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

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NEA.MC
Financials

11 (EUR) • At close July 7, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.96	15.508	15.508	18.817	18.817	14.91	14.91	21.561	17.261	24.498	20.41	17.359	21.716	17.097	10.808	12.744	8.931	12.452	8.946	5.786	0	4.668	0	3.332	0	3.104	0	2.777	0	2.62	0	2.731	0	1.063	0	1.528	0	1.871	0	1.507	0	0.672	0	1.498	0	1.794	0	1.024	1.351	1.655	2.6	0
Short Term Investments Numbers are in millions	0.029	0.091	0.091	0.854	0.809	0.05	0	0.047	0.053	0.037	0.083	0.003	0	0.087	0	0.015	0	0.166	0	0.026	0	0.319	0	0	0	0.296	0	0	0	0.727	0	0	0	1.668	0	0	0	0	0	0.002	0	0.824	0	0.001	0	1.849	0	2.072	2.203	4.822	2.831	0
Cash and Short Term Investments Numbers are in millions	23.989	15.599	15.599	19.671	19.626	14.96	14.91	21.608	17.314	24.535	20.493	17.362	21.716	17.184	10.808	12.759	8.931	12.618	8.946	5.812	0	4.987	0	3.332	0	3.4	0	2.777	0	3.347	0	2.731	0	2.731	0	1.528	0	1.871	0	1.509	0	1.496	0	1.499	0	3.643	0	3.096	3.554	6.477	5.431	0
Net Receivables Numbers are in millions	25.277	24.088	24.088	24.823	24.823	23.828	23.828	19.292	28.769	0	20.193	0	0	16.738	0	14.905	0	13.577	0	13.653	0	0	0	0	0	14.519	0	11.285	0	6.561	0	13.449	0	13.344	0	0	0	12.613	0	0	0	13.602	0	12.924	0	0	0	-2.07	0	0	12.939	0
Inventory Numbers are in millions	36.216	38.19	38.19	39.587	39.587	37.445	37.445	30.366	30.881	24.543	20.739	19.601	0	20.836	0	18.181	0	19.702	0	19.144	0	20.957	0	16.806	0	17.777	0	14.361	0	23.862	0	15.642	0	18.512	0	15.575	0	15.05	0	13.38	0	16.998	0	21.76	0	18.729	0	16.858	21.549	21.707	18.225	0
Other Current Assets Numbers are in millions	2.482	7.636	7.636	6.444	6.444	7.897	7.897	6.669	0.845	6.259	4.224	4.738	35.92	4.481	39.632	4.142	36.956	2.755	39.751	7.413	47.416	0.331	38.552	2.053	41.208	2.72	35.17	2.719	38.243	1.757	33.989	0.141	36.218	1.877	34.684	1.407	31.294	3.786	31.294	1.765	28.854	0.175	32.056	13.026	35.278	16.101	38.575	22.437	18.014	9.609	0.039	0
Total Current Assets Numbers are in millions	87.964	85.513	85.513	90.48	90.48	84.08	84.08	77.888	77.809	75.647	65.649	58.097	57.636	59.239	50.44	50.101	45.887	48.652	48.697	46.128	47.416	42.915	38.552	34.111	41.208	38.416	35.17	31.249	38.243	35.527	33.989	32.407	36.218	36.464	34.684	35.669	31.294	33.32	31.294	30.023	28.854	32.271	32.056	36.285	35.278	38.473	38.575	40.124	43.117	37.793	36.634	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.355	22.898	22.898	21.212	21.957	21.153	21.913	19.52	15.788	16.001	14.507	15.559	0	14.735	0	14.649	0	12.897	0	12.731	0	16.698	0	16.708	0	16.751	0	17.04	0	21.945	0	22.375	0	22.56	0	22.752	0	22.547	0	22.919	0	22.524	0	22.552	0	23.381	0	23.896	23.595	23.195	23.653	24.242
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	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	0	9.523	9.523	0	9.523	0
