Nyesa Valores Corporacion
MAD:NYE

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Nyesa Valores Corporacion
MAD:NYE
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Price: 0.0072 EUR -2.7% Market Closed
Market Cap: €29.3m

Balance Sheet

Balance Sheet Decomposition
Nyesa Valores Corporacion

Balance Sheet
Nyesa Valores Corporacion

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
4
2
2
2
1
0
7
4
5
3
3
3
1
0
1
2
2
0
1
0
0
0
0
Cash Equivalents
5
4
2
2
2
1
0
7
4
5
3
3
3
1
0
1
2
2
0
1
0
0
0
0
Short-Term Investments
0
0
0
0
9
5
4
53
9
6
3
21
3
0
0
0
0
0
0
0
0
0
0
2
Total Receivables
17
35
31
35
34
21
11
5
4
5
2
1
1
0
0
0
0
1
1
2
1
3
3
5
Accounts Receivables
15
29
25
25
26
14
5
5
4
4
2
0
1
0
0
0
0
1
0
1
1
3
3
4
Other Receivables
3
6
6
10
8
7
6
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
47
35
26
44
89
96
108
453
379
367
297
151
117
66
76
78
76
85
18
9
9
8
8
9
Other Current Assets
0
1
0
0
1
0
1
14
5
4
5
2
1
1
1
0
0
1
0
0
1
2
0
0
Total Current Assets
70
75
60
81
135
124
123
532
402
385
310
176
125
69
77
79
77
89
19
12
11
14
12
16
PP&E Net
9
9
12
9
23
28
25
61
56
50
44
35
28
9
4
4
0
0
0
0
0
5
4
4
PP&E Gross
9
9
12
9
23
28
25
61
56
50
44
35
28
9
0
0
0
0
0
0
0
5
4
4
Accumulated Depreciation
2
2
2
2
3
3
4
6
10
12
18
20
27
0
0
0
0
0
0
0
0
5
6
6
Intangible Assets
1
1
1
1
3
2
2
3
2
2
2
2
2
0
0
0
0
0
0
0
0
1
1
1
Goodwill
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
Note Receivable
0
0
6
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7
6
7
8
5
10
19
95
94
76
68
36
35
33
36
43
1
1
59
50
50
36
21
17
Other Long-Term Assets
3
1
0
0
0
0
1
7
14
11
6
3
1
0
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
Total Assets
90
N/A
93
+4%
86
-8%
106
+24%
167
+57%
166
-1%
171
+3%
698
+308%
567
-19%
525
-7%
430
-18%
252
-41%
190
-24%
112
-41%
117
+4%
126
+8%
78
-38%
90
+16%
79
-13%
63
-20%
61
-2%
55
-11%
39
-28%
40
+1%
Liabilities
Accounts Payable
17
15
10
22
33
22
13
58
23
16
21
26
27
6
2
2
2
5
10
7
6
1
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
22
19
19
86
90
117
338
378
401
441
363
258
41
41
16
16
18
20
15
12
0
0
13
Other Current Liabilities
2
4
8
4
0
1
3
42
68
71
99
146
169
183
50
51
20
16
19
16
10
16
13
18
Total Current Liabilities
30
41
37
46
119
113
133
438
469
487
562
535
455
230
93
69
37
39
49
38
28
18
15
34
Long-Term Debt
29
21
16
24
14
15
16
218
125
105
79
14
61
60
73
80
18
17
30
34
23
21
18
5
Deferred Income Tax
0
0
0
0
0
1
2
8
11
9
6
3
1
0
0
0
0
12
2
2
2
5
4
3
Minority Interest
3
2
2
2
4
3
3
3
2
2
2
0
2
0
0
0
0
1
1
1
1
1
1
1
Other Liabilities
0
1
1
1
0
0
0
23
33
32
11
4
0
9
9
10
37
21
33
26
9
8
5
2
Total Liabilities
63
N/A
64
+2%
55
-14%
73
+34%
136
+86%
132
-3%
154
+17%
690
+347%
639
-7%
635
-1%
656
+3%
556
-15%
515
-7%
297
-42%
176
-41%
159
-9%
92
-42%
90
-2%
115
+27%
100
-13%
63
-37%
53
-16%
42
-20%
45
+6%
Equity
Common Stock
7
7
7
7
7
7
7
180
180
189
195
195
195
2
14
14
15
32
41
41
92
10
16
16
Retained Earnings
16
18
19
21
24
27
10
176
750
798
920
999
1 019
190
92
67
50
103
158
161
177
24
37
40
Additional Paid In Capital
4
4
4
4
0
0
0
0
494
498
499
499
499
0
13
13
20
67
76
76
76
7
9
9
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
3
4
1
0
0
0
3
6
7
2
5
7
7
8
9
9
10
Total Equity
27
N/A
29
+7%
31
+5%
33
+6%
31
-7%
34
+10%
17
-51%
8
-54%
72
N/A
110
-54%
226
-105%
304
-35%
325
-7%
185
+43%
59
+68%
34
+43%
14
+58%
0
N/A
36
N/A
37
-4%
2
+95%
2
N/A
3
N/A
5
-76%
Total Liabilities & Equity
90
N/A
93
+4%
86
-8%
106
+24%
167
+57%
166
-1%
171
+3%
698
+308%
567
-19%
525
-7%
430
-18%
252
-41%
190
-24%
112
-41%
117
+4%
126
+8%
78
-38%
90
+16%
79
-13%
63
-20%
61
-2%
55
-11%
39
-28%
40
+1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
150
150
158
162
162
162
162
954
95
100
212
263
270
612
996
1 598
1 598