Nicolas Correa SA
MAD:NEA

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Nicolas Correa SA
MAD:NEA
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Price: 7.02 EUR Market Closed
Market Cap: 84.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Nicolas Correa SA

Current Assets 85.5m
Cash & Short-Term Investments 15.6m
Receivables 28.7m
Other Current Assets 41.2m
Non-Current Assets 47.6m
Long-Term Investments 3.7m
PP&E 22.9m
Intangibles 10.5m
Other Non-Current Assets 10.6m
Current Liabilities 48m
Accounts Payable 15.6m
Accrued Liabilities 1m
Other Current Liabilities 31.3m
Non-Current Liabilities 7.9m
Long-Term Debt 3.2m
Other Non-Current Liabilities 4.7m

Balance Sheet
Nicolas Correa SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
3
3
3
6
13
17
24
22
19
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
3
3
3
6
13
17
24
22
19
Short-Term Investments
2
1
0
0
0
0
0
0
0
1
Total Receivables
16
12
13
13
21
18
21
25
24
30
Accounts Receivables
15
11
11
12
14
15
16
20
19
25
Other Receivables
1
1
2
2
7
3
4
5
5
5
Inventory
16
16
15
17
19
19
20
25
30
40
Other Current Assets
0
0
0
0
0
0
0
1
2
1
Total Current Assets
36
32
31
34
46
50
58
76
78
90
PP&E Net
23
22
17
17
13
15
16
16
20
22
PP&E Gross
23
22
17
17
13
15
16
16
20
22
Accumulated Depreciation
35
36
35
34
30
31
24
25
27
28
Intangible Assets
0
1
0
0
0
0
0
0
1
1
Goodwill
10
10
10
10
10
10
10
10
10
10
Long-Term Investments
1
1
3
3
2
2
2
3
3
3
Other Long-Term Assets
10
10
10
10
10
11
11
11
11
11
Other Assets
10
10
10
10
10
10
10
10
10
10
Total Assets
80
N/A
76
-4%
71
-7%
73
+3%
81
+12%
88
+8%
97
+10%
115
+18%
122
+6%
138
+13%
Liabilities
Accounts Payable
11
9
9
9
11
10
10
15
14
18
Accrued Liabilities
0
0
1
1
1
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
5
7
6
4
1
3
5
4
3
3
Other Current Liabilities
11
9
7
10
13
12
10
24
26
32
Total Current Liabilities
27
25
23
24
26
27
26
45
45
55
Long-Term Debt
7
4
6
4
3
5
12
8
7
5
Deferred Income Tax
2
2
2
2
1
1
1
1
1
1
Minority Interest
3
3
1
1
1
1
1
0
1
1
Other Liabilities
7
7
3
2
3
1
1
1
2
2
Total Liabilities
47
N/A
42
-10%
34
-20%
34
-1%
34
+2%
35
+2%
41
+16%
56
+36%
56
+1%
64
+14%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
14
9
17
20
28
34
38
41
47
54
Additional Paid In Capital
9
9
9
9
9
9
9
9
9
9
Unrealized Security Profit/Loss
0
1
1
1
0
0
1
1
1
1
Treasury Stock
0
0
0
0
0
0
1
1
1
1
Other Equity
0
5
0
0
0
0
0
0
0
0
Total Equity
33
N/A
34
+5%
37
+8%
39
+6%
47
+20%
53
+12%
56
+6%
60
+6%
66
+11%
74
+11%
Total Liabilities & Equity
80
N/A
76
-4%
71
-7%
73
+3%
81
+12%
88
+8%
97
+10%
115
+18%
122
+6%
138
+13%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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