Intangible Assets Numbers are in millions	0.92	0.945	0.945	1.008	1.008	0.985	0.985	0.844	0.655	0.424	0.262	0.254	0	0.236	0	0.193	0	0.207	0	0.277	0	0.331	0	0.383	0	0.406	0	0.437	0	0.667	0	0.717	0	0.747	0	0.225	0	0.156	0	0.161	0	0.191	0	0.197	0	0.187	0	0.192	0.155	9.737	0.224	9.719
Goodwill and Intangible Assets Numbers are in millions	10.443	10.468	10.468	10.531	10.531	10.508	10.508	10.367	10.178	9.947	9.785	9.777	0	9.759	0	9.716	0	9.73	0	9.8	0	9.854	0	9.906	0	9.929	0	9.96	0	10.19	0	10.24	0	10.27	0	9.748	0	9.679	0	9.684	0	9.714	0	9.72	0	9.71	0	9.715	9.678	9.737	9.747	9.719
Long Term Investments Numbers are in millions	4.086	3.65	3.65	3.488	3.464	2.957	3.007	3.179	3.08	2.655	2.253	2.309	0	2.082	0	2.237	0	2.126	0	2.177	0	2.296	0	0	0	2.362	0	0	0	0.019	0	0	0	-0.711	0	0	0	0	0	0.637	0	-0.178	0	0.756	0	-0.372	0	-0.457	-0.595	-3.227	-1.716	0
Tax Assets Numbers are in millions	9.754	10.615	0	11.169	0	10.653	0	11.167	10.442	10.806	10.795	11.383	0	11.054	0	11.418	0	10.446	0	10.458	0	9.595	0	9.631	0	9.759	0	9.755	0	10.341	0	10.363	0	10.397	0	10.392	0	10.819	0	10.844	0	10.741	0	10.739	0	10.817	0	10.858	10.828	10.761	10.629	0
Other Non-Current Assets Numbers are in millions	0.029	0	10.615	0.745	11.193	0.81	10.653	0.101	0.053	0.037	0.826	0.011	38.942	0.871	38.278	0.032	36.065	0.819	35.987	0.174	34.833	0.318	38.618	2.542	38.995	0.296	39.298	2.87	43.1	0.727	43.277	0.851	43.842	1.668	44.348	0.974	44.618	1.506	44.618	0.85	44.023	1.671	46.105	1.006	44.831	1.849	45.552	2.072	2.203	4.822	2.831	-33.961
Total Non-Current Assets Numbers are in millions	47.667	47.631	47.631	47.145	47.145	46.081	46.081	44.334	39.541	39.446	38.166	39.039	38.942	38.501	38.278	38.052	36.065	36.018	35.987	35.34	34.833	38.761	38.618	38.787	38.995	39.097	39.298	39.625	43.1	43.222	43.277	43.829	43.842	44.184	44.348	43.866	44.618	44.551	44.618	44.934	44.023	44.472	46.105	44.773	44.831	45.385	45.552	46.084	45.709	45.288	45.144	0
Total Assets Numbers are in millions	135.631	133.144	133.144	137.625	137.625	130.161	130.161	122.222	117.35	115.093	103.815	97.136	96.578	97.74	88.718	88.153	81.952	84.67	84.684	81.468	82.249	81.676	77.17	72.898	80.203	77.513	74.468	70.874	81.343	78.749	77.266	76.236	80.06	80.648	79.032	79.535	75.912	77.871	75.912	74.957	72.877	76.743	78.161	81.058	80.109	83.858	84.127	86.208	88.826	83.081	81.778	85.56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.987	15.575	15.575	17.772	17.772	18.235	18.235	14.419	17.81	15.341	9.826	9.879	0	9.793	0	10.379	0	11.613	0	10.888	0	10.773	0	9.229	0	8.435	0	9.027	0	8.376	0	8.781	0	8.155	0	10.525	0	8.545	0	7.762	0	7.76	0	9.256	0	5.985	0	10.914	7.581	0	4.649	10.409
Short Term Debt Numbers are in millions	2.096	2.004	2.974	3.06	3.112	3.19	3.376	3.592	0	4.265	3.488	4.686	4.276	2.188	2.356	1.865	3.627	1.336	2.12	1.171	1.869	2.931	4.409	5.391	13.949	10.722	11.311	7.004	14.849	11.37	8.639	7.318	11.273	10.168	7.893	5.833	6.401	8.226	6.401	6.888	10.15	10.95	8.653	11.215	0	9.539	11.318	6.715	13.866	10.194	6.909	0
