Secuoya, Grupo de Comunicación, S.A. (BME:SEC)
Spain
· Delayed Price · Currency is EUR 30.80
0.00 (0.00%)
At close: Dec 5, 2025
BME:SEC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.2 | 1.76 | 1.15 | 2.46 | 2.97 | 5.36 | Upgrade
|
| Short-Term Investments | 12.54 | 23.18 | 17.11 | 1.01 | 2 | 3.59 | Upgrade
|
| Cash & Short-Term Investments | 16.63 | 24.95 | 18.26 | 3.47 | 4.97 | 8.95 | Upgrade
|
| Cash Growth | - | 36.62% | 426.34% | -30.12% | -44.52% | 200.88% | Upgrade
|
| Accounts Receivable | 16.71 | 16.7 | 14.7 | 24.13 | 20.21 | 17.95 | Upgrade
|
| Other Receivables | 1.95 | 1.82 | 0.97 | 1.82 | 3.24 | 2.28 | Upgrade
|
| Receivables | 18.65 | 18.51 | 15.67 | 25.95 | 23.45 | 20.24 | Upgrade
|
| Inventory | 0.47 | 0.45 | 0.49 | 0.23 | 0.22 | 0.14 | Upgrade
|
| Other Current Assets | 3.01 | 2.54 | 1.92 | 0.63 | 3.06 | 2.31 | Upgrade
|
| Total Current Assets | 38.77 | 46.45 | 36.35 | 30.29 | 31.69 | 31.64 | Upgrade
|
| Property, Plant & Equipment | 37.19 | 39.19 | 31.5 | 24.37 | 20.8 | 28.64 | Upgrade
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| Long-Term Investments | 4.81 | 10.84 | 17.99 | 15.01 | 5.15 | 7.22 | Upgrade
|
| Goodwill | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Other Intangible Assets | 72.97 | 35.39 | 16.36 | 14.81 | 11.28 | 9.7 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 9.3 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.21 | 2.98 | 3.83 | 3.78 | 4.07 | 3.88 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 4.05 | 0.81 | 0.24 | Upgrade
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| Total Assets | 157.09 | 135.99 | 107.16 | 102.73 | 74.96 | 82.48 | Upgrade
|
| Accounts Payable | 13.1 | 12.42 | 8.72 | 11.61 | 10 | 12.3 | Upgrade
|
| Accrued Expenses | 2.93 | 4.27 | 4.54 | 3.92 | 4.46 | 2.61 | Upgrade
|
| Short-Term Debt | - | 0.78 | 0.87 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.19 | 7.39 | 6.19 | 5.83 | 1.56 | 2.34 | Upgrade
|
| Current Portion of Leases | 3.07 | 3.69 | 2.49 | 1.59 | 2.27 | 2.66 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.59 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.27 | 0.41 | - | - | - | Upgrade
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| Other Current Liabilities | 2.49 | 3.92 | 2 | 1.68 | 2.32 | 5.48 | Upgrade
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| Total Current Liabilities | 35.38 | 33.33 | 25.22 | 24.63 | 20.61 | 25.4 | Upgrade
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| Long-Term Debt | 58.81 | 56.22 | 61.14 | 66.17 | 46.86 | 46.07 | Upgrade
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| Long-Term Leases | 15.94 | 17.28 | 10.43 | 3.71 | 2.74 | 6.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.92 | 3.71 | 0.99 | 1.47 | 1.54 | 1.71 | Upgrade
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| Other Long-Term Liabilities | 23.78 | 10.75 | 1.14 | - | 0.37 | - | Upgrade
|
| Total Liabilities | 140.84 | 121.29 | 98.91 | 95.97 | 72.12 | 80.07 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
|
| Retained Earnings | 21.97 | 16.95 | 12.14 | 13.12 | 9.42 | 8.59 | Upgrade
|
| Treasury Stock | -0.45 | -0.5 | -0.63 | -0.68 | -0.66 | -0.66 | Upgrade
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| Comprehensive Income & Other | -8.73 | -5.69 | -6.12 | -9.05 | -10.03 | -9.57 | Upgrade
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| Total Common Equity | 15.38 | 13.35 | 7.98 | 5.98 | 1.33 | 0.95 | Upgrade
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| Minority Interest | 0.87 | 1.34 | 0.27 | 0.78 | 1.51 | 1.46 | Upgrade
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| Shareholders' Equity | 16.25 | 14.7 | 8.25 | 6.76 | 2.84 | 2.41 | Upgrade
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| Total Liabilities & Equity | 157.09 | 135.99 | 107.16 | 102.73 | 74.96 | 82.48 | Upgrade
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| Total Debt | 91.02 | 85.36 | 81.12 | 77.3 | 53.44 | 57.96 | Upgrade
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| Net Cash (Debt) | -74.39 | -60.41 | -62.86 | -73.83 | -48.47 | -49.01 | Upgrade
|
| Net Cash Per Share | -9.21 | -7.48 | -7.79 | -9.14 | -6.00 | -6.07 | Upgrade
|
| Filing Date Shares Outstanding | 8.02 | 8.01 | 8 | 8 | 8 | 8 | Upgrade
|
| Total Common Shares Outstanding | 8.02 | 8.01 | 8 | 8 | 8 | 8 | Upgrade
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| Working Capital | 3.38 | 13.12 | 11.13 | 5.66 | 11.08 | 6.24 | Upgrade
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| Book Value Per Share | 1.92 | 1.67 | 1.00 | 0.75 | 0.17 | 0.12 | Upgrade
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| Tangible Book Value | -58.73 | -23.17 | -9.52 | -9.96 | -11.09 | -9.89 | Upgrade
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| Tangible Book Value Per Share | -7.32 | -2.89 | -1.19 | -1.24 | -1.39 | -1.24 | Upgrade
|
| Land | - | 2.08 | 2.08 | 1.89 | 1.72 | 1.72 | Upgrade
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| Machinery | - | 50.45 | 46.76 | 44.98 | 39.5 | 39.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.