Nyesa Valores Corporacion S.A.
ISIN: ES0150480111 | Ticker: NYE | LEI: 959800V35MGZXBNZP485
Country: Spain
We are a company focused on the real estate sector, especially in asset management.
MORE THAN 70 YEARS OF HISTORY
More than 70 years of history have seen the evolution of a company that is based on the highest standards, on the creation of value and on the search for its own path. And that, despite the many challenges and difficulties, it has the necessary tools to face a future of expansion, full of opportunities.
WELL-KNOWN BRAND IN THE REAL ESTATE AND PROPERTY SECTOR
NYESA's main objective is to consolidate its position as a brand of recognised prestige in the real estate and property sector; the company also maintains the desire to initiate projects in the renewable energy, technology (R&D), events organisation and leisure sectors, with a vocation for sustainability. To this end, it currently relies on the experience, management and professionalism of a team of people aware of the challenge and focused on a differential business model.
1950
Served areaSpain
HeadquartersAlfonso Gomez 30, 28037 Madrid – Spain
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 78,649,332.24 | 62,722,359.75 | 61,217,944.84 | 54,650,258.05 |
| Noncurrent Assets | N/A | 59,529,018.11 | 50,707,019.62 | 49,922,109.32 | 40,555,099.09 |
| Property Plant And Equipment | N/A | 2,774.68 | 5,584.05 | 5,789.83 | 4,503,849.05 |
| Investment Property | N/A | 58,984,134.97 | 50,180,104.36 | 49,378,076.81 | 35,477,190.33 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | 7,832.54 | 8,357.10 | 4,809.06 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 415,118.13 | 381,082.47 | 400,455.68 | 454,296.00 |
| Other Noncurrent Financial Assets | N/A | 126,990.33 | 132,416.20 | N/A | N/A |
| Current Assets | N/A | 19,120,314.13 | 12,015,340.13 | 11,295,835.52 | 14,095,158.96 |
| Inventories | N/A | 18,052,167.27 | 9,133,463.67 | 9,022,566.35 | 8,286,715.32 |
| Trade And Other Current Receivables | N/A | 404,051.79 | 1,442,353.92 | 1,114,113.15 | 3,153,886.12 |
| Current Tax Assets Current | N/A | 169,643.82 | 176,759.22 | 112,881.05 | 111,647.92 |
| Other Current Financial Assets | N/A | 59,842.53 | 114,266.53 | 13,031.08 | 325,346.22 |
| Other Current Nonfinancial Assets | N/A | 104,654.34 | 173,357.63 | 830,224.92 | 108,058.84 |
| Cash and cash equivalents | 1,985,225.93 | 329,954.38 | 975,139.16 | 203,018.97 | 137,487.62 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 11,295,835.52 | 12,123,142.04 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 1,972,016.92 |
| Equity And Liabilities | N/A | 78,649,332.24 | 62,722,359.75 | 61,217,944.84 | 54,650,258.05 |
| Equity | -1,251,826.67 | 31,108,241.34 | -36,588,257.99 | -1,031,235.96 | 2,460,633.62 |
| Issued Capital | N/A | 40,514,598.25 | 40,514,598.25 | 91,838,028.55 | 9,956,882.89 |
| Retained Earnings | N/A | -51,085,132.79 | -6,629,185.94 | 9,809,393.35 | -7,826,615.37 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 9,809,393.35 | -7,826,615.37 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 0.00 | 0.00 |
| Share Premium | N/A | 75,759,094.91 | 75,759,094.91 | 75,759,094.91 | 6,518,391.02 |
| Treasury Shares | N/A | 816,265.31 | 0.00 | 0.00 | 0.00 |
| Other Equity Interest | N/A | 7,053,765.27 | 7,434,829.96 | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | -31,836,107.48 | -37,317,227.85 | -1,762,112.73 | 1,731,311.62 |
| Noncontrolling Interests | N/A | 727,866.14 | 728,969.86 | 730,876.77 | 729,322.00 |
| Noncurrent Liabilities | N/A | 60,978,767.34 | 61,736,959.66 | 34,009,151.10 | 34,014,192.61 |
| Noncurrent Provisions | N/A | N/A | 8,169,351.14 | 866,909.55 | 1,112,582.48 |
| Deferred Tax Liabilities | N/A | 2,324,648.61 | 1,657,109.36 | 1,762,413.66 | 5,109,677.90 |
| Other Noncurrent Financial Liabilities | N/A | 20,559,186.44 | 16,642,603.93 | 7,350,674.64 | 5,287,568.07 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 891,190.35 | 934,466.83 | 1,110,158.76 | 1,151,105.42 |
| Longterm Borrowings | N/A | N/A | 34,333,428.40 | 22,918,994.49 | 21,353,258.74 |
| Current Liabilities | N/A | 48,778,806.24 | 37,573,658.08 | 28,240,029.70 | 18,175,431.82 |