Tax Payables Numbers are in millions	0.811	0.393	0	0.03	0	0.332	0	0.716	0.319	0.562	16.757	0.601	0	0.138	0	0.54	0	0.104	0	0.482	0	0.06	0	0.566	0	0.017	0	0.613	0	0	0	0.762	0	0.127	0	0.696	0	0.006	0	0.704	0	0	0	0.53	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.534	0.03	3.434	0	2.883	22.347	0	21.518	16.757	0.601	0	0	0	0.54	0	13.704	0	0.482	0	17.216	0	9.74	0	12.17	0	6.771	0	10.928	0	9.406	0	10.594	0	0.696	0	7.406	0	0.704	0	7.493	0	0.53	0	10.387	0	0	10.513	0	6.687	0
Other Current Liabilities Numbers are in millions	25.83	29.981	29.404	33.761	33.739	31.16	31.306	26.172	29.737	24.564	4.367	10.811	20.78	13.786	24.705	4.388	19.916	0.232	24.496	3.677	29.339	17.856	23.83	9.071	19.033	12.652	17.847	6.161	17.502	11.637	19.407	8.142	17.716	10.644	19.201	9.304	16.848	0.702	16.848	3.954	14.255	8.438	19.043	8.836	24.265	11.073	15.587	8.168	11.287	16.896	7.085	-10.409
Total Current Liabilities Numbers are in millions	43.724	47.953	47.953	54.623	54.623	52.917	52.917	44.899	47.866	44.732	34.438	25.977	25.056	25.905	27.061	26.785	23.543	26.989	26.616	25.94	31.208	31.62	28.239	24.257	32.982	31.826	29.158	22.805	32.351	31.383	28.046	25.003	28.989	29.094	27.094	27.054	23.249	24.885	23.249	20.012	24.405	27.148	27.696	29.837	24.265	26.597	26.905	25.797	32.734	27.09	18.643	10.409
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.79	3.306	3.306	2.594	4.839	5.44	6.06	7.173	3.846	7.878	3.249	11.532	10.875	6.942	4.764	2.777	5.894	-0.868	5.834	3.173	5.664	3.744	6.433	6.407	13.664	4.806	15.652	8.149	17.49	13.792	20.552	8.932	11.883	12.494	12.955	14.544	17.183	16.318	17.183	17.536	11.639	12.171	13.054	13.388	0	11.067	14.839	15.218	14.101	12.791	17.189	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.693	0	0.741	0	0.651	3.6	0.677	0	3.378	0	2.958	0	3.501	0	2.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.605	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.012	0	0	1.182	0	1.096	0	1.126	1.019	1.031	1.06	1.097	0	1.069	0	1.089	0	1.113	0	1.114	0	1.917	0	1.919	0	1.913	0	1.917	0	2.395	0	2.384	0	2.384	0	2.39	0	2.948	0	3.006	0	2.895	0	2.9	0	2.837	0	2.843	2.741	2.747	2.645	0
Other Non-Current Liabilities Numbers are in millions	2.458	3.486	3.486	4.443	3.38	2.932	3.005	1.079	4.2	1.85	1.052	0.816	4.036	0.876	2.636	0.782	1.803	0.952	2.365	0.749	2.123	2.605	2.122	0.204	-4.749	2.512	-5.728	0.182	-5.916	-4.109	-7.566	2.234	2.633	2.614	2.648	1.872	3.272	3.27	3.272	3.323	3.147	0.361	3.338	0.523	18.639	4.557	3.456	0.732	0.585	0.742	0.586	0
Total Non-Current Liabilities Numbers are in millions	6.26	6.792	6.792	8.219	8.219	9.065	9.065	10.119	9.065	10.379	12.561	14.122	14.911	15.643	7.4	7.606	7.697	8.199	8.199	7.613	7.787	8.266	8.555	8.53	8.915	9.231	9.924	10.248	11.574	12.078	12.986	13.55	14.516	15.108	15.603	16.416	20.455	19.588	20.455	20.859	14.786	15.427	16.392	16.811	18.639	19.066	18.295	18.793	17.427	16.28	20.42	0
