YEUR — Euro Cervantes SOCIMI SA Balance Sheet
0.000.00%
Last trade - 00:00- €155.87m
- €427.72m
- €7.88m
- 49
- 32
- 68
- 45
Annual balance sheet for Euro Cervantes SOCIMI SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.5 | 5.05 | 65.1 | 18.2 | 26.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0 | 0.002 | 0.255 | 0.172 |
| Total Current Assets | 16.5 | 5.05 | 65.1 | 18.5 | 26.6 |
| Long Term Investments | |||||
| Total Assets | 416 | 404 | 465 | 471 | 470 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 267 | 0.094 | 0.091 | 0.71 | 0.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 402 | 406 | 269 | 284 | 298 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 14.2 | -1.7 | 195 | 186 | 172 |
| Total Liabilities & Shareholders' Equity | 416 | 404 | 465 | 471 | 470 |
| Total Common Shares Outstanding |