| Current Provisions | N/A | N/A | 4,670,271.25 | 2,448,150.90 | 1,705,253.99 |
| Trade And Other Current Payables | N/A | 10,235,756.62 | 6,874,392.90 | 6,212,706.62 | 1,452,440.60 |
| Other Current Financial Liabilities | N/A | 5,063,342.23 | 6,707,254.50 | 3,282,842.45 | 9,531,967.75 |
| Other Current Nonfinancial Liabilities | N/A | 4,445,675.23 | 4,290,130.94 | 4,257,133.69 | 5,281,796.41 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 5,716,404.30 | 8,734,945.72 | 2,713,671.62 | 6,244,706.35 |
| Other Income | 163,907.59 | 211,573.02 | 208,460.31 | 311,919.33 |
| Changes In Inventories Of Finished Goods And Work In Progress | N/A | 8,467,037.69 | 156,351.27 | 3,534,700.63 |
| Raw Materials And Consumables Used | 10,907,293.97 | 113,417.86 | 58,101.72 | 1,195,202.12 |
| Employee Benefits Expense | 4,048,989.35 | 1,889,278.36 | 1,820,596.58 | 2,244,974.65 |
| Depreciation And Amortisation Expense | 1,720.54 | 9,791.53 | 5,142.76 | 182,066.92 |
| Other Expense By Nature | 1,562,847.00 | 2,385,461.00 | 2,085,238.17 | 2,777,835.40 |
| Other Gains Losses | 4,006,353.72 | 5,377,693.75 | -950,381.14 | 1,608,880.22 |
| Profit Loss From Operating Activities | -61,367,798.05 | -7,483,814.23 | -4,566,301.12 | -11,011,991.65 |
| Gains Losses On Net Monetary Position | 0.00 | 0.00 | N/A | N/A |
| Finance Income | 4,376,312.08 | 3,431,417.46 | 19,137,941.03 | 5,577,045.43 |
| Finance Costs | 3,160,414.39 | 3,652,498.70 | 4,373,650.82 | 1,901,766.67 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 0.00 | 0.00 | 0.00 | 1,218,961.62 |
| Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value | 0.00 | 0.00 | N/A | N/A |
| Profit Loss Before Tax | -60,159,924.83 | -7,263,895.47 | 10,298,857.86 | -6,105,133.27 |
| Income Tax Expense Continuing Operations | 9,078,066.85 | -635,670.28 | 487,710.97 | 1,723,331.29 |
| Profit Loss From Continuing Operations | -51,081,857.98 | -6,628,225.19 | 9,811,146.89 | -7,828,464.56 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -52,893,227.86 | -6,628,225.19 | 9,811,146.89 | -7,828,464.56 |
| Profit Loss Attributable To Owners Of Parent | -51,085,132.79 | -6,629,185.94 | 9,809,393.35 | -7,826,615.37 |
| Profit Loss Attributable To Noncontrolling Interests | 3,274.81 | 960.75 | 1,753.54 | -1,849.19 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -52,893,227.86 | -6,628,225.19 | 9,811,146.89 | -7,828,464.56 |
| Adjustments For Income Tax Expense | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Adjustments For Finance Costs | N/A | 3,160,414.39 | 3,652,498.70 | 4,373,651.00 | 807,614.29 |
| Adjustments For Decrease Increase In Inventories | N/A | 5,280,336.60 | 5,039,477.59 | 110,897.32 | 3,652,960.03 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 9,791.53 | 5,142.76 | 182,030.92 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | -441,000.00 | N/A | N/A |
| Adjustments For Provisions | N/A | 4,274,134.88 | 4,991,308.25 | N/A | N/A |
| Other Adjustments For Noncash Items | N/A | 0.00 | 0.00 | N/A | N/A |
| Cash Flows From Used In Operations | N/A | 3,698,275.34 | -911,839.93 | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | N/A | -1,206,836.95 | -382,406.66 | 3,685,958.66 |
| Cash Flows From Used In Operating Activities | N/A | N/A | -911,839.93 | -668,044.91 | 1,252,908.89 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | 0.00 | -5,569,209.35 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 5,266,221.51 | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | 3,750.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -69,663.35 | -14,911.55 | 221,335.36 | -2,589,359.37 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 0.00 | 0.00 | N/A | N/A |
| Interest Paid Classified As Financing Activities | N/A | 147,583.35 | 0.00 | 434,232.86 | 358,381.66 |
| Cash Flows From Used In Financing Activities | N/A | -5,283,883.54 | 1,571,936.26 | -325,410.64 | 1,270,919.13 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,655,271.55 | 645,184.78 | -772,120.19 | -65,531.35 |
| Cash and cash equivalents | 1,985,225.93 | 329,954.38 | 975,139.16 | 203,018.97 | 137,487.62 |
Please note that some sums might not add up.
ES0150480111
LEI959800V35MGZXBNZP485
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.