F
Fidere Patrimonio SOCIMI SA
MAD:YFID
Fidere Patrimonio SOCIMI SA
MAD:YFID
Price:
40.8
EUR
Market Closed
Market Cap:
€410.9m
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F
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Fidere Patrimonio SOCIMI SA
MAD:YFID
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Balance Sheet
Balance Sheet Decomposition
Fidere Patrimonio SOCIMI SA
Fidere Patrimonio SOCIMI SA
Balance Sheet Decomposition is not available for
Fidere Patrimonio SOCIMI SA
Fidere Patrimonio SOCIMI SA
Balance Sheet
Fidere Patrimonio SOCIMI SA
Fidere Patrimonio SOCIMI SA
Currency: EUR
| 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
|
5
|
3
|
9
|
25
|
29
|
60
|
36
|
44
|
48
|
68
|
31
|
|
| Cash |
5
|
5
|
3
|
9
|
25
|
29
|
60
|
36
|
44
|
48
|
68
|
31
|
|
| Short-Term Investments |
6
|
0
|
0
|
0
|
0
|
13
|
32
|
32
|
15
|
12
|
12
|
12
|
|
| Total Receivables |
1
|
2
|
35
|
1
|
2
|
3
|
10
|
5
|
3
|
39
|
1
|
2
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
2
|
|
| Other Receivables |
1
|
1
|
35
|
0
|
1
|
2
|
8
|
2
|
1
|
38
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
87
|
0
|
5
|
1
|
|
| Total Current Assets |
12
|
6
|
38
|
11
|
28
|
47
|
103
|
74
|
150
|
100
|
87
|
46
|
|
| Long-Term Investments |
76
|
204
|
203
|
463
|
640
|
710
|
646
|
625
|
534
|
524
|
504
|
503
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
89
N/A
|
210
+138%
|
241
+14%
|
474
+97%
|
668
+41%
|
757
+13%
|
749
-1%
|
699
-7%
|
684
-2%
|
624
-9%
|
591
-5%
|
549
-7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
5
|
1
|
2
|
3
|
3
|
5
|
7
|
6
|
4
|
6
|
9
|
2
|
|
| Accrued Liabilities |
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
|
|
| Current Portion of Long-Term Debt |
21
|
29
|
21
|
27
|
39
|
20
|
28
|
75
|
49
|
418
|
49
|
8
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
5
|
33
|
35
|
31
|
67
|
14
|
16
|
16
|
|
| Total Current Liabilities |
26
|
30
|
23
|
30
|
47
|
58
|
70
|
112
|
120
|
439
|
74
|
27
|
|
| Long-Term Debt |
59
|
172
|
88
|
312
|
455
|
679
|
619
|
545
|
517
|
133
|
494
|
506
|
|
| Other Liabilities |
0
|
0
|
9
|
9
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Liabilities |
85
N/A
|
202
+138%
|
120
-41%
|
351
+193%
|
514
+47%
|
749
+46%
|
701
-6%
|
668
-5%
|
648
-3%
|
583
-10%
|
580
-1%
|
544
-6%
|
|
| Equity | |||||||||||||
| Common Stock |
5
|
5
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
2
|
2
|
3
|
1
|
6
|
27
|
16
|
6
|
52
|
46
|
43
|
52
|
|
| Additional Paid In Capital |
0
|
3
|
113
|
92
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
1
|
21
|
46
|
25
|
23
|
27
|
77
|
77
|
45
|
46
|
|
| Total Equity |
3
N/A
|
8
+139%
|
121
+1 434%
|
123
+2%
|
154
+24%
|
8
-95%
|
49
+496%
|
31
-37%
|
36
+17%
|
41
+15%
|
12
-72%
|
5
-61%
|
|
| Total Liabilities & Equity |
89
N/A
|
210
+138%
|
241
+14%
|
474
+97%
|
668
+41%
|
757
+13%
|
749
-1%
|
699
-7%
|
684
-2%
|
624
-9%
|
591
-5%
|
549
-7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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