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YORS Optimum Re Spain Socimi SA Balance Sheet

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Annual balance sheet for Optimum Re Spain Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments4.040.9553.023.660.651
Net Total Accounts Receivable
Net Total Receivables0.4040.6021.091.180.013
Total Inventory
Total Other Current Assets
Total Current Assets4.561.64.114.920.754
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.060.5323.645.6113.2
Long Term Investments
Other Long Term Assets
Total Assets74.673.178.379.678.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.980.1380.6840.811.85
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities33.433.640.344.642.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity41.239.5383536.1
Total Liabilities & Shareholders' Equity74.673.178.379.678.9
Total Common Shares Outstanding