.742	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.26	8.219	10.119	10.379	14.122	7.606	7.613	8.53	10.248	13.55	16.416	20.859	16.811	18.793	16.28	0	0	0	0
Total Liabilities Numbers are in millions	49.984	62.842	55.018	55.111	40.099	34.391	33.553	32.787	33.053	38.553	43.47	40.871	46.648	44.59	43.37	37.524	60.507	59.483	45.272
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	9.853	9.853	9.853	9.853	9.853	9.853	9.853	9.853	9.853	9.853	9.853	9.853	9.853	9.853	9.972	9.972	10.044	10.044	10.044
Retained Earnings Numbers are in millions	21.248	16.075	13.888	10.021	12.105	14.315	13.715	7.687	7.926	1.93	1.613	-0.589	-7.737	-0.518	-8.908	-2.654	6.117	5.531	-1.96
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	39.385	34.471	31.584	26.15	20.239	14.574	12.876	10.404	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.381	8.384	8.016	8.093	8.196	8.578	8.998	8.976	8.976	8.976	8.976	9.382	15.544	15.559	15.367	15.61	47.776	15.61	35.793
Total Shareholders Equity Numbers are in millions	84.482	73.697	66.228	59.551	56.304	52.985	47.14	39.392	37.159	34.26	32.655	30.945	31.039	38.22	37.489	46.102	49.387	48.144	43.877
Total Equity Numbers are in millions	85.647	74.783	67.204	59.982	57.037	53.762	47.915	40.111	37.821	37.683	36.065	34.086	34.41	41.618	39.711	48.036	51.332	49.642	44.673
Total Liabilities & Shareholders Equity Numbers are in millions	135.631	137.625	122.222	115.093	97.136	88.153	81.468	72.898	70.874	76.236	79.535	74.957	81.058	86.208	83.081	85.56	111.839	109.125	89.945

Nicolás Correa, S.A.

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