Indexa Capital Group, S.A. (BME:INDXA)
Spain
· Delayed Price · Currency is EUR 12.20
+0.30 (2.52%)
At close: Dec 5, 2025
Indexa Capital Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | - | - | - | - | 0.28 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 0.28 | Upgrade
|
| Cash Growth | - | - | - | - | 157.52% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | 0.01 | 0.19 | 0.42 | 0 | - | Upgrade
|
| Total Current Assets | 0.04 | 0.21 | 0.45 | 0.05 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 0.08 | 0.02 | 0 | Upgrade
|
| Long-Term Investments | 4.41 | 3.33 | 2.65 | 1.98 | 1.53 | Upgrade
|
| Goodwill | 0.11 | - | - | 0 | - | Upgrade
|
| Other Intangible Assets | 0.65 | 0.03 | 0.1 | 0.19 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.6 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0 | 0 | 0 | - | Upgrade
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| Total Assets | 5.29 | 3.66 | 3.3 | 2.86 | 1.84 | Upgrade
|
| Accounts Payable | 0.2 | 0.17 | 0.24 | 0.38 | - | Upgrade
|
| Accrued Expenses | 0.96 | 0.09 | 0.09 | 0.08 | - | Upgrade
|
| Short-Term Debt | - | - | - | 0 | - | Upgrade
|
| Current Income Taxes Payable | 0.66 | 0.46 | 0.19 | 0.14 | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0 | 0.24 | - | 0 | Upgrade
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| Total Current Liabilities | 1.84 | 0.72 | 0.75 | 0.6 | 0 | Upgrade
|
| Long-Term Debt | - | 0.41 | 0.26 | 0.45 | - | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.05 | 0.04 | 0.03 | - | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0 | - | - | 0.04 | Upgrade
|
| Total Liabilities | 2.06 | 1.18 | 1.05 | 1.08 | 0.04 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
|
| Retained Earnings | -1.49 | -2.23 | -2.65 | -3.13 | -3.1 | Upgrade
|
| Treasury Stock | -0.2 | -0.19 | - | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0 | 0 | 0.01 | - | Upgrade
|
| Shareholders' Equity | 3.23 | 2.48 | 2.25 | 1.77 | 1.8 | Upgrade
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| Total Liabilities & Equity | 5.29 | 3.66 | 3.3 | 2.86 | 1.84 | Upgrade
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| Total Debt | - | 0.41 | 0.26 | 0.45 | - | Upgrade
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| Net Cash (Debt) | - | -0.41 | -0.26 | -0.45 | 0.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | 157.52% | Upgrade
|
| Net Cash Per Share | - | -0.03 | -0.02 | -3.09 | 1.90 | Upgrade
|
| Filing Date Shares Outstanding | 14.53 | 14.53 | 14.55 | 14.54 | 0.15 | Upgrade
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| Total Common Shares Outstanding | 14.53 | 14.53 | 14.55 | 14.54 | 0.15 | Upgrade
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| Working Capital | -1.8 | -0.51 | -0.29 | -0.55 | 0.29 | Upgrade
|
| Book Value Per Share | 0.22 | 0.17 | 0.15 | 0.12 | 12.35 | Upgrade
|
| Tangible Book Value | 2.47 | 2.45 | 2.15 | 1.58 | 1.79 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.15 | 0.11 | 12.34 | Upgrade
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| Machinery | 0.09 | 0.07 | 0.06 | 0.04 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.