Total Liabilities Numbers are in millions	49.984	54.745	54.745	62.842	62.842	61.982	61.982	55.018	56.931	55.111	46.999	40.099	39.967	41.548	34.461	34.391	31.24	35.188	34.815	33.553	38.995	39.886	36.794	32.787	41.897	41.057	39.082	33.053	43.925	43.461	41.032	38.553	43.505	44.202	42.697	43.47	43.704	44.473	43.704	40.871	39.191	42.575	44.088	46.648	42.904	45.663	45.2	44.59	50.161	43.37	39.063	37.524
Equity:
Preferred Stock Numbers are in millions	0	0	0	29.799	0	0	8.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	0	9.853	9.853	9.972	9.972	9.972
Retained Earnings Numbers are in millions	21.248	14.304	14.304	16.075	18.084	9.713	9.713	13.888	7.532	10.021	8.418	12.105	0	16.906	0	14.315	0	9.753	0	13.715	0	7.685	0	7.687	0	4.096	0	7.926	0	-0.158	0	1.93	0	1.663	0	1.613	0	0.298	0	-0.589	0	-0.109	0	-7.737	0	-3.445	0	-0.518	-0.762	-8.908	-0.113	-2.654
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	44.765	44.765	-0.267	37.376	0	39.254	34.471	34.491	31.584	30.081	26.15	0	20.161	0	20.239	0	20.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.381	8.384	8.384	48.036	8.384	8.384	8.384	8.016	8.093	8.093	8.093	8.196	55.799	8.46	53.48	8.578	50.037	9.02	49.869	8.998	42.583	9	0	8.976	38.306	8.977	35.386	8.976	37.418	8.976	36.234	8.976	36.555	8.976	36.335	8.976	29.231	8.977	32.208	9.382	33.686	21.118	30.702	28.923	37.205	28.35	38.927	28.885	26.788	36.425	30.756	38.784
Total Shareholders Equity Numbers are in millions	84.482	77.306	77.306	73.697	73.697	67.204	67.204	66.228	59.969	59.551	56.445	56.304	55.799	55.38	53.48	52.985	50.037	48.807	49.869	47.14	42.583	41.119	40.376	39.392	37.651	35.801	34.724	37.159	34.287	32.157	32.811	34.26	32.951	32.842	32.925	32.655	29.231	30.421	29.067	30.945	30.38	30.862	30.702	31.039	37.205	34.758	38.927	38.22	35.879	37.489	40.615	46.102
Total Equity Numbers are in millions	85.647	78.399	78.399	74.783	74.783	68.179	68.179	67.204	60.419	59.982	56.816	57.037	56.611	56.192	54.257	53.762	50.712	49.482	49.869	47.915	43.254	41.79	40.376	40.111	38.306	36.456	35.386	37.821	37.418	35.288	36.234	37.683	36.555	36.446	36.335	36.065	32.208	33.398	32.208	34.086	33.686	34.168	34.073	34.41	37.205	38.195	38.927	41.618	38.665	39.711	42.715	48.036
Total Liabilities & Shareholders Equity Numbers are in millions	135.631	133.144	133.144	137.625	137.625	130.161	130.161	122.222	117.35	115.093	103.815	97.136	96.578	97.74	88.718	88.153	81.952	84.67	84.684	81.468	82.249	81.676	77.17	72.898	80.203	77.513	74.468	70.874	81.343	78.749	77.266	76.236	80.06	80.648	79.032	79.535	75.912	77.871	75.912	74.957	72.877	76.743	78.161	81.058	80.109	83.858	84.127	86.208	88.826	83.081	81.778	85.56

Nicolás Correa, S.A.

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